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Chicago Trust Portfolio holdings

AUM $690M Turnover 11.85%
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
+333.82%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 13.83%
4 Healthcare 10.84%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$441B
$4.79M 0.69%
5,121
+96
+2% +$95.7K
2015 Q1
45 quarters
INTC icon
27
Intel
INTC
$493B
$4.78M 0.69%
34,218
-1,965
-5% -$199K
2015 Q1
45 quarters
ORCL icon
28
Oracle
ORCL
$402B
$4.76M 0.69%
32,468
-1,313
-4% -$238K
2015 Q1
45 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.59M 0.66%
9,163
+26
+0.3% +$12.5K
2015 Q1
45 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.76T
$4.5M 0.65%
7,986
-512
-6% -$313K
2020 Q3
23 quarters
SHEL icon
31
Shell
SHEL
$299B
$4.09M 0.59%
52,744
+1,300
+3% +$112K
2022 Q1
17 quarters
UNP icon
32
Union Pacific
UNP
$171B
$4.06M 0.59%
14,918
+689
+5% +$181K
2015 Q1
45 quarters
GE icon
33
GE Aerospace
GE
$310B
$4.05M 0.59%
10,831
+147
+1% +$46K
2015 Q1
45 quarters
PM icon
34
Philip Morris
PM
$313B
$4.03M 0.58%
22,250
+303
+1% +$52.6K
2015 Q1
45 quarters
CMI icon
35
Cummins
CMI
$73.6B
$3.75M 0.54%
5,253
-744
-12% -$490K
2016 Q2
40 quarters
SNDK icon
36
Sandisk
SNDK
$200B
$3.65M 0.53%
1,605
-119
-7% -$170K
2025 Q4
2 quarters
HON icon
37
Honeywell
HON
$67.7B
$3.58M 0.52%
15,413
-96
-0.6% -$21.4K
2015 Q1
45 quarters
AMAT icon
38
Applied Materials
AMAT
$322B
$3.47M 0.5%
4,797
-164
-3% -$75.7K
2022 Q4
14 quarters
BWA icon
39
BorgWarner
BWA
$11.7B
$3.26M 0.47%
49,045
-4,648
-9% -$294K
2016 Q2
40 quarters
PEP icon
40
PepsiCo
PEP
$183B
$3.17M 0.46%
23,420
+1,877
+9% +$281K
2015 Q1
45 quarters
VZ icon
41
Verizon
VZ
$185B
$3.07M 0.44%
72,449
+702
+1% +$32.9K
2015 Q1
45 quarters
IDXX icon
42
Idexx Laboratories
IDXX
$43.7B
$3.06M 0.44%
5,812
+19
+0.3% +$10.7K
2021 Q2
20 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.15T
$3M 0.43%
4
– –
2017 Q2
36 quarters
SYK icon
44
Stryker
SYK
$116B
$2.97M 0.43%
9,444
+126
+1% +$39.7K
2020 Q2
24 quarters
RNR icon
45
RenaissanceRe
RNR
$14.7B
$2.95M 0.43%
9,316
+257
+3% +$77.2K
2020 Q2
24 quarters
WAB icon
46
Wabtec
WAB
$47.5B
$2.91M 0.42%
10,808
+137
+1% +$36.2K
2019 Q2
28 quarters
APH icon
47
Amphenol
APH
$195B
$2.85M 0.41%
32,376
+7,720
+31% +$556K
2021 Q2
20 quarters
ECL icon
48
Ecolab
ECL
$79.9B
$2.85M 0.41%
10,224
+24
+0.2% +$6.32K
2021 Q2
20 quarters
PEG icon
49
Public Service Enterprise Group
PEG
$35.4B
$2.78M 0.4%
34,192
-63
-0.2% -$5.03K
2015 Q1
45 quarters
UNH icon
50
UnitedHealth
UNH
$378B
$2.77M 0.4%
6,654
-491
-7% -$182K
2015 Q1
45 quarters
1
2
3 4 5

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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 Miscellaneous.

  • 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.