We are live on ! Find out more
CT

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
GEV icon
51
GE Vernova
GEV
$220B
$2.7M 0.39%
2,295
+53
+2% +$54.1K
2024 Q2
8 quarters
EMR icon
52
Emerson Electric
EMR
$89.4B
$2.68M 0.39%
18,692
-445
-2% -$62.6K
2015 Q1
45 quarters
IBM icon
53
IBM
IBM
$238B
$2.62M 0.38%
9,322
-51
-0.5% -$12.8K
2015 Q1
45 quarters
MCD icon
54
McDonald's
MCD
$179B
$2.57M 0.37%
9,507
+255
+3% +$73.1K
2015 Q1
45 quarters
TSM icon
55
TSMC
TSM
$2.14T
$2.57M 0.37%
5,374
+2,654
+98% +$1.08M
2025 Q2
4 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$2.55M 0.37%
44,250
+3,520
+9% +$202K
2015 Q1
45 quarters
ABT icon
57
Abbott
ABT
$177B
$2.53M 0.37%
27,861
-2,607
-9% -$238K
2015 Q1
45 quarters
DXCM icon
58
DexCom
DXCM
$29.6B
$2.48M 0.36%
36,858
-48
-0.1% -$3.2K
2021 Q2
20 quarters
LMT icon
59
Lockheed Martin
LMT
$136B
$2.48M 0.36%
4,871
-100
-2% -$54.1K
2015 Q1
45 quarters
MA icon
60
Mastercard
MA
$555B
$2.46M 0.36%
4,786
-1,601
-25% -$798K
2018 Q4
30 quarters
NEM icon
61
Newmont
NEM
$120B
$2.42M 0.35%
25,893
-3,278
-11% -$357K
2024 Q2
8 quarters
HD icon
62
Home Depot
HD
$327B
$2.42M 0.35%
6,849
-864
-11% -$281K
2015 Q1
45 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.4M 0.35%
12,592
+1,400
+13% +$239K
2015 Q1
45 quarters
BKNG icon
64
Booking.com
BKNG
$121B
$2.39M 0.35%
13,419
-1,081
-7% -$184K
2019 Q1
29 quarters
TT icon
65
Trane Technologies
TT
$98.7B
$2.36M 0.34%
4,803
+232
+5% +$109K
2023 Q2
12 quarters
TXN icon
66
Texas Instruments
TXN
$255B
$2.35M 0.34%
7,885
+529
+7% +$147K
2019 Q2
28 quarters
RTX icon
67
RTX Corp
RTX
$262B
$2.28M 0.33%
12,033
-972
-7% -$178K
2015 Q1
45 quarters
PG icon
68
Procter & Gamble
PG
$385B
$2.14M 0.31%
14,582
+206
+1% +$30K
2015 Q1
45 quarters
AMP icon
69
Ameriprise Financial
AMP
$43.9B
$2.12M 0.31%
4,621
+166
+4% +$76.1K
2015 Q1
45 quarters
SLB icon
70
SLB Ltd
SLB
$73.5B
$2.09M 0.3%
44,964
-101
-0.2% -$5.41K
2015 Q1
45 quarters
WM icon
71
Waste Management
WM
$95.6B
$2.03M 0.29%
9,097
+1,184
+15% +$263K
2015 Q1
45 quarters
ITW icon
72
Illinois Tool Works
ITW
$79.5B
$2.03M 0.29%
7,494
+290
+4% +$75.2K
2017 Q3
35 quarters
MMM icon
73
3M
MMM
$90.5B
$2.01M 0.29%
12,444
+1,016
+9% +$154K
2015 Q1
45 quarters
FAST icon
74
Fastenal
FAST
$60.5B
$2.01M 0.29%
41,800
-1,050
-2% -$47.7K
2021 Q2
20 quarters
AMD icon
75
Advanced Micro Devices
AMD
$829B
$1.98M 0.29%
3,414
-2
-0.1% -$820
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
SeaBridge Investment Advisors
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Blue Fin Capital
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
Cortland Associates
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Texas Treasury Safekeeping Trust Company
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 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 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.