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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
AAPL icon
1
Apple
AAPL
$4.8T
$30.1M 4.81%
118,687
-4,883
-4% -$1.27M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$25.6M 4.09%
146,566
+3,714
+3% +$681K
MSFT icon
3
Microsoft
MSFT
$2.99T
$21.2M 3.39%
57,334
-3,043
-5% -$1.27M
AMZN icon
4
Amazon
AMZN
$2.69T
$14.9M 2.38%
71,531
+17,776
+33% +$3.91M
WTFC icon
5
Wintrust Financial
WTFC
$11B
$14.6M 2.34%
105,371
-14,367
-12% -$2.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$13.4M 2.15%
46,814
+9,096
+24% +$2.86M
ABBV icon
7
AbbVie
ABBV
$448B
$11.9M 1.9%
54,777
-2,153
-4% -$478K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$10.9M 1.74%
37,758
-3,627
-9% -$1.14M
XOM icon
9
ExxonMobil
XOM
$615B
$10.7M 1.71%
62,900
+3,107
+5% +$453K
JPM icon
10
JPMorgan Chase
JPM
$901B
$9.98M 1.59%
33,921
-1,301
-4% -$395K
CVX icon
11
Chevron
CVX
$378B
$7.58M 1.21%
36,645
-631
-2% -$115K
V icon
12
Visa
V
$686B
$7.53M 1.2%
24,900
+5,941
+31% +$1.91M
LLY icon
13
Eli Lilly
LLY
$1.02T
$7.29M 1.16%
7,922
-213
-3% -$216K
AVGO icon
14
Broadcom
AVGO
$1.8T
$7.05M 1.13%
22,792
-1,429
-6% -$470K
LRCX icon
15
Lam Research
LRCX
$384B
$6.73M 1.08%
31,486
-1,636
-5% -$366K
AXP icon
16
American Express
AXP
$240B
$6.19M 0.99%
20,462
-1,636
-7% -$549K
MCK icon
17
McKesson
MCK
$97.3B
$6.03M 0.96%
6,970
-452
-6% -$403K
BAC icon
18
Bank of America
BAC
$424B
$5.36M 0.86%
110,021
+2,641
+2% +$136K
MRK icon
19
Merck
MRK
$307B
$5.27M 0.84%
43,814
-6,268
-13% -$724K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$5.25M 0.84%
21,490
-2,163
-9% -$504K
COST icon
21
Costco
COST
$415B
$5.01M 0.8%
5,025
+705
+16% +$687K
WMT icon
22
Walmart Inc
WMT
$893B
$4.97M 0.79%
39,994
+15,300
+62% +$1.88M
ORCL icon
23
Oracle
ORCL
$350B
$4.97M 0.79%
33,781
+1,028
+3% +$167K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.86M 0.78%
8,498
-622
-7% -$399K
SHEL icon
25
Shell
SHEL
$239B
$4.78M 0.76%
51,444
+2,850
+6% +$230K
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 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.