CHICAGO TRUST Co NA

Bank

CIK

1601539

Location

GRAYSLAKE, IL

Portfolio Value

Small $516,738,549

Diversification

Diversified

Filing Date

Global Rank

#2,266 / 8,232 ▲ 109

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.5%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.5 pts

Top 5

20.6%

−1.9 pts

Top 10

30.5%

−2.2 pts

HHI

149

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$131,046,832	44
Financial Services	17.6%	$90,755,607	50
Healthcare	13.9%	$71,591,408	35
Industrials	11.6%	$59,941,984	51
Consumer Cyclical	7.3%	$37,606,769	26
Energy	6.8%	$35,031,769	20
Consumer Defensive	5.8%	$30,085,443	25
Communication Services	5.3%	$27,626,701	11
Basic Materials	2.9%	$15,227,130	19
Utilities	2.8%	$14,383,118	17
Real Estate	0.7%	$3,441,788	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+39,785	74,924	$824,164
DXCM	Dexcom Inc	+30,150	36,906	$2,317,696
CMCSA	Comcast Corp	+20,677	45,023	$1,292,609
AMZN	Amazon Com Inc	+17,776	71,531	$14,897,761
FAST	Fastenal Co	+16,772	42,850	$1,988,239
WMT	Walmart Inc.	+15,300	39,994	$4,970,454
CARR	CARRIER GLOBAL Corp	+11,955	16,018	$901,973
STLA	Stellantis N.V.	+7,731	44,788	$317,546
PAYX	Paychex Inc	+7,544	11,963	$1,102,031
SKM	Sk Telecom Co Ltd	+7,399	28,161	$824,835
V	Visa Inc.	+5,941	24,900	$7,525,775
ALL	Allstate Corp	+5,295	7,335	$1,520,838
WM	Waste Management Inc	+4,806	7,913	$1,818,327
PFE	Pfizer Inc	+4,650	83,567	$2,346,560
VEEV	Veeva Systems Inc	+4,590	6,445	$1,132,127
STWD	Starwood Property Trust, Inc.	+4,000	21,800	$375,396
DHR	Danaher Corp /De/	+3,791	10,624	$2,014,309
NVDA	Nvidia Corp	+3,714	146,566	$25,561,109
ECL	Ecolab Inc.	+3,707	10,200	$2,713,403
ABEV	Ambev S.A.	+3,702	173,886	$507,747
BMY	Bristol Myers Squibb Co	+3,567	40,730	$2,470,273
CTVA	Corteva, Inc.	+3,496	7,446	$623,304
ICE	Intercontinental Exchange, Inc.	+3,422	9,712	$1,527,502
XOM	Exxon Mobil Corp	+3,107	62,900	$10,671,613
BSX	Boston Scientific Corp	+3,009	32,887	$2,063,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTFC	Wintrust Financial Corp	−14,367	105,371	$14,640,246
BALL	BALL Corp	−12,350	5,189	$306,721
T	At&T Inc.	−7,174	102,566	$2,973,387
MRK	Merck & Co., Inc.	−6,268	43,814	$5,270,386
PCAR	Paccar Inc	−5,641	2,326	$268,653
ALSN	Allison Transmission Holdings Inc	−5,310	2,305	$269,823
NFLX	Netflix Inc	−4,969	4,921	$473,154
AAPL	Apple Inc.	−4,883	118,687	$30,121,573
CSGP	Costar Group, Inc.	−4,859	8,140	$328,367
ADP	Automatic Data Processing Inc	−4,194	4,450	$904,150
HBAN	Huntington Bancshares Inc /Md/	−3,927	28,761	$450,108
GOOGL	Alphabet Inc.	−3,627	37,758	$10,857,690
WU	Western Union CO	−3,446	24,825	$216,722
MSFT	Microsoft Corp	−3,043	57,334	$21,223,326
NOW	ServiceNow, Inc.	−2,908	3,077	$321,699
LNG	Cheniere Energy, Inc.	−2,853	1,209	$343,065
MDT	Medtronic plc	−2,848	4,482	$388,364
UNP	Union Pacific Corp	−2,816	14,229	$3,452,239
BRK-B	Berkshire Hathaway Inc	−2,766	9,137	$4,378,450
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,705	2,720	$919,224
BWA	Borgwarner Inc	−2,599	53,693	$2,913,381
NFG	National Fuel Gas Co	−2,545	5,048	$474,310
ITW	Illinois Tool Works Inc	−2,320	7,204	$1,875,128
CSCO	Cisco Systems, Inc.	−2,244	58,233	$4,518,298
