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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
GSK icon
201
GSK
GSK
$103B
$515K 0.08%
9,334
+327
+4% +$17.7K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$513K 0.08%
1,765
-56
-3% -$15.4K
BKR icon
203
Baker Hughes
BKR
$56.8B
$510K 0.08%
8,351
+770
+10% +$44.5K
ABEV icon
204
Ambev
ABEV
$47.3B
$508K 0.08%
173,886
+3,702
+2% +$10.6K
HAS icon
205
Hasbro
HAS
$12.6B
$505K 0.08%
5,395
-486
-8% -$45.4K
SO icon
206
Southern Company
SO
$110B
$505K 0.08%
5,228
-468
-8% -$43.3K
WELL icon
207
Welltower
WELL
$178B
$505K 0.08%
2,552
-20
-0.8% -$3.95K
TFC icon
208
Truist Financial
TFC
$63.2B
$499K 0.08%
10,856
+453
+4% +$22.4K
DTE icon
209
DTE Energy
DTE
$31.1B
$496K 0.08%
3,393
-4
-0.1% -$562
CVS icon
210
CVS Health
CVS
$137B
$484K 0.08%
6,739
-1,383
-17% -$107K
DEO icon
211
Diageo
DEO
$46.2B
$481K 0.08%
6,460
+964
+18% +$84.1K
ABB
212
DELISTED
ABB Ltd
ABB
$479K 0.08%
6,084
-92
-1% -$7.24K
NFG icon
213
National Fuel Gas
NFG
$7.84B
$474K 0.08%
5,048
-2,545
-34% -$222K
NFLX icon
214
Netflix
NFLX
$292B
$473K 0.08%
4,921
-4,969
-50% -$438K
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$472K 0.08%
1,933
-299
-13% -$60.4K
P
216
Everpure Inc
P
$24.8B
$466K 0.07%
7,900
+700
+10% +$47.4K
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$450K 0.07%
28,761
-3,927
-12% -$67.1K
ECHO
218
EchoStar
ECHO
$25.5B
$449K 0.07%
3,834
– –
BP icon
219
BP
BP
$113B
$446K 0.07%
9,482
-400
-4% -$15.7K
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$444K 0.07%
9,810
-500
-5% -$25.5K
EME icon
221
Emcor
EME
$33.1B
$432K 0.07%
585
– –
LOW icon
222
Lowe's Companies
LOW
$116B
$428K 0.07%
1,811
-98
-5% -$25.6K
AEE icon
223
Ameren
AEE
$31.5B
$427K 0.07%
3,889
-155
-4% -$16.6K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$420K 0.07%
4,545
– –
GD icon
225
General Dynamics
GD
$105B
$415K 0.07%
1,210
+2
+0.2% +$709
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 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.