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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
QCOM icon
151
Qualcomm
QCOM
$180B
$847K 0.12%
4,584
-3,650
-44% -$683K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$837K 0.12%
5,209
+146
+3% +$23.5K
WSO icon
153
Watsco Inc
WSO
$15.3B
$836K 0.12%
2,007
-1,144
-36% -$460K
ACGL icon
154
Arch Capital
ACGL
$35.6B
$836K 0.12%
8,613
+2,197
+34% +$207K
WEC icon
155
WEC Energy
WEC
$36.7B
$835K 0.12%
7,154
-60
-0.8% -$6.85K
LHX icon
156
L3Harris
LHX
$52.3B
$829K 0.12%
2,852
-25
-0.9% -$7.94K
ADI icon
157
Analog Devices
ADI
$181B
$827K 0.12%
2,083
-105
-5% -$41.6K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$818K 0.12%
15,395
+3,379
+28% +$193K
NOW icon
159
ServiceNow
NOW
$108B
$780K 0.11%
7,860
+4,783
+155% +$474K
FCX icon
160
Freeport-McMoran
FCX
$84.5B
$772K 0.11%
12,278
+808
+7% +$51.9K
OXY icon
161
Occidental Petroleum
OXY
$54.9B
$769K 0.11%
15,843
– –
TYL icon
162
Tyler Technologies
TYL
$13.1B
$755K 0.11%
2,583
– –
CASY icon
163
Casey's General Stores
CASY
$32.1B
$748K 0.11%
941
+10
+1% +$8.06K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$745K 0.11%
10,410
+7,693
+283% +$575K
DIS icon
165
Walt Disney
DIS
$167B
$740K 0.11%
7,692
-506
-6% -$51.6K
PLD icon
166
Prologis
PLD
$138B
$740K 0.11%
+5,462
New +$774K
BWXT icon
167
BWX Technologies
BWXT
$15.5B
$739K 0.11%
3,795
+60
+2% +$12.5K
ACN icon
168
Accenture
ACN
$88.6B
$737K 0.11%
5,922
+1,255
+27% +$218K
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$731K 0.11%
12,639
-300
-2% -$18.1K
HLT icon
170
Hilton Worldwide
HLT
$73.6B
$721K 0.1%
2,181
-24
-1% -$7.89K
LYV icon
171
Live Nation Entertainment
LYV
$42.1B
$718K 0.1%
3,922
– –
AMRZ
172
Amrize Ltd
AMRZ
$27B
$716K 0.1%
13,436
+2,793
+26% +$151K
SMTC icon
173
Semtech
SMTC
$11.7B
$713K 0.1%
4,405
+537
+14% +$70.2K
MTZ icon
174
MasTec
MTZ
$26.6B
$710K 0.1%
1,707
+95
+6% +$36.3K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$708K 0.1%
+5,340
New +$714K
5 6
7
8 9

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.