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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
HD icon
51
Home Depot
HD
$332B
$2.54M 0.41%
7,713
-404
-5% -$147K
RTX icon
52
RTX Corp
RTX
$287B
$2.51M 0.4%
13,005
+7
+0.1% +$1.39K
EMR icon
53
Emerson Electric
EMR
$82.9B
$2.51M 0.4%
19,137
-557
-3% -$80.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$2.47M 0.39%
40,730
+3,567
+10% +$208K
BKNG icon
55
Booking.com
BKNG
$138B
$2.44M 0.39%
14,500
-350
-2% -$64.4K
PFE icon
56
Pfizer
PFE
$140B
$2.35M 0.38%
83,567
+4,650
+6% +$124K
DXCM icon
57
DexCom
DXCM
$27.6B
$2.32M 0.37%
36,906
+30,150
+446% +$2.1M
SLB icon
58
SLB Ltd
SLB
$77.8B
$2.32M 0.37%
45,065
-2,102
-4% -$102K
IBM icon
59
IBM
IBM
$202B
$2.27M 0.36%
9,373
-857
-8% -$232K
NEE icon
60
NextEra Energy
NEE
$187B
$2.23M 0.36%
24,056
-1,096
-4% -$97.4K
PG icon
61
Procter & Gamble
PG
$343B
$2.08M 0.33%
14,376
-813
-5% -$123K
BSX icon
62
Boston Scientific
BSX
$65.8B
$2.06M 0.33%
32,887
+3,009
+10% +$241K
DHR icon
63
Danaher
DHR
$135B
$2.01M 0.32%
10,624
+3,791
+55% +$807K
FAST icon
64
Fastenal
FAST
$54B
$1.99M 0.32%
42,850
+16,772
+64% +$753K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$1.98M 0.32%
4,455
-132
-3% -$63.6K
GEV icon
66
GE Vernova
GEV
$270B
$1.96M 0.31%
2,242
-8
-0.4% -$6.24K
MU icon
67
Micron Technology
MU
$1.04T
$1.93M 0.31%
5,725
+220
+4% +$86.2K
UNH icon
68
UnitedHealth
UNH
$382B
$1.93M 0.31%
7,145
-2,193
-23% -$653K
TT icon
69
Trane Technologies
TT
$106B
$1.9M 0.3%
4,571
-125
-3% -$53.1K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$1.88M 0.3%
7,204
-2,320
-24% -$631K
WM icon
71
Waste Management
WM
$95.9B
$1.82M 0.29%
7,913
+4,806
+155% +$1.1M
ED icon
72
Consolidated Edison
ED
$41.6B
$1.78M 0.29%
15,761
+1,061
+7% +$115K
PRU icon
73
Prudential Financial
PRU
$41.7B
$1.73M 0.28%
17,756
-603
-3% -$62.5K
KO icon
74
Coca-Cola
KO
$354B
$1.73M 0.28%
22,785
-672
-3% -$50.8K
AMAT icon
75
Applied Materials
AMAT
$426B
$1.7M 0.27%
4,961
-1,228
-20% -$413K
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.