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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
MO icon
76
Altria Group
MO
$122B
$1.68M 0.27%
25,419
-326
-1% -$21K
MMM icon
77
3M
MMM
$89B
$1.66M 0.27%
11,428
-326
-3% -$51.9K
INTC icon
78
Intel
INTC
$466B
$1.6M 0.26%
36,183
-2,153
-6% -$98.7K
APH icon
79
Amphenol
APH
$188B
$1.56M 0.25%
12,328
+1,518
+14% +$214K
ICE icon
80
Intercontinental Exchange
ICE
$82.4B
$1.53M 0.24%
9,712
+3,422
+54% +$558K
GILD icon
81
Gilead Sciences
GILD
$161B
$1.53M 0.24%
10,951
+1,488
+16% +$208K
ALL icon
82
Allstate
ALL
$66.9B
$1.52M 0.24%
7,335
+5,295
+260% +$1.09M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.24%
11,192
– –
PGR icon
84
Progressive
PGR
$124B
$1.46M 0.23%
7,343
-393
-5% -$81.1K
TXN icon
85
Texas Instruments
TXN
$255B
$1.43M 0.23%
7,356
-431
-6% -$87.3K
UFPI icon
86
UFP Industries
UFPI
$4.97B
$1.41M 0.23%
15,301
-100
-0.6% -$10.1K
WFC icon
87
Wells Fargo
WFC
$261B
$1.41M 0.22%
17,653
-483
-3% -$41.5K
PH icon
88
Parker-Hannifin
PH
$125B
$1.37M 0.22%
1,532
-35
-2% -$33.1K
BA icon
89
Boeing
BA
$165B
$1.36M 0.22%
6,855
+800
+13% +$182K
PSX icon
90
Phillips 66
PSX
$82.9B
$1.34M 0.21%
7,361
+284
+4% +$44.5K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$1.29M 0.21%
45,023
+20,677
+85% +$619K
DUK icon
92
Duke Energy
DUK
$102B
$1.29M 0.21%
9,865
+38
+0.4% +$4.75K
Q
93
Qnity Electronics Inc
Q
$28.3B
$1.29M 0.21%
11,162
-893
-7% -$94.8K
NVS icon
94
Novartis
NVS
$295B
$1.29M 0.21%
8,415
+201
+2% +$30.8K
SU icon
95
Suncor Energy
SU
$77.7B
$1.25M 0.2%
18,858
-1,153
-6% -$63.7K
DE icon
96
Deere & Co
DE
$170B
$1.24M 0.2%
2,199
+114
+5% +$64.3K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.19M 0.19%
5,737
-206
-3% -$44.9K
DD icon
98
DuPont de Nemours
DD
$18.6B
$1.19M 0.19%
8,684
+329
+4% +$45.4K
UPS icon
99
United Parcel Service
UPS
$97.6B
$1.19M 0.19%
12,099
+1,595
+15% +$171K
TSLA icon
100
Tesla
TSLA
$1.24T
$1.17M 0.19%
3,160
+978
+45% +$403K
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 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.