CHICAGO TRUST Co NA

CIK

1601539

Location

GRAYSLAKE, IL

Portfolio Value

Small $646,041,366

Diversification

Diversified

Filing Date

Global Rank

#3,441 / 8,826 ▼ 27 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 37 days ago

Filed Oct 28, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.6%, 62.4 effective positions, active share 35.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 61.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 35.7%; sector active share 14.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

316 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

+2.1 pts

Top 5

26.7%

+4.8 pts

Top 10

37.0%

+4.3 pts

HHI

207

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$199,674,939	50
Financial Services	16.6%	$106,997,180	51
Healthcare	12.6%	$81,586,680	37
Industrials	9.4%	$61,038,818	50
Communication Services	8.0%	$51,678,661	12
Consumer Cyclical	6.7%	$43,550,187	24
Energy	5.3%	$34,153,972	19
Consumer Defensive	4.9%	$31,870,064	25
Basic Materials	2.2%	$14,406,331	16
Utilities	1.7%	$11,270,380	13
Unclassified	0.9%	$6,134,700	10
Real Estate	0.6%	$3,679,454	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+32,657	151,620	$50,492,491
WTFC	Wintrust Financial Corp	+24,970	128,481	$18,221,174
APH	Amphenol Corp	+15,985	32,173	$2,712,183
AMZN	Amazon Com Inc	+12,262	84,879	$21,147,602
AMRZ	Amrize Ltd	+12,202	25,638	$958,604
GOOG	Alphabet Inc.	+10,559	56,926	$19,396,964
CMCSA	Comcast Corp	+10,038	65,025	$1,414,943
DIS	Walt Disney Co	+8,828	16,520	$1,732,947
NFLX	Netflix Inc	+8,744	14,404	$1,002,229
CSCO	Cisco Systems, Inc.	+7,725	62,491	$6,725,905
XOM	ExxonMobil Holdings Corp	+6,638	67,149	$10,928,499
GOOGL	Alphabet Inc.	+6,206	43,534	$14,979,177
MSFT	Microsoft Corp	+6,185	63,181	$32,405,534
NOW	ServiceNow, Inc.	+5,949	13,809	$1,850,543
JPM	Jpmorgan Chase & Co	+5,793	40,054	$13,251,064
WMT	Walmart Inc.	+5,663	48,081	$4,996,577
BMY	Bristol Myers Squibb Co	+5,463	49,713	$3,102,090
ABT	Abbott Laboratories	+4,549	32,410	$3,203,079
CRWD	CrowdStrike Holdings, Inc.	+4,178	5,795	$1,534,226
CVS	CVS HEALTH Corp	+4,029	10,829	$927,936
EMR	Emerson Electric Co	+3,651	22,343	$3,465,398
DHR	Danaher Corp	+3,624	13,099	$2,902,082
SBUX	Starbucks Corp	+3,523	8,109	$761,920
BRK-B	Berkshire Hathaway Inc	+3,506	12,669	$6,308,528
PEP	Pepsico Inc	+3,377	26,797	$3,395,715
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−10,070	25,994	$1,134,638
CARR	CARRIER GLOBAL Corp	−9,752	6,768	$371,292
HON	Honeywell International Inc	−8,154	7,259	$1,531,213
STWD	Starwood Property Trust, Inc.	−7,000	14,800	$199,800
KMI	Kinder Morgan, Inc.	−6,533	24,470	$737,769
ABEV	Ambev S.A.	−6,245	169,343	$494,481
PFE	Pfizer Inc	−5,594	69,602	$1,985,048
CNH	CNH Industrial N.V.	−5,571	88,114	$1,132,264
UPS	United Parcel Service Inc	−4,608	5,403	$504,855
MRK	Merck & Co., Inc.	−4,509	38,426	$5,583,681
O	Realty Income Corp	−4,121	6,557	$356,044
SLB	Slb Limited	−3,666	41,298	$2,012,038
T	At&T Inc.	−3,438	86,105	$2,100,961
PLD	Prologis, Inc.	−3,256	2,206	$286,426
LRCX	Lam Research Corp	−3,093	26,779	$8,797,168
HBAN	Huntington Bancshares Inc	−3,025	19,829	$302,590
HIG	Hartford Insurance Group, Inc.	−2,847	2,493	$305,042
