CHICAGO TRUST Co NA

Bank

CIK

1601539

Location

GRAYSLAKE, IL

Portfolio Value

Small $574,297,218

Diversification

Diversified

Filing Date

Global Rank

#832 / 4,021 ▲ 1724

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-3.7%

Period ended 37 days ago

Filed Jul 16, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.4%

SPY

+78.8%

Annualised alpha

-2.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.1 pts

Top 5

20.8%

+0.1 pts

Top 10

31.5%

+0.8 pts

HHI

154

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$173,325,062	49
Financial Services	17.4%	$100,194,835	51
Healthcare	13.0%	$74,513,883	35
Industrials	11.7%	$67,093,601	51
Consumer Cyclical	7.1%	$40,584,341	25
Consumer Defensive	5.3%	$30,565,819	26
Energy	4.9%	$28,178,562	18
Communication Services	4.8%	$27,453,820	12
Basic Materials	2.5%	$14,159,332	16
Utilities	2.4%	$14,041,210	18
Real Estate	0.7%	$4,186,753	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+18,761	93,685	$1,052,082
BKNG	Booking Holdings Inc.	+12,839	13,419	$2,391,801
CMCSA	Comcast Corp	+9,964	54,987	$1,349,930
UBS	UBS Group AG	+8,204	30,541	$1,513,611
CSX	Csx Corp	+7,799	31,395	$1,492,204
OTIS	Otis Worldwide Corp	+7,693	10,410	$745,355
RYAAY	Ryanair Holdings PLC	+5,048	14,109	$913,557
NOW	ServiceNow, Inc.	+4,783	7,860	$780,340
APH	Amphenol Corp /De/	+3,860	16,188	$2,854,267
BMY	Bristol Myers Squibb Co	+3,520	44,250	$2,549,684
AVGO	Broadcom Inc.	+3,375	26,167	$9,884,584
BSX	Boston Scientific Corp	+3,177	36,064	$1,539,211
AMRZ	Amrize Ltd	+2,793	13,436	$716,138
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,654	5,374	$2,566,460
WMT	Walmart Inc.	+2,424	42,418	$4,804,262
KMI	Kinder Morgan, Inc.	+2,243	31,003	$991,165
ACGL	Arch Capital Group Ltd.	+2,197	8,613	$835,977
GEHC	GE HealthCare Technologies Inc.	+2,018	7,186	$459,975
NVDA	Nvidia Corp	+1,897	148,463	$29,705,960
PEP	Pepsico Inc	+1,877	23,420	$3,171,067
DSEEY	Daiwa Securities Group Inc.	+1,705	55,789	$554,542
ABEV	Ambev S.A.	+1,702	175,588	$551,345
BAC	Bank Of America Corp /De/	+1,590	111,611	$6,359,594
PAYX	Paychex Inc	+1,560	13,523	$1,329,716
SHEL	Shell plc	+1,300	52,744	$4,089,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−17,600	5,908	$255,107
DD	DuPont de Nemours, Inc.	−17,304	8,747	$1,186,442
SKM	Sk Telecom Co Ltd	−13,629	14,532	$467,349
T	At&T Inc.	−13,023	89,543	$1,853,539
PFE	Pfizer Inc	−8,371	75,196	$1,810,719
CPRT	Copart Inc	−7,285	14,176	$399,621
HBAN	Huntington Bancshares Inc /Md/	−5,907	22,854	$405,200
BWA	Borgwarner Inc	−4,648	49,045	$3,256,587
DLTR	Dollar Tree, Inc.	−4,074	3,486	$421,631
QCOM	Qualcomm Inc/De	−3,650	4,584	$847,076
