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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
(+10%)
Cap. Flow
-$8.27M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$1.35M |
| 2 |
TSMC
TSM
|
+$1.08M |
| 3 |
Prologis
PLD
|
+$774K |
| 4 |
Hartford Financial Services
HIG
|
+$714K |
| 5 |
Otis Worldwide
OTIS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$801K |
| 2 |
Mastercard
MA
|
+$798K |
| 3 |
Jacobs Solutions
J
|
+$793K |
| 4 |
Applovin
APP
|
+$727K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
CVS Health
CVS
$120B
| $703K | 0.1% |
6,800
+61
| +0.9% | +$5.44K |
2015 Q1
45 quarters
|
|
177
Globe Life
GL
$11.9B
| $700K | 0.1% |
3,920
+53
| +1% | +$8.3K |
2024 Q3
7 quarters
|
|
178
Home BancShares
HOMB
$6.02B
| $696K | 0.1% |
24,371
+798
| +3% | +$21.7K |
2025 Q2
4 quarters
|
|
179
SS&C Technologies
SSNC
$19.5B
| $687K | 0.1% |
11,071
-452
| -4% | -$30.7K |
2020 Q4
22 quarters
|
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $686K | 0.1% |
8,264
+1,780
| +27% | +$149K |
2015 Q1
45 quarters
|
|
181
Oneok
OKE
$60.4B
| $676K | 0.1% |
7,779
-34
| -0.4% | -$3K |
2021 Q1
21 quarters
|
|
182
Corteva
CTVA
$8.31B
| $671K | 0.1% |
7,922
+476
| +6% | +$38.2K |
2025 Q2
4 quarters
|
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $670K | 0.1% |
5,714
+926
| +19% | +$108K |
2017 Q4
34 quarters
|
|
184
Realty Income
O
$53.8B
| $662K | 0.1% |
10,678
-212
| -2% | -$13.2K |
2025 Q2
4 quarters
|
|
185
General Motors
GM
$66.6B
| $652K | 0.09% |
8,465
+920
| +12% | +$72.3K |
2024 Q1
9 quarters
|
|
|
ABB
186
DELISTED
ABB Ltd
ABB
| $635K | 0.09% |
5,848
-236
| -4% | -$25.6K |
2025 Q1
5 quarters
|
|
|
MITSY
187
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $634K | 0.09% |
1,145
+50
| +5% | +$27.7K |
2024 Q2
8 quarters
|
|
188
TJX Companies
TJX
$160B
| $632K | 0.09% |
4,169
-94
| -2% | -$14.9K |
2024 Q1
9 quarters
|
|
189
Dell
DELL
$290B
| $631K | 0.09% |
1,463
| – | – |
2026 Q1
1 quarter
|
|
190
Aon
AON
$64.4B
| $617K | 0.09% |
1,859
+135
| +8% | +$43.6K |
2019 Q1
29 quarters
|
|
191
Plexus
PLXS
$5.78B
| $607K | 0.09% |
2,020
| – | – |
2024 Q2
8 quarters
|
|
192
Eton Pharmaceutcials
ETON
$1.43B
| $605K | 0.09% |
16,700
| – | – |
2021 Q3
19 quarters
|
|
193
Sterling Infrastructure
STRL
$10.9B
| $603K | 0.09% |
718
-83
| -10% | -$58.3K |
2025 Q3
3 quarters
|
|
194
Capital One
COF
$124B
| $594K | 0.09% |
2,962
+122
| +4% | +$23.3K |
2025 Q2
4 quarters
|
|
195
Synchrony
SYF
$24B
| $594K | 0.09% |
7,812
+205
| +3% | +$15.1K |
2024 Q3
7 quarters
|
|
196
ASML
ASML
$606B
| $589K | 0.09% |
296
-1
| -0.3% | -$1.59K |
2025 Q2
4 quarters
|
|
197
Welltower
WELL
$171B
| $589K | 0.09% |
2,594
+42
| +2% | +$8.88K |
2025 Q3
3 quarters
|
|
198
Truist Financial
TFC
$59.2B
| $584K | 0.08% |
11,732
+876
| +8% | +$43.1K |
2025 Q3
3 quarters
|
|
199
United Therapeutics
UTHR
$25.2B
| $578K | 0.08% |
1,066
-17
| -2% | -$9.6K |
2025 Q3
3 quarters
|
|
200
Blackstone
BX
$94.1B
| $574K | 0.08% |
4,874
-1,613
| -25% | -$194K |
2021 Q2
20 quarters
|
|
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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.