We are live on ! Find out more
CT

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
SRE icon
126
Sempra
SRE
$60.8B
$890K 0.14%
10,085
– –
SU icon
127
Suncor Energy
SU
$77.7B
$888K 0.14%
20,011
+141
+0.7% +$5.96K
UBER icon
128
Uber
UBER
$134B
$885K 0.14%
10,834
-3,764
-26% -$339K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$885K 0.14%
16,156
-5,465
-25% -$291K
PANW icon
130
Palo Alto Networks
PANW
$264B
$883K 0.14%
4,793
-109
-2% -$22K
STT icon
131
State Street
STT
$50.9B
$879K 0.14%
6,816
-41
-0.6% -$4.91K
WDAY icon
132
Workday
WDAY
$33.4B
$879K 0.14%
4,091
-634
-13% -$144K
CRWD icon
133
CrowdStrike
CRWD
$187B
$875K 0.14%
7,464
-640
-8% -$81.5K
CSGP icon
134
CoStar Group
CSGP
$11.3B
$874K 0.14%
12,999
– –
PCAR icon
135
PACCAR
PCAR
$69.6B
$872K 0.14%
7,967
+1,195
+18% +$122K
CRM icon
136
Salesforce
CRM
$134B
$857K 0.13%
3,236
-1,755
-35% -$436K
CPRT icon
137
Copart
CPRT
$25.9B
$842K 0.13%
21,513
-320
-1% -$13.3K
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$831K 0.13%
6,753
+496
+8% +$53.1K
MCO icon
139
Moody's
MCO
$81.7B
$827K 0.13%
1,618
-150
-8% -$73.2K
COHR icon
140
Coherent
COHR
$55.2B
$814K 0.13%
4,412
+169
+4% +$25.3K
ANET icon
141
Arista Networks
ANET
$219B
$792K 0.12%
6,044
-3,357
-36% -$462K
WEC icon
142
WEC Energy
WEC
$37.7B
$791K 0.12%
7,503
-115
-2% -$12.7K
TRV icon
143
Travelers Companies
TRV
$80.8B
$791K 0.12%
2,727
-232
-8% -$65.3K
LNG icon
144
Cheniere Energy
LNG
$56.5B
$790K 0.12%
4,062
-332
-8% -$69.7K
ETN icon
145
Eaton
ETN
$157B
$769K 0.12%
2,413
-145
-6% -$51.4K
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$760K 0.12%
4,915
+44
+0.9% +$7.22K
CSX icon
147
CSX Corp
CSX
$98.6B
$755K 0.12%
20,822
– –
J icon
148
Jacobs Solutions
J
$15.9B
$750K 0.12%
+5,664
New +$831K
MBWM icon
149
Mercantile Bank Corp
MBWM
$1.01B
$750K 0.12%
15,591
– –
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$747K 0.12%
12,992
+58
+0.4% +$3.47K
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 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.