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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
GS icon
176
Goldman Sachs
GS
$313B
$644K 0.1%
733
+45
+7% +$36.7K
ADI icon
177
Analog Devices
ADI
$181B
$644K 0.1%
2,373
-1,582
-40% -$397K
CAT icon
178
Caterpillar
CAT
$409B
$641K 0.1%
1,119
-100
-8% -$55.6K
GM icon
179
General Motors
GM
$74.7B
$640K 0.1%
7,874
-2,276
-22% -$160K
ACGL icon
180
Arch Capital
ACGL
$36.1B
$638K 0.1%
6,651
-30
-0.4% -$2.75K
AAON icon
181
Aaon
AAON
$8.41B
$630K 0.1%
8,258
-878
-10% -$81.1K
RYAAY icon
182
Ryanair
RYAAY
$29.5B
$629K 0.1%
8,719
-765
-8% -$49.7K
TYL icon
183
Tyler Technologies
TYL
$12.2B
$626K 0.1%
1,379
-30
-2% -$14.3K
TDG icon
184
TransDigm Group
TDG
$69.2B
$614K 0.1%
462
– –
O icon
185
Realty Income
O
$61.2B
$611K 0.1%
10,837
-1,521
-12% -$88.1K
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$611K 0.1%
2,730
+314
+13% +$70.9K
BR icon
187
Broadridge
BR
$17.2B
$610K 0.1%
2,732
-1
-0% -$228
AON icon
188
Aon
AON
$77.3B
$608K 0.1%
1,724
-20
-1% -$6.98K
NFG icon
189
National Fuel Gas
NFG
$7.84B
$608K 0.1%
7,593
-1,582
-17% -$130K
CME icon
190
CME Group
CME
$92.2B
$606K 0.09%
2,218
+10
+0.5% +$2.72K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$585K 0.09%
12,775
– –
CWAN
192
DELISTED
Clearwater Analytics
CWAN
$577K 0.09%
23,905
-8,565
-26% -$172K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$572K 0.09%
4,788
-548
-10% -$65K
GL icon
194
Globe Life
GL
$13.5B
$570K 0.09%
4,077
-414
-9% -$56.1K
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$567K 0.09%
32,688
+5,215
+19% +$85.6K
OKE icon
196
Oneok
OKE
$58.7B
$549K 0.09%
7,465
-1,161
-13% -$82.3K
LYV icon
197
Live Nation Entertainment
LYV
$41.2B
$541K 0.08%
3,797
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$537K 0.08%
12,016
-1,050
-8% -$46.8K
FCX icon
199
Freeport-McMoran
FCX
$90B
$535K 0.08%
10,540
+1,005
+11% +$43.6K
UTHR icon
200
United Therapeutics
UTHR
$26.3B
$528K 0.08%
1,083
+112
+12% +$52.2K
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 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.