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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
+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
AAPL icon
1
Apple
AAPL
$4.8T
$33.6M 5.25%
123,570
-22,139
-15% -$5.94M
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.2M 4.56%
60,377
-7,439
-11% -$3.73M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$26.6M 4.16%
142,852
-4,858
-3% -$904K
WTFC icon
4
Wintrust Financial
WTFC
$11B
$16.7M 2.62%
119,738
-14,659
-11% -$1.95M
ABBV icon
5
AbbVie
ABBV
$448B
$13M 2.03%
56,930
-2,702
-5% -$616K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$13M 2.02%
41,385
+725
+2% +$207K
AMZN icon
7
Amazon
AMZN
$2.69T
$12.4M 1.94%
53,755
-1,228
-2% -$281K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$11.8M 1.85%
37,718
+787
+2% +$225K
JPM icon
9
JPMorgan Chase
JPM
$901B
$11.3M 1.77%
35,222
-2,612
-7% -$809K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.74M 1.37%
8,135
-278
-3% -$266K
AVGO icon
11
Broadcom
AVGO
$1.8T
$8.38M 1.31%
24,221
-1,687
-7% -$603K
AXP icon
12
American Express
AXP
$240B
$8.18M 1.28%
22,098
-203
-0.9% -$72.6K
XOM icon
13
ExxonMobil
XOM
$615B
$7.2M 1.12%
59,793
-691
-1% -$80.1K
V icon
14
Visa
V
$686B
$6.65M 1.04%
18,959
-678
-3% -$231K
ORCL icon
15
Oracle
ORCL
$350B
$6.38M 1%
32,753
+395
+1% +$94K
MCK icon
16
McKesson
MCK
$97.3B
$6.09M 0.95%
7,422
-84
-1% -$68.5K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.02M 0.94%
9,120
-580
-6% -$387K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 0.94%
11,903
-408
-3% -$203K
BAC icon
19
Bank of America
BAC
$424B
$5.91M 0.92%
107,380
-4,140
-4% -$219K
CVX icon
20
Chevron
CVX
$378B
$5.68M 0.89%
37,276
+891
+2% +$136K
LRCX icon
21
Lam Research
LRCX
$384B
$5.67M 0.89%
33,122
+22
+0.1% +$3.42K
MRK icon
22
Merck
MRK
$307B
$5.27M 0.82%
50,082
+1,510
+3% +$142K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.89M 0.77%
23,653
-635
-3% -$126K
CB icon
24
Chubb
CB
$137B
$4.85M 0.76%
15,525
-194
-1% -$56.7K
CSCO icon
25
Cisco
CSCO
$436B
$4.66M 0.73%
60,477
-3,353
-5% -$249K
1
2 3 4 5

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.