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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
AMAT icon
76
Applied Materials
AMAT
$426B
$1.59M 0.25%
6,189
-593
-9% -$142K
MU icon
77
Micron Technology
MU
$1.04T
$1.57M 0.25%
5,505
+445
+9% +$102K
DHR icon
78
Danaher
DHR
$135B
$1.56M 0.24%
6,833
+174
+3% +$38.3K
LIN icon
79
Linde
LIN
$237B
$1.56M 0.24%
3,661
-65
-2% -$27.8K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.55M 0.24%
9,035
-636
-7% -$109K
MO icon
81
Altria Group
MO
$122B
$1.48M 0.23%
25,745
-4,298
-14% -$260K
GEV icon
82
GE Vernova
GEV
$270B
$1.47M 0.23%
2,250
+150
+7% +$91.4K
APH icon
83
Amphenol
APH
$188B
$1.46M 0.23%
10,810
+328
+3% +$43.9K
ED icon
84
Consolidated Edison
ED
$41.6B
$1.46M 0.23%
14,700
-383
-3% -$38K
INTC icon
85
Intel
INTC
$466B
$1.41M 0.22%
38,336
-2,511
-6% -$94.8K
ACN icon
86
Accenture
ACN
$89.9B
$1.41M 0.22%
5,250
-376
-7% -$95.5K
UFPI icon
87
UFP Industries
UFPI
$4.97B
$1.4M 0.22%
15,401
– –
PH icon
88
Parker-Hannifin
PH
$125B
$1.38M 0.22%
1,567
+107
+7% +$87.6K
TXN icon
89
Texas Instruments
TXN
$255B
$1.35M 0.21%
7,787
+104
+1% +$17.8K
PWR icon
90
Quanta Services
PWR
$93.9B
$1.35M 0.21%
3,199
-298
-9% -$131K
BA icon
91
Boeing
BA
$165B
$1.31M 0.21%
6,055
– –
BLK icon
92
Blackrock
BLK
$164B
$1.24M 0.19%
1,163
-2
-0.2% -$2.19K
PNC icon
93
PNC Financial Services
PNC
$100B
$1.24M 0.19%
5,943
-159
-3% -$30.7K
GILD icon
94
Gilead Sciences
GILD
$161B
$1.16M 0.18%
9,463
+3,809
+67% +$463K
AVY icon
95
Avery Dennison
AVY
$12.3B
$1.16M 0.18%
6,359
-110
-2% -$19K
DUK icon
96
Duke Energy
DUK
$102B
$1.15M 0.18%
9,827
-400
-4% -$48.8K
SSNC icon
97
SS&C Technologies
SSNC
$17.8B
$1.14M 0.18%
13,052
-1,838
-12% -$157K
NVS icon
98
Novartis
NVS
$295B
$1.13M 0.18%
8,214
-366
-4% -$47.9K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.17%
1,902
+45
+2% +$25.4K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$1.1M 0.17%
1,940
+139
+8% +$74K
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 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.