CSCO	Cisco Systems, Inc.	−3,467	54,766	$6,432,813
WU	Western Union CO	−3,409	21,416	$164,903
NEM	NEWMONT Corp /DE/	−3,278	25,893	$2,418,406
BKR	Baker Hughes Co	−2,726	5,625	$312,187
C	Citigroup Inc	−2,664	34,632	$4,847,094
ABT	Abbott Laboratories	−2,607	27,861	$2,528,106
XOM	ExxonMobil Holdings Corp	−2,389	60,511	$8,273,063
NEE	Nextera Energy Inc	−2,381	21,675	$1,902,414
PSX	Phillips 66	−2,181	5,180	$875,678
UPS	United Parcel Service Inc	−2,088	10,011	$1,076,182
INTC	Intel Corp	−1,965	34,218	$4,777,858
WTFC	Wintrust Financial Corp	−1,860	103,511	$16,636,287
GILD	Gilead Sciences, Inc.	−1,848	9,103	$1,150,072
MO	Altria Group, Inc.	−1,743	23,676	$1,703,487
LRCX	Lam Research Corp	−1,614	29,872	$12,944,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	5,462	$739,937
HIG	Hartford Insurance Group, Inc.	5,340	$707,655
AFL	Aflac Inc	3,275	$383,993
EOG	Eog Resources Inc	2,803	$363,633
AGL	agilon health, inc.	3,314	$355,194
KLAC	Kla Corp	1,090	$328,863
KNX	Knight-Swift Transportation Holdings Inc.	3,434	$267,405
MRVL	Marvell Technology, Inc.	849	$252,908
CDNA	CareDx, Inc.	8,630	$245,955
FTNT	Fortinet, Inc.	1,576	$242,105
HPE	Hewlett Packard Enterprise Co	5,320	$239,984
SIRI	Sirius Xm Holdings Inc.	7,828	$231,238
VTR	Ventas, Inc.	2,534	$225,019
NVT	nVent Electric plc	1,320	$223,885
SNX	Td Synnex Corp	833	$222,693
ODFL	Old Dominion Freight Line, Inc.	1,004	$217,466
AX	Axos Financial, Inc.	2,225	$216,692
FN	Fabrinet	379	$213,028
NEU	Newmarket Corp	269	$212,843
SJM	J M SMUCKER Co	1,833	$206,212
GIS	General Mills Inc	5,885	$204,798
AEP	American Electric Power Co Inc	1,490	$203,845
LNT	Alliant Energy Corp	2,640	$201,404
THG	Hanover Insurance Group, Inc.	937	$200,629
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	6,230	$792,954
CNGKY	Cheung Kong Property Holdings Limited/ADR	64,940	$747,133
ZTS	Zoetis Inc.	5,753	$680,062
NFG	National Fuel Gas Co	5,048	$474,310
SCHW	Schwab Charles Corp	4,193	$394,058
KNSL	Kinsale Capital Group, Inc.	1,000	$341,660
NU	Nu Holdings Ltd.	20,046	$288,061
KR	Kroger Co	3,866	$279,743
DOW	Dow Inc.	6,574	$273,806
NKE	NIKE, Inc.	5,025	$265,420
DCI	DONALDSON Co INC	2,705	$229,573
EVRG	Evergy, Inc.	2,656	$217,579
MKL	Markel Group Inc.	113	$216,289
STLD	Steel Dynamics Inc	1,200	$216,000
CNX	CNX Resources Corp	5,578	$215,031
LYB	LyondellBasell Industries N.V.	2,632	$212,033
SM	SM Energy Co	6,627	$206,629
CF	CF Industries Holdings, Inc.	1,575	$204,498
PODD	Insulet Corp	970	$203,544
VRSK	Verisk Analytics, Inc.	1,068	$202,653
DXC	DXC Technology Co	10,460	$131,481
TWO	Two Harbors Investment Corp.	10,335	$118,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $574,297,218 total · as of Jun 30, 2026

