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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
GEV icon
51
GE Vernova
GEV
$290B
$2.7M 0.39%
2,295
+53
+2% +$54.1K
EMR icon
52
Emerson Electric
EMR
$76.5B
$2.68M 0.39%
18,692
-445
-2% -$62.6K
IBM icon
53
IBM
IBM
$200B
$2.62M 0.38%
9,322
-51
-0.5% -$12.8K
MCD icon
54
McDonald's
MCD
$190B
$2.57M 0.37%
9,507
+255
+3% +$73.1K
TSM icon
55
TSMC
TSM
$2.09T
$2.57M 0.37%
5,374
+2,654
+98% +$1.08M
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$2.55M 0.37%
44,250
+3,520
+9% +$202K
ABT icon
57
Abbott
ABT
$177B
$2.53M 0.37%
27,861
-2,607
-9% -$238K
DXCM icon
58
DexCom
DXCM
$29.2B
$2.48M 0.36%
36,858
-48
-0.1% -$3.2K
LMT icon
59
Lockheed Martin
LMT
$117B
$2.48M 0.36%
4,871
-100
-2% -$54.1K
MA icon
60
Mastercard
MA
$484B
$2.46M 0.36%
4,786
-1,601
-25% -$798K
NEM icon
61
Newmont
NEM
$95.2B
$2.42M 0.35%
25,893
-3,278
-11% -$357K
HD icon
62
Home Depot
HD
$332B
$2.42M 0.35%
6,849
-864
-11% -$281K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.35%
12,592
+1,400
+13% +$239K
BKNG icon
64
Booking.com
BKNG
$139B
$2.39M 0.35%
13,419
-1,081
-7% -$184K
TT icon
65
Trane Technologies
TT
$103B
$2.36M 0.34%
4,803
+232
+5% +$109K
TXN icon
66
Texas Instruments
TXN
$259B
$2.35M 0.34%
7,885
+529
+7% +$147K
RTX icon
67
RTX Corp
RTX
$262B
$2.28M 0.33%
12,033
-972
-7% -$178K
PG icon
68
Procter & Gamble
PG
$347B
$2.14M 0.31%
14,582
+206
+1% +$30K
AMP icon
69
Ameriprise Financial
AMP
$47.3B
$2.12M 0.31%
4,621
+166
+4% +$76.1K
SLB icon
70
SLB Ltd
SLB
$69.4B
$2.09M 0.3%
44,964
-101
-0.2% -$5.41K
WM icon
71
Waste Management
WM
$96B
$2.03M 0.29%
9,097
+1,184
+15% +$263K
ITW icon
72
Illinois Tool Works
ITW
$78.2B
$2.03M 0.29%
7,494
+290
+4% +$75.2K
MMM icon
73
3M
MMM
$83B
$2.01M 0.29%
12,444
+1,016
+9% +$154K
FAST icon
74
Fastenal
FAST
$51.4B
$2.01M 0.29%
41,800
-1,050
-2% -$47.7K
AMD icon
75
Advanced Micro Devices
AMD
$821B
$1.98M 0.29%
3,414
-2
-0.1% -$820
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.