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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
+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
ALSN icon
151
Allison Transmission
ALSN
$10.1B
$746K 0.12%
7,615
-1,002
-12% -$87.8K
USB icon
152
US Bancorp
USB
$99.6B
$738K 0.12%
13,829
+3,406
+33% +$168K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$732K 0.11%
3,420
-36
-1% -$8.09K
BF.B icon
154
Brown-Forman Class B
BF.B
$12B
$729K 0.11%
27,984
-172
-0.6% -$4.84K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$729K 0.11%
26,523
-4,817
-15% -$130K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$728K 0.11%
24,346
-14,958
-38% -$427K
SHOP icon
157
Shopify
SHOP
$148B
$720K 0.11%
4,470
+70
+2% +$11.2K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$717K 0.11%
4,621
– –
COF icon
159
Capital One
COF
$124B
$708K 0.11%
2,920
-66
-2% -$14.7K
MDT icon
160
Medtronic
MDT
$107B
$704K 0.11%
7,330
-809
-10% -$78.6K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$702K 0.11%
13,040
-387
-3% -$22.3K
GWRE icon
162
Guidewire Software
GWRE
$11.5B
$695K 0.11%
3,460
-50
-1% -$11.1K
MITSY
163
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$694K 0.11%
1,172
-71
-6% -$42.1K
SYF icon
164
Synchrony
SYF
$23.7B
$692K 0.11%
8,300
+1,080
+15% +$82.5K
TJX icon
165
TJX Companies
TJX
$170B
$688K 0.11%
4,478
-1,245
-22% -$184K
WM icon
166
Waste Management
WM
$95.9B
$683K 0.11%
3,107
-2,047
-40% -$436K
PHIN icon
167
Phinia Inc
PHIN
$2.9B
$673K 0.11%
10,733
-82
-0.8% -$4.53K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$671K 0.1%
4,776
-231
-5% -$32.4K
ZTS icon
169
Zoetis
ZTS
$31.6B
$669K 0.1%
5,318
-858
-14% -$112K
INTU icon
170
Intuit
INTU
$81.1B
$652K 0.1%
985
+75
+8% +$49.6K
OXY icon
171
Occidental Petroleum
OXY
$57B
$651K 0.1%
15,843
– –
HOMB icon
172
Home BancShares
HOMB
$6.21B
$649K 0.1%
23,372
– –
HLT icon
173
Hilton Worldwide
HLT
$74B
$649K 0.1%
2,260
-3
-0.1% -$817
BWXT icon
174
BWX Technologies
BWXT
$16B
$646K 0.1%
3,735
– –
CVS icon
175
CVS Health
CVS
$137B
$645K 0.1%
8,122
-504
-6% -$39.7K
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 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.