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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
PANW icon
76
Palo Alto Networks
PANW
$284B
$1.98M 0.29%
5,793
+539
+10% +$123K
PRU icon
77
Prudential Financial
PRU
$41B
$1.98M 0.29%
18,299
+543
+3% +$55.2K
KO icon
78
Coca-Cola
KO
$353B
$1.91M 0.28%
23,488
+703
+3% +$55.5K
NEE icon
79
NextEra Energy
NEE
$184B
$1.9M 0.28%
21,675
-2,381
-10% -$215K
T icon
80
AT&T
T
$153B
$1.85M 0.27%
89,543
-13,023
-13% -$323K
PFE icon
81
Pfizer
PFE
$141B
$1.81M 0.26%
75,196
-8,371
-10% -$219K
DHR icon
82
Danaher
DHR
$142B
$1.8M 0.26%
9,475
-1,149
-11% -$209K
MO icon
83
Altria Group
MO
$125B
$1.7M 0.25%
23,676
-1,743
-7% -$122K
ALL icon
84
Allstate
ALL
$65.3B
$1.69M 0.24%
7,085
-250
-3% -$54.3K
Q
85
Qnity Electronics Inc
Q
$28.2B
$1.64M 0.24%
10,037
-1,125
-10% -$166K
ED icon
86
Consolidated Edison
ED
$40.9B
$1.63M 0.24%
14,700
-1,061
-7% -$115K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$1.6M 0.23%
6,518
+781
+14% +$175K
BSX icon
88
Boston Scientific
BSX
$65.1B
$1.54M 0.22%
36,064
+3,177
+10% +$173K
UBS icon
89
UBS Group
UBS
$169B
$1.51M 0.22%
30,541
+8,204
+37% +$374K
CSX icon
90
CSX Corp
CSX
$93.1B
$1.49M 0.22%
31,395
+7,799
+33% +$352K
BA icon
91
Boeing
BA
$165B
$1.49M 0.22%
6,885
+30
+0.4% +$6.67K
WFC icon
92
Wells Fargo
WFC
$261B
$1.49M 0.22%
18,018
+365
+2% +$29.3K
PWR icon
93
Quanta Services
PWR
$94.9B
$1.45M 0.21%
2,015
+18
+0.9% +$12.3K
STX icon
94
Seagate
STX
$182B
$1.43M 0.21%
1,485
-10
-0.7% -$7.63K
PGR icon
95
Progressive
PGR
$123B
$1.41M 0.2%
6,470
-873
-12% -$176K
PH icon
96
Parker-Hannifin
PH
$120B
$1.41M 0.2%
1,437
-95
-6% -$87K
UFPI icon
97
UFP Industries
UFPI
$4.82B
$1.39M 0.2%
15,301
– –
TSLA icon
98
Tesla
TSLA
$1.39T
$1.37M 0.2%
3,252
+92
+3% +$36.6K
ULS icon
99
UL Solutions
ULS
$17.3B
$1.35M 0.2%
13,285
– –
CMCSA icon
100
Comcast
CMCSA
$84.9B
$1.35M 0.2%
54,987
+9,964
+22% +$257K
2 3
4
5 6

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.