AVGO	Broadcom Inc.	−2,505	23,662	$8,309,856
DSEEY	Daiwa Securities Group Inc.	−2,196	53,593	$621,678
EXC	Exelon Corp	−2,015	5,055	$204,221
ROBO	ROBO Global Robotics and Automation Index ETF	−2,000	3,300	$265,518
GNTX	Gentex Corp	−1,874	39,420	$856,990
VZ	Verizon Communications Inc	−1,857	70,592	$3,238,054
CNGKY	Cheung Kong Property Holdings Limited	−1,795	64,797	$785,339
INTC	Intel Corp	−1,738	32,480	$3,905,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,222	$1,119,193
ADBE	Adobe Inc.	3,129	$750,771
PUK	Prudential PLC	23,522	$581,934
SCHW	Schwab Charles Corp	5,848	$571,583
TWLO	Twilio Inc	1,355	$396,283
NUE	Nucor Corp	1,608	$375,869
SM	SM Energy Co	8,053	$272,030
GH	Guardant Health, Inc.	1,500	$267,540
ZBRA	Zebra Technologies Corp	677	$252,730
ELV	Elevance Health, Inc.	612	$237,957
FDX	Fedex Corp	777	$221,514
JAZZ	Jazz Pharmaceuticals plc	913	$211,376
VHT	VANGUARD HEALTH CARE INDEX FUND	661	$208,928
AMT	American Tower Corp	1,276	$208,867
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,228	$206,819
NKE	NIKE, Inc.	5,753	$203,655
EL	Estee Lauder Companies Inc	2,183	$202,516
RKLB	Rocket Lab Corp	2,900	$202,072
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	11,732	$584,488
CPRT	Copart Inc	14,176	$399,621
APP	AppLovin Corp	765	$394,150
WWD	Woodward, Inc.	805	$342,479
FE	Firstenergy Corp	7,000	$332,780
KLAC	Kla Corp	1,090	$328,863
KDP	Keurig Dr Pepper Inc.	10,000	$327,300
PCAR	Paccar Inc	2,291	$275,194
SOLS	Solstice Advanced Materials Inc.	3,074	$272,356
STLA	Stellantis N.V.	45,415	$260,681
ALSN	Allison Transmission Holdings Inc	2,305	$259,865
PYPL	PayPal Holdings, Inc.	5,908	$255,107
SFM	Sprouts Farmers Market, Inc.	2,978	$251,878
DG	Dollar General Corp	2,155	$248,062
CMS	Cms Energy Corp	3,100	$237,150
MCO	Moodys Corp	512	$231,895
VTR	Ventas, Inc.	2,534	$225,019
WY	Weyerhaeuser Co	9,154	$219,146
ODFL	Old Dominion Freight Line, Inc.	1,004	$217,466
AX	Axos Financial, Inc.	2,225	$216,692
FN	Fabrinet	379	$213,028
AEP	American Electric Power Co Inc	1,490	$203,845
LNT	Alliant Energy Corp	2,640	$201,404
PPL	PPL Corp	5,514	$200,433
PRTA	Prothena Corp Public Ltd Co	15,057	$147,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $646,041,366 total · filing declares 671 positions · $732,621,349 · as of Sep 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 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	151,620	+32,657	$50,492,491	+46.7%	7.82%
NVDA	Nvidia Corp Technology	Added	150,068	+1,605	$34,272,529	+15.4%	5.31%
MSFT	Microsoft Corp Technology	Added	63,181	+6,185	$32,405,534	+52.4%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,879	+12,262	$21,147,602	+22.2%	3.27%
GOOG	Alphabet Inc. Communication Services	Added	56,926	+10,559	$19,396,964	+18.4%	3.00%
WTFC	Wintrust Financial Corp Financial Services	Added	128,481	+24,970	$18,221,174	+9.5%	2.82%
GOOGL	Alphabet Inc. Communication Services	Added	43,534	+6,206	$14,979,177	+12.3%	2.32%
ABBV	AbbVie Inc. Healthcare	Added	55,681	+421	$14,565,592	+4.7%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,054	+5,793	$13,251,064	+18.2%	2.05%
XOM	ExxonMobil Holdings Corp Energy	Added	67,149	+6,638	$10,928,499	+32.1%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	7,926	+38	$9,171,015	−3.1%	1.42%
