We are live on ! Find out more
CT

Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$626M
AUM Growth
-$14.1M
Cap. Flow
-$7.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.09%
Holding
411
New
28
Increased
117
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
3
DXCM icon
DexCom
DXCM
+$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.92%
3 Healthcare 11.48%
4 Industrials 9.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
276
Allison Transmission
ALSN
$10.1B
$270K 0.04%
2,305
-5,310
-70% -$603K
PCAR icon
277
PACCAR
PCAR
$69.6B
$269K 0.04%
2,326
-5,641
-71% -$682K
NKE icon
278
Nike
NKE
$61.9B
$265K 0.04%
5,025
+868
+21% +$52.6K
KDP icon
279
Keurig Dr Pepper
KDP
$40.4B
$263K 0.04%
10,000
– –
HWC icon
280
Hancock Whitney
HWC
$6.13B
$260K 0.04%
4,096
-51
-1% -$3.42K
RPRX icon
281
Royalty Pharma
RPRX
$26.1B
$258K 0.04%
+5,386
New +$236K
DG icon
282
Dollar General
DG
$25.9B
$255K 0.04%
2,144
+264
+14% +$37.6K
PPG icon
283
PPG Industries
PPG
$25.9B
$241K 0.04%
2,258
-30
-1% -$3.4K
CNI icon
284
Canadian National Railway
CNI
$78.3B
$241K 0.04%
2,343
-519
-18% -$53.5K
CMS icon
285
CMS Energy
CMS
$23.1B
$240K 0.04%
3,100
– –
DELL icon
286
Dell
DELL
$283B
$240K 0.04%
+1,463
New +$195K
CEG icon
287
Constellation Energy
CEG
$98B
$238K 0.04%
854
– –
CW icon
288
Curtiss-Wright
CW
$27.7B
$236K 0.04%
+346
New +$230K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$234K 0.04%
+303
New +$232K
SFM icon
290
Sprouts Farmers Market
SFM
$7.04B
$230K 0.04%
+2,978
New +$222K
DCI icon
291
Donaldson
DCI
$10.8B
$230K 0.04%
2,705
– –
AB icon
292
AllianceBernstein
AB
$3.47B
$225K 0.04%
6,000
– –
MCO icon
293
Moody's
MCO
$81.7B
$223K 0.04%
512
-1,106
-68% -$523K
HOG icon
294
Harley-Davidson
HOG
$2.68B
$222K 0.04%
+10,978
New +$215K
WY icon
295
Weyerhaeuser
WY
$17.3B
$222K 0.04%
9,069
+575
+7% +$14.5K
BAY
296
DELISTED
BAYER AG SPONS ADR
BAY
$221K 0.04%
19,506
-7,226
-27% -$82K
WTM icon
297
White Mountains Insurance
WTM
$5.47B
$220K 0.04%
100
– –
EVRG icon
298
Evergy
EVRG
$20.1B
$218K 0.03%
+2,656
New +$210K
WU icon
299
Western Union
WU
$2.57B
$217K 0.03%
24,825
-3,446
-12% -$32.6K
FIX icon
300
Comfort Systems
FIX
$61B
$217K 0.03%
+157
New +$199K
10 11
12
13 14

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Trust held 411 positions worth $626M, down 2.2% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust's Q1 2026 filing shows 28 new, 117 increased, 166 reduced and 31 closed positions. Its largest new stake was Fair Isaac: 1,031 shares worth $1.1M. The largest sale was Wintrust Financial, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Trust's largest Q1 2026 buy was Fair Isaac: 1,031 shares worth $1.1M.
  • Chicago Trust added most to Amazon in Q1 2026, an estimated $3.91M increase.
  • Chicago Trust's biggest Q1 2026 reduction was Wintrust Financial, cutting an estimated $2.08M.
  • Chicago Trust fully exited Exact Sciences in Q1 2026, selling an estimated $989K.
  • Chicago Trust's ten largest holdings make up 29% of its $626M portfolio in Q1 2026.
  • Chicago Trust opened 28 new positions and closed 31 in Q1 2026.
  • Chicago Trust's portfolio value fell 2.2% quarter-over-quarter to $626M.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.