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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
DIS icon
151
Walt Disney
DIS
$165B
$790K 0.13%
8,198
-520
-6% -$55K
MBWM icon
152
Mercantile Bank Corp
MBWM
$1.01B
$787K 0.13%
15,591
– –
SSNC icon
153
SS&C Technologies
SSNC
$17.8B
$779K 0.12%
11,523
-1,529
-12% -$118K
BWXT icon
154
BWX Technologies
BWXT
$16B
$764K 0.12%
3,735
– –
USB icon
155
US Bancorp
USB
$99.6B
$754K 0.12%
14,496
+667
+5% +$36.7K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$747K 0.12%
4,621
– –
BX icon
157
Blackstone
BX
$104B
$746K 0.12%
6,487
-60
-0.9% -$7.81K
MDLZ icon
158
Mondelez International
MDLZ
$77.7B
$746K 0.12%
12,939
-101
-0.8% -$5.85K
AAON icon
159
Aaon
AAON
$8.41B
$744K 0.12%
8,995
+737
+9% +$67K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$736K 0.12%
12,016
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$12B
$720K 0.12%
27,238
-746
-3% -$20K
CME icon
162
CME Group
CME
$92.2B
$716K 0.11%
2,423
+205
+9% +$60.9K
PHIN icon
163
Phinia Inc
PHIN
$2.9B
$713K 0.11%
10,416
-317
-3% -$22.1K
CPRT icon
164
Copart
CPRT
$25.9B
$713K 0.11%
21,461
-52
-0.2% -$1.95K
OKE icon
165
Oneok
OKE
$58.7B
$706K 0.11%
7,813
+348
+5% +$28.7K
ADI icon
166
Analog Devices
ADI
$181B
$696K 0.11%
2,188
-185
-8% -$58.9K
AMD icon
167
Advanced Micro Devices
AMD
$851B
$695K 0.11%
3,416
-4
-0.1% -$854
COP icon
168
ConocoPhillips
COP
$147B
$690K 0.11%
5,224
-203
-4% -$22.5K
ANET icon
169
Arista Networks
ANET
$219B
$684K 0.11%
5,571
-473
-8% -$63.3K
TJX icon
170
TJX Companies
TJX
$170B
$681K 0.11%
4,263
-215
-5% -$33.5K
ZTS icon
171
Zoetis
ZTS
$31.6B
$680K 0.11%
5,753
+435
+8% +$53.8K
CASY icon
172
Casey's General Stores
CASY
$31.9B
$678K 0.11%
931
+4
+0.4% +$2.61K
FCX icon
173
Freeport-McMoran
FCX
$90B
$674K 0.11%
11,470
+930
+9% +$56.2K
HLT icon
174
Hilton Worldwide
HLT
$74B
$670K 0.11%
2,205
-55
-2% -$16.7K
O icon
175
Realty Income
O
$61.2B
$666K 0.11%
10,890
+53
+0.5% +$3.32K
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 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.