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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
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
$690M
AUM Growth
+$64.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.2%
Top 10 Hldgs %
29.32%
Holding
405
New
25
Increased
152
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
TSM icon
TSMC
TSM
+$1.08M
3
PLD icon
Prologis
PLD
+$774K
4
HIG icon
Hartford Financial Services
HIG
+$714K
5
OTIS icon
Otis Worldwide
OTIS
+$575K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
MA icon
Mastercard
MA
+$798K
3
J icon
Jacobs Solutions
J
+$793K
4
APP icon
Applovin
APP
+$727K
5
BF.B icon
Brown-Forman Class B
BF.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 14.87%
3 Healthcare 10.84%
4 Industrials 9.77%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
301
TD Synnex
SNX
$19.5B
$223K 0.03%
+833
New +$201K
WY icon
302
Weyerhaeuser
WY
$17B
$219K 0.03%
9,154
+85
+0.9% +$2.06K
ODFL icon
303
Old Dominion Freight Line
ODFL
$48.7B
$217K 0.03%
+1,004
New +$217K
AX icon
304
Axos Financial
AX
$5.55B
$217K 0.03%
+2,225
New +$201K
FN icon
305
Fabrinet
FN
$19B
$213K 0.03%
+379
New +$244K
NEU icon
306
NewMarket
NEU
$7.14B
$213K 0.03%
+269
New +$194K
CEG icon
307
Constellation Energy
CEG
$93.9B
$212K 0.03%
854
– –
AB icon
308
AllianceBernstein
AB
$3.53B
$211K 0.03%
6,000
– –
CSGP icon
309
CoStar Group
CSGP
$11.8B
$209K 0.03%
7,390
-750
-9% -$25.8K
WTM icon
310
White Mountains Insurance
WTM
$5.41B
$207K 0.03%
100
– –
SJM icon
311
J.M. Smucker
SJM
$12.3B
$206K 0.03%
+1,833
New +$187K
GIS icon
312
General Mills
GIS
$19.9B
$205K 0.03%
+5,885
New +$203K
AEP icon
313
American Electric Power
AEP
$71B
$204K 0.03%
+1,490
New +$196K
VTRS icon
314
Viatris
VTRS
$20.2B
$202K 0.03%
12,700
+173
+1% +$2.68K
LNT icon
315
Alliant Energy
LNT
$18.8B
$201K 0.03%
+2,640
New +$192K
THG icon
316
Hanover Insurance
THG
$7.48B
$201K 0.03%
+937
New +$177K
PPL
317
PPL Corp
PPL
$26.6B
$200K 0.03%
5,514
– –
WU icon
318
Western Union
WU
$2.61B
$165K 0.02%
21,416
-3,409
-14% -$28.6K
HLF icon
319
Herbalife
HLF
$1.25B
$153K 0.02%
11,646
-239
-2% -$3.29K
PRTA icon
320
Prothena Corp
PRTA
$452M
$147K 0.02%
15,057
– –
DSX icon
321
Diana Shipping
DSX
$275M
$76K 0.01%
36,200
– –
TGB
322
Trekor Metals
TGB
$2.83B
$71.6K 0.01%
10,400
– –
SLS
323
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
BF.B icon
324
Brown-Forman Class B
BF.B
$12.1B
– –
-27,238
Closed -$720K
CF icon
325
CF Industries
CF
$18.9B
– –
-1,575
Closed -$204K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Trust held 405 positions worth $690M, up 10% from $626M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Trust's Q2 2026 filing shows 25 new, 152 increased, 125 reduced and 23 closed positions. Its largest new stake was Prologis: 5,462 shares worth $740K. The largest sale was PayPal, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Chicago Trust's largest Q2 2026 buy was Prologis: 5,462 shares worth $740K.
  • Chicago Trust added most to Broadcom in Q2 2026, an estimated $1.35M increase.
  • Chicago Trust's biggest Q2 2026 reduction was PayPal, cutting an estimated $801K.
  • Chicago Trust fully exited Jacobs Solutions in Q2 2026, selling an estimated $793K.
  • Chicago Trust's ten largest holdings make up 29% of its $690M portfolio in Q2 2026.
  • Chicago Trust opened 25 new positions and closed 23 in Q2 2026.
  • Chicago Trust's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.