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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
BNY
201
Bank of New York Mellon
BNY
$109B
$572K 0.08%
3,954
+1,089
+38% +$149K
P
202
Everpure Inc
P
$24.5B
$563K 0.08%
7,150
-750
-9% -$55K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$555K 0.08%
5,182
+1,840
+55% +$210K
ABEV icon
204
Ambev
ABEV
$47.9B
$551K 0.08%
175,588
+1,702
+1% +$5.32K
COP icon
205
ConocoPhillips
COP
$143B
$543K 0.08%
5,224
– –
SO icon
206
Southern Company
SO
$106B
$524K 0.08%
5,478
+250
+5% +$23.5K
DEO icon
207
Diageo
DEO
$46.6B
$520K 0.08%
6,474
+14
+0.2% +$1.13K
DTE icon
208
DTE Energy
DTE
$30.2B
$516K 0.07%
3,384
-9
-0.3% -$1.31K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$503K 0.07%
1,716
-49
-3% -$14.3K
GSK icon
210
GSK
GSK
$102B
$503K 0.07%
9,597
+263
+3% +$13.9K
MPC icon
211
Marathon Petroleum
MPC
$93B
$498K 0.07%
1,948
+15
+0.8% +$3.68K
HPQ icon
212
HP
HPQ
$22.6B
$477K 0.07%
21,744
+873
+4% +$19.3K
CL icon
213
Colgate-Palmolive
CL
$72.5B
$472K 0.07%
5,144
+576
+13% +$50.4K
SBUX icon
214
Starbucks
SBUX
$119B
$469K 0.07%
4,586
+917
+25% +$92.3K
TGT icon
215
Target
TGT
$63.1B
$468K 0.07%
3,582
+565
+19% +$71.8K
SKM icon
216
SK Telecom
SKM
$12.3B
$467K 0.07%
14,532
-13,629
-48% -$504K
GEHC icon
217
GE HealthCare
GEHC
$28.2B
$460K 0.07%
7,186
+2,018
+39% +$133K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$454K 0.07%
5,300
– –
SHOP icon
219
Shopify
SHOP
$159B
$445K 0.06%
3,900
-500
-11% -$57.1K
AEE icon
220
Ameren
AEE
$30.4B
$437K 0.06%
3,866
-23
-0.6% -$2.54K
CME icon
221
CME Group
CME
$86.5B
$437K 0.06%
1,978
-445
-18% -$123K
HAS icon
222
Hasbro
HAS
$12.5B
$429K 0.06%
5,195
-200
-4% -$18K
GWRE icon
223
Guidewire Software
GWRE
$11.9B
$426K 0.06%
3,460
– –
IFF icon
224
International Flavors & Fragrances
IFF
$19.5B
$422K 0.06%
5,323
-121
-2% -$9.01K
DLTR icon
225
Dollar Tree
DLTR
$24.1B
$422K 0.06%
3,486
-4,074
-54% -$424K
7 8
9
10 11

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.