UNH	Unitedhealth Group Inc	−2,193	7,145	$1,933,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ULS	UL Solutions Inc.	13,285	$1,138,657
FICO	Fair Isaac Corp	1,031	$1,100,633
PYPL	PayPal Holdings, Inc.	23,508	$1,063,266
HPQ	Hp Inc	20,871	$400,931
IFF	International Flavors & Fragrances Inc	5,444	$394,961
KR	Kroger Co	3,866	$279,743
SOLS	Solstice Advanced Materials Inc.	3,629	$276,384
DOW	Dow Inc.	6,574	$273,806
RPRX	Royalty Pharma plc	5,386	$258,366
DELL	Dell Technologies Inc.	1,463	$240,121
CW	Curtiss Wright Corp	346	$235,666
REGN	Regeneron Pharmaceuticals, Inc.	303	$234,109
SFM	Sprouts Farmers Market, Inc.	2,978	$229,692
HOG	Harley-Davidson, Inc.	10,978	$221,975
EVRG	Evergy, Inc.	2,656	$217,579
FIX	Comfort Systems USA Inc	157	$216,501
LYB	LyondellBasell Industries N.V.	2,632	$212,033
PPL	PPL Corp	5,514	$210,634
OTIS	Otis Worldwide Corp	2,717	$209,426
SM	SM Energy Co	6,627	$206,629
CF	CF Industries Holdings, Inc.	1,575	$204,498
MATX	Matson, Inc.	1,246	$204,269
PRTA	Prothena Corp Public Ltd Co	15,057	$146,354
DXC	DXC Technology Co	10,460	$131,481
TWO	Two Harbors Investment Corp.	10,335	$118,025
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,735	$988,686
UBER	Uber Technologies, Inc	10,834	$885,245
WDAY	Workday, Inc.	4,091	$878,664
INTU	Intuit Inc.	985	$652,483
CEF	Sprott Physical Gold & Silver Trust	12,775	$585,095
CWAN	Clearwater Analytics Holdings, Inc.	23,905	$576,588
ADSK	Autodesk, Inc.	1,740	$515,056
SOLV	Solventum Corp	5,210	$412,840
AMT	American Tower Corp /Ma/	2,240	$393,276
ADBE	Adobe Inc.	1,094	$382,888
DKNG	DraftKings Inc.	10,339	$356,281
AEP	American Electric Power Co Inc	2,610	$300,958
PCOR	Procore Technologies, Inc.	4,117	$299,470
KLAC	Kla Corp	239	$290,404
XYZ	Block, Inc.	4,420	$287,697
BABA	Alibaba Group Holding Ltd	1,926	$282,312
CVNA	Carvana Co.	631	$266,294
MSTR	Strategy Inc	1,716	$260,746
EPAM	EPAM Systems, Inc.	1,268	$259,787
GIS	General Mills Inc	5,158	$239,847
U	Unity Software Inc.	5,253	$232,025
KNX	Knight-Swift Transportation Holdings Inc.	4,232	$221,248
AWI	Armstrong World Industries Inc	1,127	$215,369
SJM	J M SMUCKER Co	2,149	$210,193
AFL	Aflac Inc	1,905	$210,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 positions · $516,738,549 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	118,687	-4,883	$30,121,573	−10.3%	5.83%
NVDA	Nvidia Corp Technology	Added	146,566	+3,714	$25,561,109	−4.1%	4.95%
MSFT	Microsoft Corp Technology	Reduced	57,334	-3,043	$21,223,326	−27.3%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,531	+17,776	$14,897,761	+20.1%	2.88%
WTFC	Wintrust Financial Corp Financial Services	Reduced	105,371	-14,367	$14,640,246	−12.6%	2.83%
ABBV	AbbVie Inc. Healthcare	Reduced	54,777	-2,153	$11,913,449	−8.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,758	-3,627	$10,857,690	−16.2%	2.10%
XOM	Exxon Mobil Corp Energy	Added	62,900	+3,107	$10,671,613	+48.3%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,921	-1,301	$9,978,201	−12.1%	1.93%
CVX	Chevron Corp Energy	Reduced	36,645	-631	$7,581,850	+33.5%	1.47%
V	Visa Inc. Financial Services	Added	24,900	+5,941	$7,525,775	+13.2%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	7,922	-213	$7,286,417	−16.7%	1.41%
