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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
+3.77%
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
$640M
AUM Growth
-$80.7M
Cap. Flow
-$97M
Cap. Flow %
-15.17%
Top 10 Hldgs %
30.67%
Holding
425
New
15
Increased
80
Reduced
206
Closed
42

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.02M
2
J icon
Jacobs Solutions
J
+$831K
3
BMY icon
Bristol-Myers Squibb
BMY
+$700K
4
DEO icon
Diageo
DEO
+$506K
5
GILD icon
Gilead Sciences
GILD
+$463K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
WTFC icon
Wintrust Financial
WTFC
+$1.95M
4
DD icon
DuPont de Nemours
DD
+$1.23M
5
COST icon
Costco
COST
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.92%
3 Healthcare 11.37%
4 Industrials 8.56%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
301
Unity
U
$12.5B
$232K 0.04%
5,253
-260
-5% -$10.6K
AB icon
302
AllianceBernstein
AB
$3.47B
$231K 0.04%
6,000
– –
MKL icon
303
Markel Group
MKL
$25B
$230K 0.04%
+107
New +$217K
STRL icon
304
Sterling Infrastructure
STRL
$20.3B
$229K 0.04%
749
-86
-10% -$29.6K
MS icon
305
Morgan Stanley
MS
$337B
$226K 0.04%
1,272
-176
-12% -$29.4K
LYG icon
306
Lloyds Banking Group
LYG
$87.4B
$223K 0.03%
42,000
– –
TRGP icon
307
Targa Resources
TRGP
$60.4B
$222K 0.03%
1,204
-740
-38% -$125K
KNX icon
308
Knight Transportation
KNX
$11.8B
$221K 0.03%
+4,232
New +$198K
CMS icon
309
CMS Energy
CMS
$23.1B
$217K 0.03%
3,100
– –
AWI icon
310
Armstrong World Industries
AWI
$6.86B
$215K 0.03%
1,127
– –
CARR icon
311
Carrier Global
CARR
$57.2B
$215K 0.03%
4,063
-360
-8% -$20K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$210K 0.03%
2,149
– –
AFL icon
313
Aflac
AFL
$63.9B
$210K 0.03%
1,905
-347
-15% -$38.2K
WTM icon
314
White Mountains Insurance
WTM
$5.47B
$208K 0.03%
+100
New +$196K
STLD icon
315
Steel Dynamics
STLD
$35.6B
$203K 0.03%
+1,200
New +$191K
WY icon
316
Weyerhaeuser
WY
$17.3B
$201K 0.03%
+8,494
New +$196K
VTRS icon
317
Viatris
VTRS
$20.1B
$156K 0.02%
12,527
– –
HLF icon
318
Herbalife
HLF
$1.23B
$153K 0.02%
11,885
– –
CDZI icon
319
Cadiz
CDZI
$266M
$78.9K 0.01%
+14,065
New +$75.5K
ARDX icon
320
Ardelyx
ARDX
$1.24B
$77K 0.01%
13,200
– –
DSX icon
321
Diana Shipping
DSX
$280M
$60.1K 0.01%
36,200
-6,700
-16% -$11.7K
SLS
322
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
ALC icon
323
Alcon
ALC
$33.1B
– –
-3,234
Closed -$241K
AVTR icon
324
Avantor
AVTR
$7.81B
– –
-11,217
Closed -$140K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,825
Closed -$307K
11 12
13
14 15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Trust held 425 positions worth $640M, down 11% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Trust withdrew a net $97M in Q4 2025, closing 42 positions and reducing 206 holdings. Its most notable exit was Fiserv Inc, an estimated $695K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Qnity Electronics Inc worth $984K.

  • Chicago Trust's largest Q4 2025 buy was Qnity Electronics Inc: 12,055 shares worth $984K.
  • Chicago Trust added most to Bristol-Myers Squibb in Q4 2025, an estimated $700K increase.
  • Chicago Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $5.94M.
  • Chicago Trust fully exited Fiserv Inc in Q4 2025, selling an estimated $695K.
  • Chicago Trust's ten largest holdings make up 31% of its $640M portfolio in Q4 2025.
  • Chicago Trust opened 15 new positions and closed 42 in Q4 2025.
  • Chicago Trust's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.