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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
GNTX icon
126
Gentex
GNTX
$5.1B
$1.04M 0.15%
41,294
+100
+0.2% +$2.37K
AMGN icon
127
Amgen
AMGN
$197B
$1.04M 0.15%
2,878
-186
-6% -$63.7K
ANET icon
128
Arista Networks
ANET
$213B
$1.04M 0.15%
6,094
+523
+9% +$82.2K
GLW icon
129
Corning
GLW
$132B
$1.03M 0.15%
4,031
-69
-2% -$12.6K
SU icon
130
Suncor Energy
SU
$73.5B
$1.03M 0.15%
19,160
+302
+2% +$19.1K
ADM icon
131
Archer Daniels Midland
ADM
$41.3B
$1.03M 0.15%
13,422
+362
+3% +$27.6K
EW icon
132
Edwards Lifesciences
EW
$48.9B
$1.01M 0.15%
11,197
+37
+0.3% +$3.1K
TRV icon
133
Travelers Companies
TRV
$81.3B
$1M 0.15%
3,041
+56
+2% +$17K
COHR icon
134
Coherent
COHR
$55.8B
$994K 0.14%
2,520
+12
+0.5% +$4.25K
LIN icon
135
Linde
LIN
$237B
$993K 0.14%
1,913
-75
-4% -$38K
KMI icon
136
Kinder Morgan
KMI
$72.5B
$991K 0.14%
31,003
+2,243
+8% +$72.3K
ETN icon
137
Eaton
ETN
$156B
$979K 0.14%
2,298
+24
+1% +$9.68K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$965K 0.14%
1,925
+309
+19% +$148K
SRE icon
139
Sempra
SRE
$59.3B
$934K 0.14%
10,077
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$914K 0.13%
4,080
-370
-8% -$79.1K
RYAAY icon
141
Ryanair
RYAAY
$30.6B
$914K 0.13%
14,109
+5,048
+56% +$298K
USB icon
142
US Bancorp
USB
$98.4B
$913K 0.13%
15,115
+619
+4% +$34.7K
VRT icon
143
Vertiv
VRT
$112B
$903K 0.13%
2,697
-570
-17% -$181K
DLR icon
144
Digital Realty Trust
DLR
$65.2B
$900K 0.13%
5,014
-26
-0.5% -$4.98K
MBWM icon
145
Mercantile Bank Corp
MBWM
$996M
$895K 0.13%
15,591
– –
EXPE icon
146
Expedia Group
EXPE
$31.8B
$881K 0.13%
3,444
-114
-3% -$27.1K
PSX icon
147
Phillips 66
PSX
$83.7B
$876K 0.13%
5,180
-2,181
-30% -$375K
PHIN icon
148
Phinia Inc
PHIN
$2.86B
$874K 0.13%
10,616
+200
+2% +$15.3K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$861K 0.12%
16,062
-34
-0.2% -$1.77K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$856K 0.12%
4,621
– –
4 5
6
7 8

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.