AVGO	Broadcom Inc. Technology	Reduced	22,792	-1,429	$7,054,351	−15.8%	1.37%
LRCX	Lam Research Corp Technology	Reduced	31,486	-1,636	$6,727,298	+18.7%	1.30%
AXP	American Express Co Financial Services	Reduced	20,462	-1,636	$6,189,345	−24.3%	1.20%
MCK	Mckesson Corp Healthcare	Reduced	6,970	-452	$6,031,559	−0.9%	1.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	110,021	+2,641	$5,363,523	−9.2%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,814	-6,268	$5,270,386	−0.0%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	21,490	-2,163	$5,253,015	+7.3%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,025	+705	$5,007,060	+34.4%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	39,994	+15,300	$4,970,454	+80.7%	0.96%
ORCL	Oracle Corp Technology	Added	33,781	+1,028	$4,969,522	−22.2%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	8,498	-622	$4,861,960	−19.2%	0.94%
SHEL	Shell plc Energy	Added	51,444	+2,850	$4,784,292	+34.0%	0.93%
CB	Chubb Ltd Financial Services	Reduced	14,499	-1,026	$4,725,658	−2.5%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,233	-2,244	$4,518,298	−3.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,137	-2,766	$4,378,450	−26.8%	0.85%
C	Citigroup Inc Financial Services	Reduced	37,296	-631	$4,229,738	−4.4%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,947	-2,002	$3,628,716	−5.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	71,747	-442	$3,601,699	+22.5%	0.70%
HON	Honeywell International Inc Industrials	Reduced	15,509	-130	$3,505,499	+14.9%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	14,229	-2,816	$3,452,239	−12.4%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,543	-878	$3,345,412	+4.0%	0.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	5,793	+2,205	$3,255,027	+34.1%	0.63%
CMI	Cummins Inc Industrials	Reduced	5,997	-279	$3,226,505	+0.7%	0.62%
MA	Mastercard Inc Financial Services	Reduced	6,387	-713	$3,191,328	−21.3%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	29,171	+2,402	$3,157,760	+18.1%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	30,468	-1,733	$3,128,149	−22.5%	0.61%
SYK	Stryker Corp Healthcare	Added	9,318	+1,231	$3,061,800	+7.7%	0.59%
GE	General Electric Co Industrials	Reduced	10,684	-184	$3,031,797	−9.4%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	4,971	-392	$3,004,421	+15.8%	0.58%
T	At&T Inc. Communication Services	Reduced	102,566	-7,174	$2,973,387	+9.1%	0.58%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	53,693	-2,599	$2,913,381	+14.9%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,252	-318	$2,875,428	−1.7%	0.56%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	34,255	-1,847	$2,772,942	−4.3%	0.54%
ECL	Ecolab Inc. Basic Materials	Added	10,200	+3,707	$2,713,403	+59.2%	0.53%
RNR	Renaissancere Holdings Ltd Financial Services	Added	9,059	+365	$2,692,605	+10.2%	0.52%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	10,671	-331	$2,666,788	+13.6%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,713	-404	$2,536,727	−9.2%	0.49%
RTX	RTX Corp Industrials	Added	13,005	+7	$2,508,663	+5.2%	0.49%