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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 | |
|---|---|---|---|---|---|---|---|
126
Gentex
GNTX
$4.35B
| $1.04M | 0.15% |
41,294
+100
| +0.2% | +$2.36K |
2025 Q2
4 quarters
|
|
127
Amgen
AMGN
$237B
| $1.04M | 0.15% |
2,878
-186
| -6% | -$63.7K |
2015 Q1
45 quarters
|
|
128
Arista Networks
ANET
$217B
| $1.04M | 0.15% |
6,094
+523
| +9% | +$82.2K |
2025 Q2
4 quarters
|
|
129
Corning
GLW
$107B
| $1.03M | 0.15% |
4,031
-69
| -2% | -$12.6K |
2025 Q3
3 quarters
|
|
130
Suncor Energy
SU
$92.8B
| $1.03M | 0.15% |
19,160
+302
| +2% | +$19.1K |
2024 Q2
8 quarters
|
|
131
Archer Daniels Midland
ADM
$38.6B
| $1.03M | 0.15% |
13,422
+362
| +3% | +$27.6K |
2025 Q2
4 quarters
|
|
132
Edwards Lifesciences
EW
$51.3B
| $1.01M | 0.15% |
11,197
+37
| +0.3% | +$3.1K |
2021 Q2
20 quarters
|
|
133
Travelers Companies
TRV
$81.6B
| $1M | 0.15% |
3,041
+56
| +2% | +$17K |
2024 Q3
7 quarters
|
|
134
Coherent
COHR
$41.2B
| $994K | 0.14% |
2,520
+12
| +0.5% | +$4.24K |
2025 Q2
4 quarters
|
|
135
Linde
LIN
$235B
| $993K | 0.14% |
1,913
-75
| -4% | -$38K |
2018 Q4
30 quarters
|
|
136
Kinder Morgan
KMI
$76.7B
| $991K | 0.14% |
31,003
+2,243
| +8% | +$72.3K |
2021 Q4
18 quarters
|
|
137
Eaton
ETN
$142B
| $979K | 0.14% |
2,298
+24
| +1% | +$9.7K |
2022 Q3
15 quarters
|
|
138
Thermo Fisher Scientific
TMO
$249B
| $965K | 0.14% |
1,925
+309
| +19% | +$148K |
2015 Q1
45 quarters
|
|
139
Sempra
SRE
$55B
| $934K | 0.14% |
10,077
| – | – |
2015 Q1
45 quarters
|
|
140
Automatic Data Processing
ADP
$121B
| $914K | 0.13% |
4,080
-370
| -8% | -$79.1K |
2015 Q1
45 quarters
|
|
141
Ryanair
RYAAY
$27.2B
| $914K | 0.13% |
14,109
+5,048
| +56% | +$298K |
2024 Q4
6 quarters
|
|
142
US Bancorp
USB
$92.8B
| $913K | 0.13% |
15,115
+619
| +4% | +$34.7K |
2021 Q2
20 quarters
|
|
143
Vertiv
VRT
$74.8B
| $903K | 0.13% |
2,697
-570
| -17% | -$181K |
2025 Q4
2 quarters
|
|
144
Digital Realty Trust
DLR
$63.9B
| $900K | 0.13% |
5,014
-26
| -0.5% | -$4.98K |
2024 Q1
9 quarters
|
|
145
Mercantile Bank Corp
MBWM
$1.06B
| $895K | 0.13% |
15,591
| – | – |
2025 Q2
4 quarters
|
|
146
Expedia Group
EXPE
$34.7B
| $881K | 0.13% |
3,444
-114
| -3% | -$27.1K |
2019 Q1
29 quarters
|
|
147
Phillips 66
PSX
$113B
| $876K | 0.13% |
5,180
-2,181
| -30% | -$375K |
2022 Q1
17 quarters
|
|
148
Phinia Inc
PHIN
$2.1B
| $874K | 0.13% |
10,616
+200
| +2% | +$15.3K |
2024 Q1
9 quarters
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $861K | 0.12% |
16,062
-34
| -0.2% | -$1.77K |
2019 Q1
29 quarters
|
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $856K | 0.12% |
4,621
| – | – |
2015 Q1
45 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.