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

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	118,963	+276	$34,423,132	+14.3%	5.99%
NVDA	Nvidia Corp Technology	Added	148,463	+1,897	$29,705,960	+16.2%	5.17%
MSFT	Microsoft Corp Technology	Reduced	56,996	-338	$21,260,647	+0.2%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,617	+1,086	$17,307,535	+16.2%	3.01%
WTFC	Wintrust Financial Corp Financial Services	Reduced	103,511	-1,860	$16,636,287	+13.6%	2.90%
ABBV	AbbVie Inc. Healthcare	Added	55,260	+483	$13,905,626	+16.7%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,328	-430	$13,339,906	+22.9%	2.32%
LRCX	Lam Research Corp Technology	Reduced	29,872	-1,614	$12,944,433	+92.4%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,261	+340	$11,214,652	+12.4%	1.95%
AVGO	Broadcom Inc. Technology	Added	26,167	+3,375	$9,884,584	+40.1%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	7,888	-34	$9,461,103	+29.8%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,511	-2,389	$8,273,063	−22.5%	1.44%
V	Visa Inc. Financial Services	Reduced	23,775	-1,125	$8,156,963	+8.4%	1.42%
AXP	American Express Co Financial Services	Added	21,359	+897	$7,224,681	+16.7%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,766	-3,467	$6,432,813	+42.4%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	111,611	+1,590	$6,359,594	+18.6%	1.11%
MU	Micron Technology Inc Technology	Reduced	5,320	-405	$6,140,822	+217.5%	1.07%
CVX	Chevron Corp Energy	Reduced	35,860	-785	$5,944,152	−21.6%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	21,762	+272	$5,526,895	+5.2%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,935	-879	$5,517,147	+4.7%	0.96%
MCK	Mckesson Corp Healthcare	Added	7,153	+183	$5,404,806	−10.4%	0.94%
CB	Chubb Ltd Financial Services	Reduced	14,381	-118	$4,900,181	+3.7%	0.85%
C	Citigroup Inc Financial Services	Reduced	34,632	-2,664	$4,847,094	+14.6%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	42,418	+2,424	$4,804,262	−3.3%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,121	+96	$4,790,540	−4.3%	0.83%
INTC	Intel Corp Technology	Reduced	34,218	-1,965	$4,777,858	+199.2%	0.83%
ORCL	Oracle Corp Technology	Reduced	32,468	-1,313	$4,758,184	−4.3%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,163	+26	$4,585,073	+4.7%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	7,986	-512	$4,498,433	−7.5%	0.78%
SHEL	Shell plc Energy	Added	52,744	+1,300	$4,089,769	−14.5%	0.71%
UNP	Union Pacific Corp Industrials	Added	14,918	+689	$4,057,696	+17.5%	0.71%
GE	General Electric Co Industrials	Added	10,831	+147	$4,047,869	+33.5%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,250	+303	$4,025,247	+10.9%	0.70%
CMI	Cummins Inc Industrials	Reduced	5,253	-744	$3,746,491	+16.1%	0.65%
SNDK	Sandisk Corp Technology	Reduced	1,605	-119	$3,649,336	+233.2%	0.64%
AMAT	Applied Materials Inc /De Technology	Reduced	4,797	-164	$3,468,231	+104.5%	0.60%
HON	Honeywell International Inc Industrials	Reduced	15,413	-96	$3,450,970	—	0.60%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	49,045	-4,648	$3,256,587	+11.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	23,420	+1,877	$3,171,067	−5.2%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	72,449	+702	$3,067,489	−14.8%	0.53%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	5,812	+19	$3,059,668	−6.0%	0.53%
SYK	Stryker Corp Healthcare	Added	9,444	+126	$2,973,348	−2.9%	0.52%
RNR	Renaissancere Holdings Ltd Financial Services	Added	9,316	+257	$2,952,240	+9.6%	0.51%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	10,808	+137	$2,913,836	+9.3%	0.51%
APH	Amphenol Corp /De/ Technology	Added	16,188	+3,860	$2,854,267	+83.2%	0.50%
ECL	Ecolab Inc. Basic Materials	Added	10,224	+24	$2,848,507	+5.0%	0.50%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	34,192	-63	$2,775,021	+0.1%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,654	-491	$2,765,601	+43.0%	0.48%
GEV	GE Vernova Inc. Industrials	Added	2,295	+53	$2,696,303	+37.8%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	18,692	-445	$2,675,759	+6.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.