CHICAGO TRUST Co NA
CIK 0001601539 · GRAYSLAKE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
5.0%
NVDA
NVIDIA CORPORATION
4.3%
LPHFINKH3
H FINK HOLDCO LLC
3.7%
MSFT
MICROSOFT CORP
3.1%
AMZN
AMAZON COM INC
2.5%
WTFC
WINTRUST FINL CORP
2.4%
GOOG
ALPHABET INC
2.4%
ABBV
ABBVIE INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.