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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
CVS icon
176
CVS Health
CVS
$141B
$703K 0.1%
6,800
+61
+0.9% +$5.45K
GL icon
177
Globe Life
GL
$14.3B
$700K 0.1%
3,920
+53
+1% +$8.3K
HOMB icon
178
Home BancShares
HOMB
$6.08B
$696K 0.1%
24,371
+798
+3% +$21.7K
SSNC icon
179
SS&C Technologies
SSNC
$16.3B
$687K 0.1%
11,071
-452
-4% -$30.7K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$686K 0.1%
8,264
+1,780
+27% +$149K
OKE icon
181
Oneok
OKE
$58B
$676K 0.1%
7,779
-34
-0.4% -$3K
CTVA icon
182
Corteva
CTVA
$58.4B
$671K 0.1%
7,922
+476
+6% +$38.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$670K 0.1%
5,714
+926
+19% +$108K
O icon
184
Realty Income
O
$60.6B
$662K 0.1%
10,678
-212
-2% -$13.2K
GM icon
185
General Motors
GM
$71.9B
$652K 0.09%
8,465
+920
+12% +$72.3K
ABB
186
DELISTED
ABB Ltd
ABB
$635K 0.09%
5,848
-236
-4% -$25.6K
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$634K 0.09%
1,145
+50
+5% +$27.7K
TJX icon
188
TJX Companies
TJX
$171B
$632K 0.09%
4,169
-94
-2% -$14.9K
DELL icon
189
Dell
DELL
$261B
$631K 0.09%
1,463
– –
AON icon
190
Aon
AON
$76.7B
$617K 0.09%
1,859
+135
+8% +$43.6K
PLXS icon
191
Plexus
PLXS
$7.01B
$607K 0.09%
2,020
– –
ETON icon
192
Eton Pharmaceutcials
ETON
$1.19B
$605K 0.09%
16,700
– –
STRL icon
193
Sterling Infrastructure
STRL
$21.1B
$603K 0.09%
718
-83
-10% -$58.3K
COF icon
194
Capital One
COF
$127B
$594K 0.09%
2,962
+122
+4% +$23.3K
SYF icon
195
Synchrony
SYF
$24.5B
$594K 0.09%
7,812
+205
+3% +$15.1K
ASML icon
196
ASML
ASML
$693B
$589K 0.09%
296
-1
-0.3% -$1.59K
WELL icon
197
Welltower
WELL
$174B
$589K 0.09%
2,594
+42
+2% +$8.88K
TFC icon
198
Truist Financial
TFC
$62.7B
$584K 0.08%
11,732
+876
+8% +$43.1K
UTHR icon
199
United Therapeutics
UTHR
$26.7B
$578K 0.08%
1,066
-17
-2% -$9.57K
BX icon
200
Blackstone
BX
$152B
$574K 0.08%
4,874
-1,613
-25% -$194K
6 7
8
9 10

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.