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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
+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
Cap. Flow
-$8.27M
Cap. Flow %
-1.2%
Top 10 Hldgs %
29.32%
Holding
405
New
25
Increased
152
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
TSM icon
TSMC
TSM
+$1.08M
3
PLD icon
Prologis
PLD
+$774K
4
HIG icon
Hartford Financial Services
HIG
+$714K
5
OTIS icon
Otis Worldwide
OTIS
+$575K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
MA icon
Mastercard
MA
+$798K
3
J icon
Jacobs Solutions
J
+$793K
4
APP icon
Applovin
APP
+$727K
5
BF.B icon
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
COST icon
26
Costco
COST
$415B
$4.79M 0.69%
5,121
+96
+2% +$95.7K
INTC icon
27
Intel
INTC
$488B
$4.78M 0.69%
34,218
-1,965
-5% -$199K
ORCL icon
28
Oracle
ORCL
$350B
$4.76M 0.69%
32,468
-1,313
-4% -$238K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 0.66%
9,163
+26
+0.3% +$12.5K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$4.5M 0.65%
7,986
-512
-6% -$313K
SHEL icon
31
Shell
SHEL
$239B
$4.09M 0.59%
52,744
+1,300
+3% +$112K
UNP icon
32
Union Pacific
UNP
$176B
$4.06M 0.59%
14,918
+689
+5% +$181K
GE icon
33
GE Aerospace
GE
$354B
$4.05M 0.59%
10,831
+147
+1% +$46K
PM icon
34
Philip Morris
PM
$300B
$4.03M 0.58%
22,250
+303
+1% +$52.5K
CMI icon
35
Cummins
CMI
$88.2B
$3.75M 0.54%
5,253
-744
-12% -$490K
SNDK
36
Sandisk
SNDK
$206B
$3.65M 0.53%
1,605
-119
-7% -$170K
HON icon
37
Honeywell
HON
$71.7B
$3.58M 0.52%
15,413
-96
-0.6% -$21.4K
AMAT icon
38
Applied Materials
AMAT
$417B
$3.47M 0.5%
4,797
-164
-3% -$75.7K
BWA icon
39
BorgWarner
BWA
$12.6B
$3.26M 0.47%
49,045
-4,648
-9% -$294K
PEP icon
40
PepsiCo
PEP
$185B
$3.17M 0.46%
23,420
+1,877
+9% +$281K
VZ icon
41
Verizon
VZ
$182B
$3.07M 0.44%
72,449
+702
+1% +$32.9K
IDXX icon
42
Idexx Laboratories
IDXX
$44.5B
$3.06M 0.44%
5,812
+19
+0.3% +$10.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$3M 0.43%
4
– –
SYK icon
44
Stryker
SYK
$122B
$2.97M 0.43%
9,444
+126
+1% +$39.7K
RNR icon
45
RenaissanceRe
RNR
$13.7B
$2.95M 0.43%
9,316
+257
+3% +$77.3K
WAB icon
46
Wabtec
WAB
$43.8B
$2.91M 0.42%
10,808
+137
+1% +$36.2K
APH icon
47
Amphenol
APH
$185B
$2.85M 0.41%
16,188
+3,860
+31% +$556K
ECL icon
48
Ecolab
ECL
$75.6B
$2.85M 0.41%
10,224
+24
+0.2% +$6.32K
PEG icon
49
Public Service Enterprise Group
PEG
$38.8B
$2.78M 0.4%
34,192
-63
-0.2% -$5.03K
UNH icon
50
UnitedHealth
UNH
$383B
$2.77M 0.4%
6,654
-491
-7% -$182K
1
2
3 4 5

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 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.