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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
CW icon
326
Curtiss-Wright
CW
$27.7B
– –
-447
Closed -$243K
DOW icon
327
Dow Inc
DOW
$21.6B
– –
-29,507
Closed -$677K
DVN icon
328
Devon Energy
DVN
$51.9B
– –
-6,700
Closed -$235K
DXC icon
329
DXC Technology
DXC
$1.63B
– –
-10,615
Closed -$145K
EHC icon
330
Encompass Health
EHC
$11.2B
– –
-1,605
Closed -$204K
EIX icon
331
Edison International
EIX
$30.7B
– –
-5,922
Closed -$327K
EPD icon
332
Enterprise Products Partners
EPD
$83.8B
– –
-6,908
Closed -$216K
EVRG icon
333
Evergy
EVRG
$20.1B
– –
-2,836
Closed -$216K
FISV
334
Fiserv Inc
FISV
$27.2B
– –
-5,390
Closed -$695K
FOUR icon
335
Shift4
FOUR
$3.84B
– –
-2,995
Closed -$232K
GPC icon
336
Genuine Parts
GPC
$17.1B
– –
-2,796
Closed -$388K
HPE icon
337
Hewlett Packard
HPE
$63.2B
– –
-16,707
Closed -$410K
HUBS icon
338
HubSpot
HUBS
$10.5B
– –
-517
Closed -$242K
IFF icon
339
International Flavors & Fragrances
IFF
$19.4B
– –
-4,399
Closed -$271K
III icon
340
Information Services Group
III
$185M
– –
-10,355
Closed -$59.5K
MRSH
341
Marsh
MRSH
$86.3B
– –
-996
Closed -$201K
MRCC
342
DELISTED
Monroe Capital Corp
MRCC
– –
-13,965
Closed -$98K
MSI icon
343
Motorola Solutions
MSI
$69.4B
– –
-577
Closed -$264K
NEU icon
344
NewMarket
NEU
$7.17B
– –
-315
Closed -$261K
NOC icon
345
Northrop Grumman
NOC
$77B
– –
-651
Closed -$397K
OTIS icon
346
Otis Worldwide
OTIS
$27.4B
– –
-4,455
Closed -$407K
PLTR icon
347
Palantir
PLTR
$295B
– –
-1,359
Closed -$248K
POOL icon
348
Pool Corp
POOL
$6.7B
– –
-1,216
Closed -$377K
PSA.PRH icon
349
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-8,760
Closed -$214K
RBLX icon
350
Roblox
RBLX
$34B
– –
-3,682
Closed -$510K
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.