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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
(-2.2%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
411
New
28
Increased
117
Reduced
166
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.86M |
| 3 |
DexCom
DXCM
|
+$2.1M |
| 4 |
Visa
V
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$2.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Microsoft
MSFT
|
+$1.27M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$77.7B
| – | – |
-2,240
| Closed | -$393K |
|
327
Ardelyx
ARDX
$1.24B
| – | – |
-13,200
| Closed | -$77K |
|
328
Armstrong World Industries
AWI
$6.86B
| – | – |
-1,127
| Closed | -$215K |
|
329
Alibaba
BABA
$269B
| – | – |
-1,926
| Closed | -$282K |
|
330
Cadiz
CDZI
$266M
| – | – |
-14,065
| Closed | -$78.9K |
|
331
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| – | – |
-12,775
| Closed | -$585K |
|
332
Carvana
CVNA
$43.3B
| – | – |
-3,155
| Closed | -$266K |
|
|
CWAN
333
DELISTED
Clearwater Analytics
CWAN
| – | – |
-23,905
| Closed | -$577K |
|
334
DraftKings
DKNG
$11.4B
| – | – |
-10,339
| Closed | -$356K |
|
335
EPAM Systems
EPAM
$4.69B
| – | – |
-1,268
| Closed | -$260K |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| – | – |
-9,735
| Closed | -$989K |
|
337
General Mills
GIS
$19.2B
| – | – |
-5,158
| Closed | -$240K |
|
338
Intuit
INTU
$81.1B
| – | – |
-985
| Closed | -$652K |
|
339
KLA
KLAC
$275B
| – | – |
-2,390
| Closed | -$290K |
|
340
Knight Transportation
KNX
$11.8B
| – | – |
-4,232
| Closed | -$221K |
|
341
Strategy Inc
MSTR
$33.5B
| – | – |
-1,716
| Closed | -$261K |
|
342
Procore
PCOR
$6.46B
| – | – |
-4,117
| Closed | -$299K |
|
343
J.M. Smucker
SJM
$12.6B
| – | – |
-2,149
| Closed | -$210K |
|
344
Unity
U
$12.5B
| – | – |
-5,253
| Closed | -$232K |
|
345
Uber
UBER
$134B
| – | – |
-10,834
| Closed | -$885K |
|
346
Workday
WDAY
$33.4B
| – | – |
-4,091
| Closed | -$879K |
|
347
Solventum
SOLV
$13.5B
| – | – |
-5,210
| Closed | -$413K |
|
|
XYZ
348
Block Inc
XYZ
$45.9B
| – | – |
-4,420
| Closed | -$288K |
|
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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.