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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
Cap. Flow
-$8.27M
Cap. Flow %
-1.2%
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
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 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
QCOM icon
151
Qualcomm
QCOM
$188B
$847K 0.12%
4,584
-3,650
-44% -$683K
2020 Q3
23 quarters
SI icon
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$837K 0.12%
5,209
+146
+3% +$23.5K
2024 Q2
8 quarters
WSO icon
153
Watsco Inc
WSO
$13.3B
$836K 0.12%
2,007
-1,144
-36% -$460K
2021 Q2
20 quarters
ACGL icon
154
Arch Capital
ACGL
$34.7B
$836K 0.12%
8,613
+2,197
+34% +$207K
2025 Q2
4 quarters
WEC icon
155
WEC Energy
WEC
$36.2B
$835K 0.12%
7,154
-60
-0.8% -$6.85K
2019 Q3
27 quarters
LHX icon
156
L3Harris
LHX
$47.3B
$829K 0.12%
2,852
-25
-0.9% -$7.94K
2021 Q3
19 quarters
ADI icon
157
Analog Devices
ADI
$189B
$827K 0.12%
2,083
-105
-5% -$41.6K
2020 Q4
22 quarters
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$818K 0.12%
15,395
+3,379
+28% +$193K
2021 Q1
21 quarters
NOW icon
159
ServiceNow
NOW
$164B
$780K 0.11%
7,860
+4,783
+155% +$474K
2023 Q4
10 quarters
FCX icon
160
Freeport-McMoran
FCX
$93.6B
$772K 0.11%
12,278
+808
+7% +$51.9K
2025 Q3
3 quarters
OXY icon
161
Occidental Petroleum
OXY
$64.1B
$769K 0.11%
15,843
– –
2015 Q1
45 quarters
TYL icon
162
Tyler Technologies
TYL
$16B
$755K 0.11%
2,583
– –
2021 Q2
20 quarters
CASY icon
163
Casey's General Stores
CASY
$25.8B
$748K 0.11%
941
+10
+1% +$8.06K
2024 Q3
7 quarters
OTIS icon
164
Otis Worldwide
OTIS
$28.6B
$745K 0.11%
10,410
+7,693
+283% +$575K
2026 Q1
1 quarter
DIS icon
165
Walt Disney
DIS
$194B
$740K 0.11%
7,692
-506
-6% -$51.6K
2015 Q1
45 quarters
PLD icon
166
Prologis
PLD
$120B
$740K 0.11%
+5,462
New +$774K
2026 Q2
0 quarters
BWXT icon
167
BWX Technologies
BWXT
$11.7B
$739K 0.11%
3,795
+60
+2% +$12.5K
2025 Q1
5 quarters
ACN icon
168
Accenture
ACN
$153B
$737K 0.11%
5,922
+1,255
+27% +$218K
2018 Q4
30 quarters
MDLZ icon
169
Mondelez International
MDLZ
$81.4B
$731K 0.11%
12,639
-300
-2% -$18.1K
2015 Q1
45 quarters
HLT icon
170
Hilton Worldwide
HLT
$78.7B
$721K 0.1%
2,181
-24
-1% -$7.89K
2023 Q3
11 quarters
LYV icon
171
Live Nation Entertainment
LYV
$40.4B
$718K 0.1%
3,922
– –
2021 Q3
19 quarters
AMRZ icon
172
Amrize Ltd
AMRZ
$21.6B
$716K 0.1%
13,436
+2,793
+26% +$151K
2025 Q3
3 quarters
SMTC icon
173
Semtech
SMTC
$12.3B
$713K 0.1%
4,405
+537
+14% +$70.2K
2025 Q3
3 quarters
MTZ icon
174
MasTec
MTZ
$13.7B
$710K 0.1%
1,707
+95
+6% +$36.3K
2025 Q3
3 quarters
HIG icon
175
Hartford Financial Services
HIG
$37B
$708K 0.1%
+5,340
New +$714K
2026 Q2
0 quarters
5 6
7
8 9

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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.