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CHICAGO TRUST Co NA 13F Portfolio

Portfolio Manager
CHICAGO TRUST Co NA
Performance
+13.58% (2026 Q2)
AUM (13F)
$690.14M
# of Holdings
382
Performance Rank
Allocation (Top 20)
37.73%
Latest filing
Q2 2026

CHICAGO TRUST Co NA Holdings Map

Top 50 CHICAGO TRUST Co NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.99%119.0K$34.4M
+0.23%(+276)
2025-Q2: 164.1K shares2025-Q3: 145.7K shares2025-Q4: 123.6K shares2026-Q1: 118.7K shares2026-Q2: 119.0K shares
$95.09(+222.52%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.3%148.5K$29.7M
+1.29%(+1.90K)
2025-Q2: 150.1K shares2025-Q3: 147.7K shares2025-Q4: 142.9K shares2026-Q1: 146.6K shares2026-Q2: 148.5K shares
$46.86(+370.48%)
2026-06-30
MSFT
MICROSOFT CORP
3.08%57.0K$21.3M
-0.59%(-338)
2025-Q2: 76.4K shares2025-Q3: 67.8K shares2025-Q4: 60.4K shares2026-Q1: 57.3K shares2026-Q2: 57.0K shares
$207.91(+141.81%)
2026-06-30
AMZN
AMAZON COM INC
2.51%72.6K$17.3M
+1.52%(+1.09K)
2025-Q2: 59.2K shares2025-Q3: 55.0K shares2025-Q4: 53.8K shares2026-Q1: 71.5K shares2026-Q2: 72.6K shares
$173.51(+58.46%)
2026-06-30
WTFC
WINTRUST FINL CORP
2.41%103.5K$16.6M
-1.77%(-1.86K)
2025-Q2: 137.7K shares2025-Q3: 134.4K shares2025-Q4: 119.7K shares2026-Q1: 105.4K shares2026-Q2: 103.5K shares
$109.09(+46.29%)
2026-06-30
GOOG
ALPHABET INC
2.37%46.4K$16.4M
-0.95%(-447)
2025-Q2: 41.0K shares2025-Q3: 36.9K shares2025-Q4: 37.7K shares2026-Q1: 46.8K shares2026-Q2: 46.4K shares
$135.54(+158.58%)
2026-06-30
ABBV
ABBVIE INC
2.01%55.3K$13.9M
+0.88%(+483)
2025-Q2: 66.8K shares2025-Q3: 59.6K shares2025-Q4: 56.9K shares2026-Q1: 54.8K shares2026-Q2: 55.3K shares
$96.63(+158.00%)
2026-06-30
GOOGL
ALPHABET INC
1.93%37.3K$13.3M
-1.14%(-430)
2025-Q2: 39.6K shares2025-Q3: 40.7K shares2025-Q4: 41.4K shares2026-Q1: 37.8K shares2026-Q2: 37.3K shares
$109.04(+222.33%)
2026-06-30
LRCX
LAM RESEARCH CORP
1.88%29.9K$12.9M
-5.13%(-1.61K)
2025-Q2: 30.5K shares2025-Q3: 33.1K shares2025-Q4: 33.1K shares2026-Q1: 31.5K shares2026-Q2: 29.9K shares
$66.72(+371.24%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.62%34.3K$11.2M
+1.00%(+340)
2025-Q2: 40.2K shares2025-Q3: 37.8K shares2025-Q4: 35.2K shares2026-Q1: 33.9K shares2026-Q2: 34.3K shares
$127.07(+184.49%)
2026-06-30

About CHICAGO TRUST Co NAโ€™s portfolio

CHICAGO TRUST Co NA reports $690.14M in US-listed equity holdings across 382 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), NVDA (4.3%) and MSFT (3.1%). The top 20 holdings account for 37.73% of reported assets. Its disclosed equity book has returned +70.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.2% ($34.42M)NVDA โ€” 7.9% ($29.71M)MSFT โ€” 5.7% ($21.26M)AMZN โ€” 4.6% ($17.31M)WTFC โ€” 4.4% ($16.64M)GOOG โ€” 4.4% ($16.38M)ABBV โ€” 3.7% ($13.91M)GOOGL โ€” 3.6% ($13.34M)LRCX โ€” 3.4% ($12.94M)JPM โ€” 3.0% ($11.21M)Other โ€” 50.2% ($188.58M)
50%in top 10
  • AAPL9.2%
  • NVDA7.9%
  • MSFT5.7%
  • AMZN4.6%
  • WTFC4.4%
  • GOOG4.4%
  • ABBV3.7%
  • GOOGL3.6%
  • LRCX3.4%
  • JPM3.0%
  • Other50.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
HONHONEYWELL INTL INC+98.8%
AVGOBROADCOM INC+14.8%
APHAMPHENOL CORP+31.3%
NVDANVIDIA CORPORATION+1.3%
+22 more
Trimmed
23
LRCXLAM RESEARCH CORP-5.1%
CMICUMMINS INC-12.4%
MUMICRON TECHNOLOGY INC-7.1%
CSCOCISCO SYS INC-6.0%
+19 more

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Source filings

Holdings on this page are parsed from CHICAGO TRUST Co NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1601539). View CHICAGO TRUST Co NAโ€™s 13F filings on SEC

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