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Chicago Trust Portfolio holdings
AUM
$733M
Turnover
11.47%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+28.25%
3 Year Est. Return
+96.72%
5 Year Est. Return
+121.38%
10 Year Est. Return
+337.93%
AUM
$733M
AUM Growth
+$42.5M
(+6.2%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
401
New
20
Increased
105
Reduced
175
Closed
26
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Wintrust Financial
WTFC
|
+$3.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
Amazon
AMZN
|
+$3.12M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.82M |
| 2 |
Lam Research
LRCX
|
+$966K |
| 3 |
Broadcom
AVGO
|
+$943K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$757K |
| 5 |
Merck
MRK
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 14.52% |
| 3 | Miscellaneous | 12.85% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$27B
| $208K | 0.03% |
1,995
-250
| -11% | -$28.2K |
2021 Q3
20 quarters
|
|
302
Kimberly-Clark
KMB
$66.5B
| $207K | 0.03% |
2,128
-1,304
| -38% | -$139K |
2015 Q1
46 quarters
|
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $207K | 0.03% |
+1,228
| New | +$205K |
2026 Q3
0 quarters
|
|
304
Exelon
EXC
$47.2B
| $204K | 0.03% |
5,055
-2,015
| -29% | -$90.1K |
2024 Q3
8 quarters
|
|
305
Nike
NKE
$57.3B
| $204K | 0.03% |
+5,753
| New | +$231K |
2026 Q3
0 quarters
|
|
306
Estee Lauder
EL
$39.9B
| $203K | 0.03% |
+2,183
| New | +$199K |
2026 Q3
0 quarters
|
|
307
CoStar Group
CSGP
$12.3B
| $202K | 0.03% |
7,390
| – | – |
2021 Q2
21 quarters
|
|
308
Rocket Lab Corp
RKLB
$33.9B
| $202K | 0.03% |
+2,900
| New | +$209K |
2026 Q3
0 quarters
|
|
309
Ball Corp
BALL
$17.2B
| $201K | 0.03% |
3,592
-1,597
| -31% | -$99K |
2025 Q2
5 quarters
|
|
310
White Mountains Insurance
WTM
$5.35B
| $201K | 0.03% |
100
| – | – |
2025 Q4
3 quarters
|
|
311
Hanover Insurance
THG
$8.35B
| $201K | 0.03% |
937
| – | – |
2026 Q2
1 quarter
|
|
312
Starwood Property Trust
STWD
$4.46B
| $200K | 0.03% |
14,800
-7,000
| -32% | -$112K |
2025 Q3
4 quarters
|
|
313
Western Union
WU
$2.15B
| $143K | 0.02% |
24,181
+2,765
| +13% | +$20.2K |
2025 Q2
5 quarters
|
|
314
Herbalife
HLF
$1.6B
| $141K | 0.02% |
11,646
| – | – |
2025 Q3
4 quarters
|
|
315
Diana Shipping
DSX
$291M
| $100K | 0.01% |
36,200
| – | – |
2025 Q3
4 quarters
|
|
|
TGB
316
Trekor Metals
TGB
$2.55B
| $92.7K | 0.01% |
10,400
| – | – |
2026 Q1
2 quarters
|
|
317
DELISTED
SLS INTERNATIONAL INC
SLS
| $16 | ﹤0.01% |
20,500
| – | – |
2024 Q1
10 quarters
|
|
318
American Electric Power
AEP
$68.9B
| – | – |
-1,490
| Closed | -$204K | – |
|
319
Allison Transmission
ALSN
$9.6B
| – | – |
-2,305
| Closed | -$260K | – |
|
320
Applovin
APP
$130B
| – | – |
-765
| Closed | -$394K | – |
|
321
Axos Financial
AX
$5.26B
| – | – |
-2,225
| Closed | -$217K | – |
|
322
CMS Energy
CMS
$21.7B
| – | – |
-3,100
| Closed | -$237K | – |
|
323
Copart
CPRT
$29.6B
| – | – |
-14,176
| Closed | -$400K | – |
|
324
Dollar General
DG
$29.5B
| – | – |
-2,155
| Closed | -$248K | – |
|
325
FirstEnergy
FE
$26.9B
| – | – |
-7,000
| Closed | -$333K | – |
|
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Chicago Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Chicago Trust held 401 positions worth $733M, up 6.2% from $690M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chicago Trust deployed $30.6M of net new capital in Q3 2026, opening 20 new positions and adding to 105 existing holdings. Its largest new stake was Honeywell Aerospace: 7,222 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Honeywell, an estimated $1.82M trimmed.
- Chicago Trust's largest Q3 2026 buy was Honeywell Aerospace: 7,222 shares worth $1.12M.
- Chicago Trust added most to Apple in Q3 2026, an estimated $10.5M increase.
- Chicago Trust's biggest Q3 2026 reduction was Honeywell, cutting an estimated $1.82M.
- Chicago Trust fully exited Truist Financial in Q3 2026, selling an estimated $584K.
- Chicago Trust's ten largest holdings make up 33% of its $733M portfolio in Q3 2026.
- Chicago Trust opened 20 new positions and closed 26 in Q3 2026.
- Chicago Trust's portfolio value rose 6.2% quarter-over-quarter to $733M.
Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.