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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
PAYX icon
101
Paychex
PAYX
$41B
$1.33M 0.19%
13,523
+1,560
+13% +$148K
DE icon
102
Deere & Co
DE
$158B
$1.32M 0.19%
2,084
-115
-5% -$66.6K
NVS icon
103
Novartis
NVS
$285B
$1.3M 0.19%
8,320
-95
-1% -$14.2K
ICE icon
104
Intercontinental Exchange
ICE
$80.1B
$1.26M 0.18%
10,220
+508
+5% +$76.2K
DUK icon
105
Duke Energy
DUK
$98.1B
$1.25M 0.18%
9,865
– –
CRWD icon
106
CrowdStrike
CRWD
$202B
$1.23M 0.18%
6,468
-236
-4% -$33.5K
FICO icon
107
Fair Isaac
FICO
$29.3B
$1.23M 0.18%
1,030
-1
-0.1% -$1.12K
CARR icon
108
Carrier Global
CARR
$55.6B
$1.21M 0.18%
16,520
+502
+3% +$32.8K
BLK icon
109
Blackrock
BLK
$163B
$1.19M 0.17%
1,236
+106
+9% +$110K
CAT icon
110
Caterpillar
CAT
$398B
$1.19M 0.17%
1,116
– –
DD icon
111
DuPont de Nemours
DD
$18.3B
$1.19M 0.17%
8,747
+63
+0.7% +$8.95K
WSM icon
112
Williams-Sonoma
WSM
$26.3B
$1.18M 0.17%
5,067
+43
+0.9% +$8.52K
GILD icon
113
Gilead Sciences
GILD
$165B
$1.15M 0.17%
9,103
-1,848
-17% -$243K
AAON icon
114
Aaon
AAON
$8.51B
$1.14M 0.17%
8,995
– –
STT icon
115
State Street
STT
$50.2B
$1.14M 0.17%
6,727
+285
+4% +$43.9K
AVY icon
116
Avery Dennison
AVY
$12.1B
$1.13M 0.16%
6,990
+987
+16% +$161K
NI icon
117
NiSource
NI
$21.8B
$1.12M 0.16%
23,545
+194
+0.8% +$9.18K
SHW icon
118
Sherwin-Williams
SHW
$79.8B
$1.12M 0.16%
3,251
-160
-5% -$51.1K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$1.12M 0.16%
3,549
-7
-0.2% -$2.16K
VEEV icon
120
Veeva Systems
VEEV
$32.1B
$1.11M 0.16%
6,245
-200
-3% -$33K
CI icon
121
Cigna
CI
$75.1B
$1.11M 0.16%
4,014
– –
UPS icon
122
United Parcel Service
UPS
$96.2B
$1.08M 0.16%
10,011
-2,088
-17% -$217K
HEI icon
123
HEICO Corp
HEI
$47.6B
$1.06M 0.15%
2,973
-235
-7% -$71.5K
CNH
124
CNH Industrial
CNH
$12.8B
$1.05M 0.15%
93,685
+18,761
+25% +$200K
GS icon
125
Goldman Sachs
GS
$311B
$1.04M 0.15%
1,033
+302
+41% +$294K
3 4
5
6 7

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.