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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
WSO icon
101
Watsco Inc
WSO
$14.9B
$1.15M 0.18%
3,151
-45
-1% -$17.4K
ULS icon
102
UL Solutions
ULS
$17.2B
$1.14M 0.18%
+13,285
New +$1.05M
VEEV icon
103
Veeva Systems
VEEV
$30.3B
$1.13M 0.18%
6,445
+4,590
+247% +$902K
PAYX icon
104
Paychex
PAYX
$40.4B
$1.1M 0.18%
11,963
+7,544
+171% +$746K
FICO icon
105
Fair Isaac
FICO
$28.7B
$1.1M 0.18%
+1,031
New +$1.41M
PWR icon
106
Quanta Services
PWR
$93.9B
$1.1M 0.18%
1,997
-1,202
-38% -$619K
SNDK
107
Sandisk
SNDK
$213B
$1.1M 0.18%
1,724
+457
+36% +$258K
SHW icon
108
Sherwin-Williams
SHW
$78.3B
$1.09M 0.17%
3,411
-1,723
-34% -$593K
NI icon
109
NiSource
NI
$22.4B
$1.09M 0.17%
23,351
-141
-0.6% -$6.35K
BLK icon
110
Blackrock
BLK
$164B
$1.09M 0.17%
1,130
-33
-3% -$34.7K
AMGN icon
111
Amgen
AMGN
$203B
$1.08M 0.17%
3,064
-83
-3% -$29.6K
CI icon
112
Cigna
CI
$76.6B
$1.07M 0.17%
4,014
+2,963
+282% +$820K
PYPL icon
113
PayPal
PYPL
$49.5B
$1.06M 0.17%
+23,508
New +$1.13M
QCOM icon
114
Qualcomm
QCOM
$176B
$1.06M 0.17%
8,234
-801
-9% -$117K
AVY icon
115
Avery Dennison
AVY
$12.3B
$1.04M 0.17%
6,003
-356
-6% -$65.4K
OXY icon
116
Occidental Petroleum
OXY
$57B
$1.03M 0.16%
15,843
– –
NSC icon
117
Norfolk Southern
NSC
$78.8B
$1.02M 0.16%
3,556
-2
-0.1% -$594
LHX icon
118
L3Harris
LHX
$55.9B
$993K 0.16%
2,877
-345
-11% -$121K
LIN icon
119
Linde
LIN
$237B
$986K 0.16%
1,988
-1,673
-46% -$789K
SRE icon
120
Sempra
SRE
$60.8B
$979K 0.16%
10,077
-8
-0.1% -$732
CSX icon
121
CSX Corp
CSX
$98.6B
$969K 0.15%
23,596
+2,774
+13% +$109K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$964K 0.15%
28,760
+2,237
+8% +$69.9K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$949K 0.15%
13,060
+68
+0.5% +$4.59K
ACN icon
124
Accenture
ACN
$89.9B
$925K 0.15%
4,667
-583
-11% -$136K
TSM icon
125
TSMC
TSM
$2.09T
$919K 0.15%
2,720
-2,705
-50% -$931K
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 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.