CHICAGO TRUST Co NA
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.4% | $131,046,832 |
| Financial Services | 17.6% | $90,755,607 |
| Healthcare | 13.9% | $71,591,408 |
| Industrials | 11.6% | $59,941,984 |
| Consumer Cyclical | 7.3% | $37,606,769 |
| Energy | 6.8% | $35,031,769 |
| Consumer Defensive | 5.8% | $30,085,443 |
| Communication Services | 5.3% | $27,626,701 |
| Basic Materials | 2.9% | $15,227,130 |
| Utilities | 2.8% | $14,383,118 |
| Real Estate | 0.7% | $3,441,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$30,085,443 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,025 | $5,007,060 | 16.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,994 | $4,970,454 | 16.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 21,947 | $3,628,716 | 12.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,543 | $3,345,412 | 11.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,376 | $2,076,469 | 6.90% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 22,785 | $1,732,798 | 5.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 25,419 | $1,677,399 | 5.58% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,060 | $949,331 | 3.16% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,560 | $827,895 | 2.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 12,939 | $745,803 | 2.48% | |
| HKHHY |
Heineken Holding N V
Consumer Defensive
|
Added | 16,593 | $592,618 | 1.97% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 173,886 | $507,747 | 1.69% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 6,460 | $480,946 | 1.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,568 | $389,330 | 1.29% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,017 | $365,659 | 1.22% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 5,156 | $357,671 | 1.19% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,621 | $336,989 | 1.12% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,432 | $331,084 | 1.10% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 4,002 | $285,462 | 0.95% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,866 | $279,743 | 0.93% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Reduced | 1,823 | $274,361 | 0.91% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 10,000 | $263,300 | 0.88% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 2,144 | $254,557 | 0.85% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,978 | $229,692 | 0.76% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 11,885 | $174,947 | 0.58% |