LRCX	Lam Research Corp Technology	Reduced	26,779	-3,093	$8,797,168	−32.0%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	23,662	-2,505	$8,309,856	−15.9%	1.29%
V	Visa Inc. Financial Services	Reduced	22,521	-1,254	$8,092,470	−0.8%	1.25%
CVX	Chevron Corp Energy	Added	36,899	+1,039	$7,535,144	+26.8%	1.17%
AXP	American Express Co Financial Services	Added	23,227	+1,868	$7,063,329	−2.2%	1.09%
CSCO	Cisco Systems, Inc. Technology	Added	62,491	+7,725	$6,725,905	+4.6%	1.04%
JNJ	Johnson & Johnson Healthcare	Added	24,568	+2,806	$6,504,132	+17.7%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,669	+3,506	$6,308,528	+37.6%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	8,536	+550	$6,190,135	+37.6%	0.96%
MCK	Mckesson Corp Healthcare	Reduced	7,060	-93	$6,027,898	+11.5%	0.93%
BAC	Bank Of America Corp Financial Services	Reduced	110,460	-1,151	$6,012,337	−5.5%	0.93%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,294	+1,173	$5,729,679	+19.6%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,426	-4,509	$5,583,681	+1.2%	0.86%
MU	Micron Technology Inc Technology	Reduced	5,210	-110	$5,549,222	−9.6%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	48,081	+5,663	$4,996,577	+4.0%	0.77%
SHEL	Shell plc Energy	Reduced	51,115	-1,629	$4,858,479	+18.8%	0.75%
ORCL	Oracle Corp Technology	Added	35,001	+2,533	$4,805,636	+1.0%	0.74%
C	Citigroup Inc Financial Services	Added	35,009	+377	$4,532,965	−6.5%	0.70%
CB	Chubb Ltd Financial Services	Reduced	13,890	-491	$4,517,722	−7.8%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,199	-1,051	$4,045,192	+0.5%	0.63%
INTC	Intel Corp Technology	Reduced	32,480	-1,738	$3,905,069	−18.3%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	13,827	-1,091	$3,762,741	−7.3%	0.58%
EMR	Emerson Electric Co Industrials	Added	22,343	+3,651	$3,465,398	+29.5%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	26,797	+3,377	$3,395,715	+7.1%	0.53%
CMI	Cummins Inc Industrials	Added	6,461	+1,208	$3,337,557	−10.9%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	70,592	-1,857	$3,238,054	+5.6%	0.50%
ABT	Abbott Laboratories Healthcare	Added	32,410	+4,549	$3,203,079	+26.7%	0.50%
GE	General Electric Co Industrials	Reduced	10,211	-620	$3,188,793	−21.2%	0.49%
DXCM	Dexcom Inc Healthcare	Reduced	36,388	-470	$3,139,920	+26.5%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	49,713	+5,463	$3,102,090	+21.7%	0.48%
NEM	NEWMONT Corp Basic Materials	Added	26,796	+903	$3,090,650	+27.8%	0.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	10,692	-116	$3,070,528	+5.4%	0.48%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	5,743	-69	$2,998,936	−2.0%	0.46%
DHR	Danaher Corp Healthcare	Added	13,099	+3,624	$2,902,082	+60.8%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	7,899	+1,245	$2,899,564	+4.8%	0.45%
ECL	Ecolab Inc. Basic Materials	Added	10,405	+181	$2,857,003	+0.3%	0.44%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	47,522	-1,523	$2,856,546	−12.3%	0.44%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	8,783	-533	$2,795,014	−5.3%	0.43%
RTX	RTX Corp Industrials	Added	14,982	+2,949	$2,781,407	+21.8%	0.43%

Showing the top 50 of 316 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.