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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
WSO icon
101
Watsco Inc
WSO
$14.9B
$1.08M 0.17%
3,196
-40
-1% -$14.3K
UBS icon
102
UBS Group
UBS
$170B
$1.06M 0.17%
22,940
-281
-1% -$11.4K
FAST icon
103
Fastenal
FAST
$54B
$1.05M 0.16%
26,078
-1,472
-5% -$62K
HEI icon
104
HEICO Corp
HEI
$48.9B
$1.04M 0.16%
3,228
– –
UPS icon
105
United Parcel Service
UPS
$97.6B
$1.04M 0.16%
10,504
+937
+10% +$87.6K
AMGN icon
106
Amgen
AMGN
$203B
$1.03M 0.16%
3,147
-5
-0.2% -$1.59K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$1.03M 0.16%
12,067
+63
+0.5% +$5.17K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$1.03M 0.16%
3,558
-213
-6% -$61.6K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.16%
6,290
-435
-6% -$68.1K
BX icon
110
Blackstone
BX
$104B
$1.01M 0.16%
6,547
-1,805
-22% -$274K
DD icon
111
DuPont de Nemours
DD
$18.6B
$1.01M 0.16%
8,355
-10,976
-57% -$1.23M
EXPE icon
112
Expedia Group
EXPE
$31.2B
$1M 0.16%
3,544
-148
-4% -$36.6K
DIS icon
113
Walt Disney
DIS
$165B
$992K 0.16%
8,718
-1,159
-12% -$128K
EXAS
114
DELISTED
Exact Sciences
EXAS
$989K 0.15%
9,735
– –
Q
115
Qnity Electronics Inc
Q
$28.3B
$984K 0.15%
+12,055
New +$1.02M
TSLA icon
116
Tesla
TSLA
$1.24T
$981K 0.15%
2,182
+24
+1% +$10.6K
NI icon
117
NiSource
NI
$22.4B
$981K 0.15%
23,492
-3,462
-13% -$148K
DE icon
118
Deere & Co
DE
$170B
$971K 0.15%
2,085
-91
-4% -$42.7K
GNTX icon
119
Gentex
GNTX
$4.88B
$956K 0.15%
41,094
-530
-1% -$12.8K
LHX icon
120
L3Harris
LHX
$55.9B
$946K 0.15%
3,222
-145
-4% -$41.9K
BALL icon
121
Ball Corp
BALL
$17B
$929K 0.15%
17,539
+1,218
+7% +$59.9K
NFLX icon
122
Netflix
NFLX
$292B
$927K 0.14%
9,890
-1,080
-10% -$116K
NOW icon
123
ServiceNow
NOW
$102B
$917K 0.14%
5,985
+600
+11% +$103K
PSX icon
124
Phillips 66
PSX
$82.9B
$913K 0.14%
7,077
+380
+6% +$51.1K
WSM icon
125
Williams-Sonoma
WSM
$26.7B
$909K 0.14%
5,090
+29
+0.6% +$5.43K
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 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.