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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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$2.59M 0.41%
5,363
-445
-8% -$213K
BWA icon
52
BorgWarner
BWA
$13.2B
$2.54M 0.4%
56,292
-28
-0% -$1.23K
RNR icon
53
RenaissanceRe
RNR
$13.7B
$2.44M 0.38%
8,694
-256
-3% -$67.4K
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$2.43M 0.38%
3,588
+10
+0.3% +$6.81K
RTX icon
55
RTX Corp
RTX
$287B
$2.38M 0.37%
12,998
-98
-0.7% -$17K
WAB icon
56
Wabtec
WAB
$51.1B
$2.35M 0.37%
11,002
+82
+0.8% +$16.8K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.35M 0.37%
9,524
-1,357
-12% -$338K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$2.25M 0.35%
4,587
+11
+0.2% +$5.22K
ADP icon
59
Automatic Data Processing
ADP
$100B
$2.22M 0.35%
8,644
-3,084
-26% -$821K
APP icon
60
Applovin
APP
$132B
$2.21M 0.35%
3,282
+373
+13% +$235K
PG icon
61
Procter & Gamble
PG
$343B
$2.18M 0.34%
15,189
-845
-5% -$125K
PRU icon
62
Prudential Financial
PRU
$41.7B
$2.07M 0.32%
18,359
+360
+2% +$38.6K
NEE icon
63
NextEra Energy
NEE
$187B
$2.02M 0.32%
25,152
-1,210
-5% -$100K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$2M 0.31%
37,163
+14,556
+64% +$700K
PFE icon
65
Pfizer
PFE
$140B
$1.97M 0.31%
78,917
+17,081
+28% +$431K
MMM icon
66
3M
MMM
$89B
$1.88M 0.29%
11,754
-41
-0.3% -$6.7K
TT icon
67
Trane Technologies
TT
$106B
$1.83M 0.29%
4,696
+27
+0.6% +$11.2K
SLB icon
68
SLB Ltd
SLB
$77.8B
$1.81M 0.28%
47,167
-670
-1% -$24.3K
PGR icon
69
Progressive
PGR
$124B
$1.76M 0.28%
7,736
+818
+12% +$185K
ECL icon
70
Ecolab
ECL
$75.6B
$1.7M 0.27%
6,493
-157
-2% -$41.8K
WFC icon
71
Wells Fargo
WFC
$261B
$1.69M 0.26%
18,136
-6
-0% -$521
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$1.66M 0.26%
5,134
-996
-16% -$333K
TSM icon
73
TSMC
TSM
$2.09T
$1.65M 0.26%
5,425
-396
-7% -$116K
KO icon
74
Coca-Cola
KO
$354B
$1.64M 0.26%
23,457
-8,404
-26% -$586K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.25%
11,192
-3,658
-25% -$528K
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.