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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 | |
|---|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42B
| $1.33M | 0.19% |
13,523
+1,560
| +13% | +$148K |
2023 Q2
12 quarters
|
|
102
Deere & Co
DE
$174B
| $1.32M | 0.19% |
2,084
-115
| -5% | -$66.6K |
2022 Q1
17 quarters
|
|
103
Novartis
NVS
$287B
| $1.3M | 0.19% |
8,320
-95
| -1% | -$14.2K |
2024 Q2
8 quarters
|
|
104
Intercontinental Exchange
ICE
$91.4B
| $1.26M | 0.18% |
10,220
+508
| +5% | +$76.2K |
2021 Q2
20 quarters
|
|
105
Duke Energy
DUK
$97.4B
| $1.25M | 0.18% |
9,865
| – | – |
2015 Q1
45 quarters
|
|
106
CrowdStrike
CRWD
$264B
| $1.23M | 0.18% |
6,468
-236
| -4% | -$33.5K |
2024 Q3
7 quarters
|
|
107
Fair Isaac
FICO
$17.6B
| $1.23M | 0.18% |
1,030
-1
| -0.1% | -$1.12K |
2026 Q1
1 quarter
|
|
108
Carrier Global
CARR
$46.4B
| $1.21M | 0.18% |
16,520
+502
| +3% | +$32.8K |
2021 Q4
18 quarters
|
|
109
Blackrock
BLK
$173B
| $1.19M | 0.17% |
1,236
+106
| +9% | +$110K |
2020 Q3
23 quarters
|
|
110
Caterpillar
CAT
$316B
| $1.19M | 0.17% |
1,116
| – | – |
2020 Q2
24 quarters
|
|
111
DuPont de Nemours
DD
$18.4B
| $1.19M | 0.17% |
8,747
+63
| +0.7% | +$8.94K |
2015 Q1
45 quarters
|
|
112
Williams-Sonoma
WSM
$29.7B
| $1.18M | 0.17% |
5,067
+43
| +0.9% | +$8.52K |
2024 Q1
9 quarters
|
|
113
Gilead Sciences
GILD
$193B
| $1.15M | 0.17% |
9,103
-1,848
| -17% | -$243K |
2025 Q1
5 quarters
|
|
114
Aaon
AAON
$5.68B
| $1.14M | 0.17% |
8,995
| – | – |
2025 Q1
5 quarters
|
|
115
State Street
STT
$46.1B
| $1.14M | 0.17% |
6,727
+285
| +4% | +$43.9K |
2022 Q2
16 quarters
|
|
116
Avery Dennison
AVY
$13.8B
| $1.13M | 0.16% |
6,990
+987
| +16% | +$161K |
2020 Q3
23 quarters
|
|
117
NiSource
NI
$20.8B
| $1.12M | 0.16% |
23,545
+194
| +0.8% | +$9.18K |
2024 Q1
9 quarters
|
|
118
Sherwin-Williams
SHW
$81.8B
| $1.12M | 0.16% |
3,251
-160
| -5% | -$51.1K |
2016 Q4
38 quarters
|
|
119
Norfolk Southern
NSC
$74.1B
| $1.12M | 0.16% |
3,549
-7
| -0.2% | -$2.16K |
2015 Q1
45 quarters
|
|
120
Veeva Systems
VEEV
$52.3B
| $1.11M | 0.16% |
6,245
-200
| -3% | -$33K |
2021 Q2
20 quarters
|
|
121
Cigna
CI
$81.1B
| $1.11M | 0.16% |
4,014
| – | – |
2020 Q4
22 quarters
|
|
122
United Parcel Service
UPS
$86B
| $1.08M | 0.16% |
10,011
-2,088
| -17% | -$217K |
2020 Q3
23 quarters
|
|
123
HEICO Corp
HEI
$41.6B
| $1.06M | 0.15% |
2,973
-235
| -7% | -$71.5K |
2021 Q2
20 quarters
|
|
124
CNH Industrial
CNH
$18.5B
| $1.05M | 0.15% |
93,685
+18,761
| +25% | +$200K |
2024 Q4
6 quarters
|
|
125
Goldman Sachs
GS
$255B
| $1.04M | 0.15% |
1,033
+302
| +41% | +$294K |
2024 Q1
9 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.