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CT
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 | |
|---|---|---|---|---|---|---|---|
326
Fabrinet
FN
$11.7B
| – | – |
-379
| Closed | -$213K | – |
|
327
Keurig Dr Pepper
KDP
$49.9B
| – | – |
-10,000
| Closed | -$327K | – |
|
328
KLA
KLAC
$180B
| – | – |
-1,090
| Closed | -$329K | – |
|
329
Alliant Energy
LNT
$18.8B
| – | – |
-2,640
| Closed | -$201K | – |
|
330
Moody's
MCO
$87.2B
| – | – |
-512
| Closed | -$232K | – |
|
331
Old Dominion Freight Line
ODFL
$34B
| – | – |
-1,004
| Closed | -$217K | – |
|
332
PACCAR
PCAR
$53.7B
| – | – |
-2,291
| Closed | -$275K | – |
|
333
PPL Corp
PPL
$26.9B
| – | – |
-5,514
| Closed | -$200K | – |
|
334
Prothena Corp
PRTA
$409M
| – | – |
-15,057
| Closed | -$147K | – |
|
335
PayPal
PYPL
$49.2B
| – | – |
-5,908
| Closed | -$255K | – |
|
336
Sprouts Farmers Market
SFM
$4.53B
| – | – |
-2,978
| Closed | -$252K | – |
|
337
Stellantis
STLA
$12.9B
| – | – |
-45,415
| Closed | -$261K | – |
|
338
Truist Financial
TFC
$59.2B
| – | – |
-11,732
| Closed | -$584K | – |
|
339
Ventas
VTR
$46.9B
| – | – |
-2,534
| Closed | -$225K | – |
|
340
Woodward
WWD
$18.7B
| – | – |
-805
| Closed | -$342K | – |
|
341
Weyerhaeuser
WY
$15.1B
| – | – |
-9,154
| Closed | -$219K | – |
|
342
Solstice Advanced Materials
SOLS
$9.12B
| – | – |
-3,074
| Closed | -$272K | – |
|
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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.