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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
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$916K 0.15%
5,024
-66
-1% -$13.2K
DLR icon
127
Digital Realty Trust
DLR
$73.7B
$908K 0.15%
5,040
+125
+3% +$21.4K
APP icon
128
Applovin
APP
$132B
$904K 0.14%
2,272
-1,010
-31% -$488K
ADP icon
129
Automatic Data Processing
ADP
$100B
$904K 0.14%
4,450
-4,194
-49% -$962K
CARR icon
130
Carrier Global
CARR
$57.2B
$902K 0.14%
16,018
+11,955
+294% +$708K
GNTX icon
131
Gentex
GNTX
$4.88B
$900K 0.14%
41,194
+100
+0.2% +$2.32K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$894K 0.14%
11,160
-907
-8% -$74.8K
TYL icon
133
Tyler Technologies
TYL
$12.2B
$884K 0.14%
2,583
+1,204
+87% +$448K
HEI icon
134
HEICO Corp
HEI
$48.9B
$880K 0.14%
3,208
-20
-0.6% -$6.44K
UBS icon
135
UBS Group
UBS
$170B
$873K 0.14%
22,337
-603
-3% -$25.8K
TRV icon
136
Travelers Companies
TRV
$80.8B
$871K 0.14%
2,985
+258
+9% +$75.6K
PANW icon
137
Palo Alto Networks
PANW
$264B
$842K 0.13%
5,254
+461
+10% +$77.4K
WEC icon
138
WEC Energy
WEC
$37.7B
$835K 0.13%
7,214
-289
-4% -$32.5K
DLTR icon
139
Dollar Tree
DLTR
$23.1B
$828K 0.13%
7,560
+807
+12% +$98.6K
SKM icon
140
SK Telecom
SKM
$13.7B
$825K 0.13%
28,161
+7,399
+36% +$204K
CNH
141
CNH Industrial
CNH
$13.8B
$824K 0.13%
74,924
+39,785
+113% +$447K
EXPE icon
142
Expedia Group
EXPE
$31.2B
$822K 0.13%
3,558
+14
+0.4% +$3.44K
MITSY
143
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$820K 0.13%
1,095
-77
-7% -$57.7K
VRT icon
144
Vertiv
VRT
$112B
$819K 0.13%
3,267
+1,438
+79% +$319K
STT icon
145
State Street
STT
$50.9B
$815K 0.13%
6,442
-374
-5% -$47.8K
ETN icon
146
Eaton
ETN
$157B
$813K 0.13%
2,274
-139
-6% -$49.5K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$795K 0.13%
16,096
-60
-0.4% -$3.13K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$794K 0.13%
1,616
-286
-15% -$155K
J icon
149
Jacobs Solutions
J
$15.9B
$793K 0.13%
6,230
+566
+10% +$76.9K
CAT icon
150
Caterpillar
CAT
$409B
$791K 0.13%
1,116
-3
-0.3% -$2.08K
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 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.