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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
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$658K 0.11%
1,427
-513
-26% -$260K
CRWD icon
177
CrowdStrike
CRWD
$187B
$654K 0.1%
6,704
-760
-10% -$80.5K
UTHR icon
178
United Therapeutics
UTHR
$26.3B
$642K 0.1%
1,083
– –
HOMB icon
179
Home BancShares
HOMB
$6.21B
$635K 0.1%
23,573
+201
+0.9% +$5.66K
CTVA icon
180
Corteva
CTVA
$59.7B
$623K 0.1%
7,446
+3,496
+89% +$263K
GS icon
181
Goldman Sachs
GS
$313B
$618K 0.1%
731
-2
-0.3% -$1.78K
ACGL icon
182
Arch Capital
ACGL
$36.1B
$616K 0.1%
6,416
-235
-4% -$22.5K
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$600K 0.1%
5,063
+287
+6% +$34K
LYV icon
184
Live Nation Entertainment
LYV
$41.2B
$598K 0.1%
3,922
+125
+3% +$18.9K
COHR icon
185
Coherent
COHR
$55.2B
$597K 0.1%
2,508
-1,904
-43% -$436K
AMRZ
186
Amrize Ltd
AMRZ
$27.3B
$596K 0.1%
10,643
+2,292
+27% +$131K
CRM icon
187
Salesforce
CRM
$134B
$592K 0.09%
3,173
-63
-2% -$13.1K
STX icon
188
Seagate
STX
$193B
$586K 0.09%
1,495
-10
-0.7% -$3.82K
GM icon
189
General Motors
GM
$74.7B
$562K 0.09%
7,545
-329
-4% -$26.2K
GLW icon
190
Corning
GLW
$126B
$557K 0.09%
4,100
-60
-1% -$7.24K
AON icon
191
Aon
AON
$77.3B
$556K 0.09%
1,724
– –
GL icon
192
Globe Life
GL
$13.5B
$538K 0.09%
3,867
-210
-5% -$29.6K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$532K 0.09%
6,484
– –
RYAAY icon
194
Ryanair
RYAAY
$29.5B
$524K 0.08%
9,061
+342
+4% +$22.6K
SHOP icon
195
Shopify
SHOP
$148B
$522K 0.08%
4,400
-70
-2% -$9.2K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$522K 0.08%
4,788
– –
MTZ icon
197
MasTec
MTZ
$26.7B
$519K 0.08%
1,612
+154
+11% +$41.7K
COF icon
198
Capital One
COF
$124B
$518K 0.08%
2,840
-80
-3% -$16.7K
GWRE icon
199
Guidewire Software
GWRE
$11.5B
$517K 0.08%
3,460
– –
SYF icon
200
Synchrony
SYF
$23.7B
$517K 0.08%
7,607
-693
-8% -$50.4K
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 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.