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
+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
C icon
26
Citigroup
C
$222B
$4.43M 0.69%
37,927
+1,991
+6% +$207K
MA icon
27
Mastercard
MA
$477B
$4.05M 0.63%
7,100
-605
-8% -$338K
ABT icon
28
Abbott
ABT
$180B
$4.03M 0.63%
32,201
-4,971
-13% -$633K
UNP icon
29
Union Pacific
UNP
$183B
$3.94M 0.62%
17,045
-763
-4% -$174K
PM icon
30
Philip Morris
PM
$301B
$3.84M 0.6%
23,949
-2,096
-8% -$325K
COST icon
31
Costco
COST
$415B
$3.73M 0.58%
4,320
-1,223
-22% -$1.11M
SHEL icon
32
Shell
SHEL
$245B
$3.57M 0.56%
48,594
-672
-1% -$49.5K
GE icon
33
GE Aerospace
GE
$367B
$3.35M 0.52%
10,868
-311
-3% -$93.7K
PEP icon
34
PepsiCo
PEP
$186B
$3.22M 0.5%
22,421
-1,040
-4% -$153K
CMI icon
35
Cummins
CMI
$91.7B
$3.2M 0.5%
6,276
-7
-0.1% -$3.27K
BKNG icon
36
Booking.com
BKNG
$138B
$3.18M 0.5%
14,850
-350
-2% -$72K
UNH icon
37
UnitedHealth
UNH
$382B
$3.08M 0.48%
9,338
-400
-4% -$136K
HON icon
38
Honeywell
HON
$77.1B
$3.05M 0.48%
15,639
-1,359
-8% -$266K
IBM icon
39
IBM
IBM
$202B
$3.03M 0.47%
10,230
-1,301
-11% -$390K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.47%
4
– –
VZ icon
41
Verizon
VZ
$194B
$2.94M 0.46%
72,189
-2,330
-3% -$94.5K
MCD icon
42
McDonald's
MCD
$188B
$2.92M 0.46%
9,570
-1,530
-14% -$469K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$2.9M 0.45%
36,102
-725
-2% -$59.1K
BSX icon
44
Boston Scientific
BSX
$65.8B
$2.85M 0.45%
29,878
-4,307
-13% -$422K
SYK icon
45
Stryker
SYK
$127B
$2.84M 0.44%
8,087
-341
-4% -$124K
HD icon
46
Home Depot
HD
$332B
$2.79M 0.44%
8,117
-160
-2% -$58.6K
WMT icon
47
Walmart Inc
WMT
$871B
$2.75M 0.43%
24,694
+3,041
+14% +$327K
T icon
48
AT&T
T
$165B
$2.73M 0.43%
109,740
-4,028
-4% -$102K
NEM icon
49
Newmont
NEM
$98.2B
$2.67M 0.42%
26,769
+515
+2% +$46.5K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.61M 0.41%
19,694
-46
-0.2% -$6.1K
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 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.