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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
+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
MKL icon
301
Markel Group
MKL
$25B
$216K 0.03%
113
+6
+6% +$12.2K
STLD icon
302
Steel Dynamics
STLD
$35.6B
$216K 0.03%
1,200
– –
CNX icon
303
CNX Resources
CNX
$4.85B
$215K 0.03%
5,578
-808
-13% -$31.5K
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$212K 0.03%
+2,632
New +$156K
LYG icon
305
Lloyds Banking Group
LYG
$87.4B
$211K 0.03%
42,000
– –
PPL
306
PPL Corp
PPL
$27.3B
$211K 0.03%
+5,514
New +$203K
OTIS icon
307
Otis Worldwide
OTIS
$27.4B
$209K 0.03%
+2,717
New +$238K
MS icon
308
Morgan Stanley
MS
$337B
$208K 0.03%
1,262
-10
-0.8% -$1.73K
SM icon
309
SM Energy
SM
$7.96B
$207K 0.03%
+6,627
New +$151K
CF icon
310
CF Industries
CF
$19.2B
$204K 0.03%
+1,575
New +$161K
MATX icon
311
Matsons
MATX
$6.37B
$204K 0.03%
+1,246
New +$194K
PODD icon
312
Insulet
PODD
$11.3B
$204K 0.03%
970
– –
VRSK icon
313
Verisk Analytics
VRSK
$26.4B
$203K 0.03%
1,068
-1,662
-61% -$337K
HLF icon
314
Herbalife
HLF
$1.23B
$175K 0.03%
11,885
– –
VTRS icon
315
Viatris
VTRS
$20.1B
$169K 0.03%
12,527
– –
PRTA icon
316
Prothena Corp
PRTA
$458M
$146K 0.02%
+15,057
New +$138K
DXC icon
317
DXC Technology
DXC
$1.63B
$131K 0.02%
+10,460
New +$140K
TWO
318
Two Harbors Investment
TWO
$1.27B
$118K 0.02%
+10,335
New +$116K
DSX icon
319
Diana Shipping
DSX
$280M
$90.5K 0.01%
36,200
– –
TGB
320
Trekor Metals
TGB
$2.56B
$67.1K 0.01%
+10,400
New +$75.6K
SLS
321
DELISTED
SLS INTERNATIONAL INC
SLS
$16 ﹤0.01%
20,500
– –
ADBE icon
322
Adobe
ADBE
$89.5B
– –
-1,094
Closed -$383K
ADSK icon
323
Autodesk
ADSK
$44.3B
– –
-1,740
Closed -$515K
AEP icon
324
American Electric Power
AEP
$73.7B
– –
-2,610
Closed -$301K
AFL icon
325
Aflac
AFL
$63.9B
– –
-1,905
Closed -$210K
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.