We are live on ! Find out more
CT

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
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$516K 0.08%
10,310
-52
-0.5% -$2.8K
ADSK icon
202
Autodesk
ADSK
$44.3B
$515K 0.08%
1,740
-1,851
-52% -$560K
CASY icon
203
Casey's General Stores
CASY
$31.9B
$512K 0.08%
927
-83
-8% -$45.7K
TFC icon
204
Truist Financial
TFC
$63.2B
$512K 0.08%
10,403
+264
+3% +$12.2K
COP icon
205
ConocoPhillips
COP
$147B
$508K 0.08%
5,427
-1,715
-24% -$155K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$504K 0.08%
6,484
– –
SO icon
207
Southern Company
SO
$110B
$497K 0.08%
5,696
-470
-8% -$42.9K
PAYX icon
208
Paychex
PAYX
$40.4B
$496K 0.08%
4,419
-533
-11% -$62.4K
P
209
Everpure Inc
P
$24.8B
$482K 0.08%
7,200
– –
HAS icon
210
Hasbro
HAS
$12.6B
$482K 0.08%
5,881
-148
-2% -$11.6K
WELL icon
211
Welltower
WELL
$178B
$477K 0.07%
2,572
+207
+9% +$38.7K
DEO icon
212
Diageo
DEO
$46.2B
$474K 0.07%
+5,496
New +$506K
ABB
213
DELISTED
ABB Ltd
ABB
$462K 0.07%
6,176
-709
-10% -$53K
LOW icon
214
Lowe's Companies
LOW
$116B
$460K 0.07%
1,909
-95
-5% -$22.8K
AMRZ
215
Amrize Ltd
AMRZ
$27.3B
$452K 0.07%
8,351
+3,856
+86% +$197K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$450K 0.07%
1,821
-80
-4% -$20.3K
DXCM icon
217
DexCom
DXCM
$27.6B
$448K 0.07%
6,756
-1,200
-15% -$77.6K
GEHC icon
218
GE HealthCare
GEHC
$27.6B
$444K 0.07%
5,409
-41
-0.8% -$3.19K
GSK icon
219
GSK
GSK
$103B
$442K 0.07%
9,007
+25
+0.3% +$1.17K
DTE icon
220
DTE Energy
DTE
$31.1B
$438K 0.07%
3,397
-1,755
-34% -$238K
SKM icon
221
SK Telecom
SKM
$13.7B
$426K 0.07%
20,762
+208
+1% +$4.27K
ALL icon
222
Allstate
ALL
$66.9B
$425K 0.07%
2,040
+20
+1% +$4.09K
SPGI icon
223
S&P Global
SPGI
$126B
$424K 0.07%
811
-5
-0.6% -$2.47K
ABEV icon
224
Ambev
ABEV
$47.3B
$420K 0.07%
170,184
+610
+0.4% +$1.45K
ECHO
225
EchoStar
ECHO
$25.5B
$417K 0.07%
3,834
+624
+19% +$50.8K
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 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.