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CT
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 | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$98.6B
| $572K | 0.08% |
3,954
+1,089
| +38% | +$149K |
2025 Q3
3 quarters
|
|
202
Everpure Inc
P
$41.1B
| $563K | 0.08% |
7,150
-750
| -9% | -$55K |
2021 Q2
20 quarters
|
|
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $555K | 0.08% |
5,182
+1,840
| +55% | +$210K |
2025 Q2
4 quarters
|
|
204
Ambev
ABEV
$50.9B
| $551K | 0.08% |
175,588
+1,702
| +1% | +$5.32K |
2024 Q2
8 quarters
|
|
205
ConocoPhillips
COP
$181B
| $543K | 0.08% |
5,224
| – | – |
2024 Q1
9 quarters
|
|
206
Southern Company
SO
$107B
| $524K | 0.08% |
5,478
+250
| +5% | +$23.5K |
2015 Q1
45 quarters
|
|
207
Diageo
DEO
$53.4B
| $520K | 0.08% |
6,474
+14
| +0.2% | +$1.13K |
2025 Q4
2 quarters
|
|
208
DTE Energy
DTE
$27.4B
| $516K | 0.07% |
3,384
-9
| -0.3% | -$1.32K |
2025 Q2
4 quarters
|
|
209
Air Products & Chemicals
APD
$68.4B
| $503K | 0.07% |
1,716
-49
| -3% | -$14.3K |
2021 Q4
18 quarters
|
|
210
GSK
GSK
$102B
| $503K | 0.07% |
9,597
+263
| +3% | +$13.9K |
2025 Q3
3 quarters
|
|
211
Marathon Petroleum
MPC
$128B
| $498K | 0.07% |
1,948
+15
| +0.8% | +$3.68K |
2024 Q3
7 quarters
|
|
212
HP
HPQ
$30.3B
| $477K | 0.07% |
21,744
+873
| +4% | +$19.3K |
2026 Q1
1 quarter
|
|
213
Colgate-Palmolive
CL
$75B
| $472K | 0.07% |
5,144
+576
| +13% | +$50.4K |
2021 Q3
19 quarters
|
|
214
Starbucks
SBUX
$115B
| $469K | 0.07% |
4,586
+917
| +25% | +$92.3K |
2021 Q1
21 quarters
|
|
215
Target
TGT
$69.4B
| $468K | 0.07% |
3,582
+565
| +19% | +$71.8K |
2015 Q1
45 quarters
|
|
216
SK Telecom
SKM
$11.8B
| $467K | 0.07% |
14,532
-13,629
| -48% | -$504K |
2024 Q3
7 quarters
|
|
217
GE HealthCare
GEHC
$32.3B
| $460K | 0.07% |
7,186
+2,018
| +39% | +$133K |
2023 Q1
13 quarters
|
|
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $454K | 0.07% |
5,300
| – | – |
2023 Q1
13 quarters
|
|
219
Shopify
SHOP
$217B
| $445K | 0.06% |
3,900
-500
| -11% | -$57.1K |
2025 Q3
3 quarters
|
|
220
Ameren
AEE
$29.9B
| $437K | 0.06% |
3,866
-23
| -0.6% | -$2.54K |
2020 Q2
24 quarters
|
|
221
CME Group
CME
$110B
| $437K | 0.06% |
1,978
-445
| -18% | -$123K |
2021 Q2
20 quarters
|
|
222
Hasbro
HAS
$16.6B
| $429K | 0.06% |
5,195
-200
| -4% | -$18K |
2018 Q2
32 quarters
|
|
223
Guidewire Software
GWRE
$15.5B
| $426K | 0.06% |
3,460
| – | – |
2023 Q1
13 quarters
|
|
224
International Flavors & Fragrances
IFF
$24B
| $422K | 0.06% |
5,323
-121
| -2% | -$9.01K |
2026 Q1
1 quarter
|
|
225
Dollar Tree
DLTR
$23.5B
| $422K | 0.06% |
3,486
-4,074
| -54% | -$424K |
2025 Q3
3 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.