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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
(+10%)
Cap. Flow
-$8.27M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.35M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Prologis
PLD
|
+$774K |
| 4 |
Hartford Financial Services
HIG
|
+$714K |
| 5 |
Otis Worldwide
OTIS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$801K |
| 2 |
Mastercard
MA
|
+$798K |
| 3 |
Jacobs Solutions
J
|
+$793K |
| 4 |
Applovin
APP
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$290B
| $1.98M | 0.29% |
5,793
+539
| +10% | +$123K |
2021 Q3
19 quarters
|
|
77
Prudential Financial
PRU
$40.8B
| $1.98M | 0.29% |
18,299
+543
| +3% | +$55.2K |
2015 Q1
45 quarters
|
|
78
Coca-Cola
KO
$410B
| $1.91M | 0.28% |
23,488
+703
| +3% | +$55.5K |
2015 Q1
45 quarters
|
|
79
NextEra Energy
NEE
$172B
| $1.9M | 0.28% |
21,675
-2,381
| -10% | -$215K |
2015 Q1
45 quarters
|
|
80
AT&T
T
$153B
| $1.85M | 0.27% |
89,543
-13,023
| -13% | -$323K |
2015 Q1
45 quarters
|
|
81
Pfizer
PFE
$173B
| $1.81M | 0.26% |
75,196
-8,371
| -10% | -$219K |
2015 Q1
45 quarters
|
|
82
Danaher
DHR
$162B
| $1.8M | 0.26% |
9,475
-1,149
| -11% | -$209K |
2020 Q3
23 quarters
|
|
83
Altria Group
MO
$127B
| $1.7M | 0.25% |
23,676
-1,743
| -7% | -$122K |
2015 Q1
45 quarters
|
|
84
Allstate
ALL
$65.5B
| $1.69M | 0.24% |
7,085
-250
| -3% | -$54.3K |
2020 Q4
22 quarters
|
|
85
Qnity Electronics Inc
Q
$22.8B
| $1.64M | 0.24% |
10,037
-1,125
| -10% | -$166K |
2025 Q4
2 quarters
|
|
86
Consolidated Edison
ED
$43B
| $1.63M | 0.24% |
14,700
-1,061
| -7% | -$115K |
2015 Q1
45 quarters
|
|
87
PNC Financial Services
PNC
$90B
| $1.6M | 0.23% |
6,518
+781
| +14% | +$175K |
2018 Q3
31 quarters
|
|
88
Boston Scientific
BSX
$66.7B
| $1.54M | 0.22% |
36,064
+3,177
| +10% | +$173K |
2019 Q3
27 quarters
|
|
89
UBS Group
UBS
$144B
| $1.51M | 0.22% |
30,541
+8,204
| +37% | +$374K |
2024 Q2
8 quarters
|
|
90
CSX Corp
CSX
$95.7B
| $1.49M | 0.22% |
31,395
+7,799
| +33% | +$352K |
2019 Q3
27 quarters
|
|
91
Boeing
BA
$148B
| $1.49M | 0.22% |
6,885
+30
| +0.4% | +$6.67K |
2015 Q1
45 quarters
|
|
92
Wells Fargo
WFC
$249B
| $1.49M | 0.22% |
18,018
+365
| +2% | +$29.3K |
2015 Q1
45 quarters
|
|
93
Quanta Services
PWR
$83.1B
| $1.45M | 0.21% |
2,015
+18
| +0.9% | +$12.3K |
2024 Q1
9 quarters
|
|
94
Seagate
STX
$146B
| $1.43M | 0.21% |
1,485
-10
| -0.7% | -$7.63K |
2025 Q2
4 quarters
|
|
95
Progressive
PGR
$133B
| $1.41M | 0.2% |
6,470
-873
| -12% | -$176K |
2021 Q2
20 quarters
|
|
96
Parker-Hannifin
PH
$113B
| $1.41M | 0.2% |
1,437
-95
| -6% | -$87K |
2015 Q4
42 quarters
|
|
97
UFP Industries
UFPI
$4.62B
| $1.39M | 0.2% |
15,301
| – | – |
2025 Q2
4 quarters
|
|
98
Tesla
TSLA
$1.48T
| $1.37M | 0.2% |
3,252
+92
| +3% | +$36.6K |
2020 Q3
23 quarters
|
|
99
UL Solutions
ULS
$14.9B
| $1.35M | 0.2% |
13,285
| – | – |
2026 Q1
1 quarter
|
|
100
Comcast
CMCSA
$81.1B
| $1.35M | 0.2% |
54,987
+9,964
| +22% | +$257K |
2015 Q1
45 quarters
|
|
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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.