CHICAGO TRUST Co NA

CIK 0001601539 · GRAYSLAKE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

CHICAGO TRUST Co NA reported 382 positions worth $690.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$690.1M
2026 Q2
Positions
382
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.3%
Est. Net Flow (Q)
2026 Q2
10 / 382 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$34.4M4.99%118,963
2NVDANVIDIA CORPORATIONSH$29.7M4.30%148,463
3LPHFINKH3H FINK HOLDCO LLCSH$25.5M3.69%1
4MSFTMICROSOFT CORPSH$21.3M3.08%56,996
5AMZNAMAZON COM INCSH$17.3M2.51%72,617
6WTFCWINTRUST FINL CORPSH$16.6M2.41%103,511
7GOOGALPHABET INCSH$16.4M2.37%46,367
8ABBVABBVIE INCSH$13.9M2.01%55,260
9U90227015TITEWAD HOLDING COMPANY LLCSH$13.9M2.01%84
10GOOGLALPHABET INCSH$13.3M1.93%37,328

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHICAGO TRUST Co NA hold as of Q2 2026?

CHICAGO TRUST Co NA reported 382 positions worth $690.1M in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), NVDA (4.3%), H FINK HOLDCO LLC (3.7%), MSFT (3.1%) and AMZN (2.5%).

What did CHICAGO TRUST Co NA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHICAGO TRUST Co NA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.