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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
Cap. Flow
-$7.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.09%
Holding
411
New
28
Increased
117
Reduced
166
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
3
DXCM icon
DexCom
DXCM
+$2.1M
4
V icon
Visa
V
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.88M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOGL icon
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
CB icon
26
Chubb
CB
$140B
$4.73M 0.76%
14,499
-1,026
-7% -$329K
CSCO icon
27
Cisco
CSCO
$450B
$4.52M 0.72%
58,233
-2,244
-4% -$176K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 0.7%
9,137
-2,766
-23% -$1.36M
C icon
29
Citigroup
C
$222B
$4.23M 0.68%
37,296
-631
-2% -$71.9K
PM icon
30
Philip Morris
PM
$301B
$3.63M 0.58%
21,947
-2,002
-8% -$348K
VZ icon
31
Verizon
VZ
$194B
$3.6M 0.58%
71,747
-442
-0.6% -$20.5K
HON icon
32
Honeywell
HON
$77.1B
$3.51M 0.56%
15,509
-130
-0.8% -$29.7K
UNP icon
33
Union Pacific
UNP
$183B
$3.45M 0.55%
14,229
-2,816
-17% -$690K
PEP icon
34
PepsiCo
PEP
$186B
$3.35M 0.53%
21,543
-878
-4% -$137K
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$3.26M 0.52%
5,793
+2,205
+61% +$1.41M
CMI icon
36
Cummins
CMI
$91.7B
$3.23M 0.52%
5,997
-279
-4% -$158K
MA icon
37
Mastercard
MA
$477B
$3.19M 0.51%
6,387
-713
-10% -$376K
NEM icon
38
Newmont
NEM
$98.2B
$3.16M 0.5%
29,171
+2,402
+9% +$277K
ABT icon
39
Abbott
ABT
$180B
$3.13M 0.5%
30,468
-1,733
-5% -$196K
SYK icon
40
Stryker
SYK
$127B
$3.06M 0.49%
9,318
+1,231
+15% +$442K
GE icon
41
GE Aerospace
GE
$367B
$3.03M 0.48%
10,684
-184
-2% -$57.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$3M 0.48%
4,971
-392
-7% -$241K
T icon
43
AT&T
T
$165B
$2.97M 0.48%
102,566
-7,174
-7% -$192K
BWA icon
44
BorgWarner
BWA
$13.2B
$2.91M 0.47%
53,693
-2,599
-5% -$137K
MCD icon
45
McDonald's
MCD
$188B
$2.88M 0.46%
9,252
-318
-3% -$101K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.46%
4
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$2.77M 0.44%
34,255
-1,847
-5% -$151K
ECL icon
48
Ecolab
ECL
$75.6B
$2.71M 0.43%
10,200
+3,707
+57% +$1.05M
RNR icon
49
RenaissanceRe
RNR
$13.7B
$2.69M 0.43%
9,059
+365
+4% +$106K
WAB icon
50
Wabtec
WAB
$51.1B
$2.67M 0.43%
10,671
-331
-3% -$80K
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 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.