We are live on
!
Find out more
CT
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
(+10%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
405
New
25
Increased
152
Reduced
125
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.35M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Prologis
PLD
|
+$774K |
| 4 |
Hartford Financial Services
HIG
|
+$714K |
| 5 |
Otis Worldwide
OTIS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$801K |
| 2 |
Mastercard
MA
|
+$798K |
| 3 |
Jacobs Solutions
J
|
+$793K |
| 4 |
Applovin
APP
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CNX Resources
CNX
$4.62B
| – | – |
-5,578
| Closed | -$215K |
|
327
Donaldson
DCI
$10.4B
| – | – |
-2,705
| Closed | -$230K |
|
328
Dow Inc
DOW
$21.9B
| – | – |
-6,574
| Closed | -$274K |
|
329
DXC Technology
DXC
$1.51B
| – | – |
-10,460
| Closed | -$131K |
|
330
Evergy
EVRG
$19.6B
| – | – |
-2,656
| Closed | -$218K |
|
|
331
Jacobs Solutions
J
$15.3B
| – | – |
-6,230
| Closed | -$793K |
|
332
Kinsale Capital Group
KNSL
$8.07B
| – | – |
-1,000
| Closed | -$342K |
|
333
Kroger
KR
$35.8B
| – | – |
-3,866
| Closed | -$280K |
|
334
LyondellBasell Industries
LYB
$19.6B
| – | – |
-2,632
| Closed | -$212K |
|
335
Markel Group
MKL
$24.8B
| – | – |
-113
| Closed | -$216K |
|
336
National Fuel Gas
NFG
$7.71B
| – | – |
-5,048
| Closed | -$474K |
|
337
Nike
NKE
$64.5B
| – | – |
-5,025
| Closed | -$265K |
|
338
Nu Holdings
NU
$67.6B
| – | – |
-20,046
| Closed | -$288K |
|
339
Insulet
PODD
$11.6B
| – | – |
-970
| Closed | -$204K |
|
|
SCHW
340
Charles Schwab
SCHW
$178B
| – | – |
-4,193
| Closed | -$394K |
|
341
SM Energy
SM
$7.5B
| – | – |
-6,627
| Closed | -$207K |
|
342
Steel Dynamics
STLD
$33.2B
| – | – |
-1,200
| Closed | -$216K |
|
|
TWO
343
Two Harbors Investment
TWO
$1.27B
| – | – |
-10,335
| Closed | -$118K |
|
344
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,068
| Closed | -$203K |
|
345
Zoetis
ZTS
$31.9B
| – | – |
-5,753
| Closed | -$680K |
|
Similar funds
WIM
LCP
WC
SSA
SAM
ACM
PPI
BSSFA
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.