CHICAGO TRUST Co NA 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$690.1M

Reporting period: 2026-06-30 · Number of holdings: 662

CHICAGO TRUST Co NA disclosed 662 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $690.1M and a quarterly turnover rate of 19.3%.

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Personality snowflake

Concentration: 5.31
Portfolio Stability: 19.31
Momentum/Contrarian: 100
Sector conviction: 48.57
Diversification: 100
Sizing Uniformity: 79.8

Recent moves

Add LRCX
-5.1%　$6.2M
Add MU
-7.1%　$4.2M
Trim XOM
-3.8%　-$2.4M
Add INTC
-5.4%　$3.2M
Add SNDK
-6.9%　$2.6M
Trim CVX
-2.1%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 382 holdings (of 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	+0.18%	+0.23%
2	NVDA	Nvidia CORP	Stock-Tech	4.30%	+0.21%	+1.29%
3	✓	H Fink Holdco LLC	Stock-Other	3.69%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	3.08%	—	-0.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	+0.13%	+1.52%
6	WTFC	Wintrust Financial CORP	Stock-Financials	2.41%	+0.07%	-1.77%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	+0.22%	-0.95%
8	ABBV	Abbvie INC	Stock-Healthcare	2.01%	+0.11%	+0.88%
9	✓		Stock-Other	2.01%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	+0.19%	-1.14%
11	LRCX	Lam Research CORP	Stock-Tech	1.88%	+0.80%	-5.13%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+0.03%	+1.00%
13	AVGO	Broadcom INC	Stock-Tech	1.43%	+0.30%	+14.81%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	+0.21%	-0.43%
15	✓	Lfi Capital Account	Stock-Other	1.27%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.51%	-3.80%
17	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.02%	-4.52%
18	AXP	American Express Co	Stock-Financials	1.05%	+0.06%	+4.38%
19	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.21%	-5.95%
20	BAC	Bank Of America CORP	Stock-Financials	0.92%	+0.06%	+1.45%
21	MU	Micron Technology INC	Stock-Tech	0.89%	+0.58%	-7.07%
22	CVX	Chevron CORP	Stock-Energy	0.86%	-0.35%	-2.14%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+1.27%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-2.01%
25	MCK	Mckesson CORP	Stock-Healthcare	0.78%	-0.18%	+2.63%
26	CB	Chubb Limited	Stock-Financials	0.71%	—	-0.81%
27	C	Citigroup INC	Stock-Financials	0.70%	+0.02%	-7.14%
28	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+6.06%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+1.91%
30	INTC	Intel CORP	Stock-Tech	0.69%	+0.43%	-5.43%
31	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-3.89%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.28%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-6.02%
34	SHEL	Shell Plc-adr	Stock-Energy	0.59%	-0.17%	+2.53%
35	UNP	Union Pacific CORP	Stock-Industrials	0.59%	+0.04%	+4.84%
36	GE	General Electric	Stock-Industrials	0.59%	+0.11%	+1.38%
37	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+1.38%
38	CMI	Cummins INC	Stock-Industrials	0.54%	—	-12.41%
39	SNDK	Sandisk CORP	Stock-Tech	0.53%	+0.35%	-6.90%
40	✓		Stock-Other	0.52%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-0.62%
42	AMAT	Applied Materials INC	Stock-Tech	0.50%	+0.23%	-3.31%
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.47%	—	-8.66%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+8.71%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+0.98%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.44%	—	+0.33%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
48	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	+1.35%
49	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.43%	—	+2.84%
50	WAB	Wabtec CORP	Stock-Industrials	0.42%	—	+1.28%

1–50 of 382

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+22.1%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.85
Alpha: +0.1%
Max Drawdown: -7.7%
Annualized Perf: +16.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.1
Information Ratio: -0.7
Tracking Error: +3.8%
Stdev Down: +6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.07
Kurtosis: -0.24
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	662	$690.1M	19	1AAPL 2NVDA3LPHFIN Top holdings2026-06-30 1.AAPL 2.NVDA 3.LPHFIN 4.MSFT 5.AMZN 6.WTFC 7.GOOG 8.ABBV 9.U90227 10.GOOGL
2026-03-31	663	$625.7M	21	1AAPL 2NVDA3LPHFIN Top holdings2026-03-31 1.AAPL 2.NVDA 3.LPHFIN 4.MSFT 5.AMZN 6.WTFC 7.U90227 8.GOOG 9.ABBV 10.GOOGL
2025-12-31	657	$639.8M	22	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.LPHFIN 5.WTFC 6.U90227 7.ABBV 8.GOOGL 9.AMZN 10.LPLFIC
2025-09-30	704	$720.5M	42	1AAPL 2MSFT3LP4900 Top holdings2025-09-30 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LPHFIN 6.WTFC 7.U90227 8.ABBV 9.LP4900 10.LPLFIC
2025-06-30	701	$711.5M	0	1MSFT 2AAPL3LP4900 Top holdings2025-06-30 1.MSFT 2.AAPL 3.LP4900 4.LPHFIN 5.NVDA 6.WTFC 7.ABT 8.U90227 9.LP4900 10.AMZN
2025-03-31	638	$563.9M	100	1AAPL2LP49003MSFT Top holdings2025-03-31 1.AAPL 2.LP4900 3.MSFT 4.NVDA 5.LP4900 6.ABT 7.ABBV 8.LPLFIC 9.AMZN 10.JPM
2024-12-31	631	$565.0M	0	1AAPL 2MSFT3LP4900 Top holdings2024-12-31 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LP4900 6.LPLFIC 7.ABT 8.ABBV 9.AMZN 10.JPM
2024-09-30	661	$580.0M	0	1AAPL 2MSFT3LP4900 Top holdings2024-09-30 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LP4900 6.ABBV 7.LPLFIC 8.ABT 9.AMZN 10.JPM
2024-06-30	574	$493.0M	0	1MSFT2LP49003AAPL Top holdings2024-06-30 1.MSFT 2.LP4900 3.AAPL 4.NVDA 5.LP4900 6.LPLFIC 7.ABT 8.ABBV 9.AMZN 10.LP000A
2024-03-31	517	$483.3M	0	1MSFT2LP49003AAPL Top holdings2024-03-31 1.MSFT 2.LP4900 3.AAPL 4.LP4900 5.ABT 6.ABBV 7.LPLFIC 8.NVDA 9.AMZN 10.LP000A
2023-12-31	493	$449.8M	0	1LP49002AAPL 3MSFT Top holdings2023-12-31 1.LP4900 2.AAPL 3.MSFT 4.LP4900 5.ABT 6.LPLFIC 7.ABBV 8.CME 9.LP000A 10.AMZN
2023-09-30	494	$398.2M	0	1AAPL 2MSFT3LPLFIC Top holdings2023-09-30 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.XOM 7.LP000A 8.CME 9.UNH 10.CVX
2023-06-30	530	$417.1M	0	1AAPL 2MSFT 3ABT Top holdings2023-06-30 1.AAPL 2.MSFT 3.ABT 4.LPLFIC 5.ABBV 6.LP000A 7.UNH 8.XOM 9.CME 10.CVX
2023-03-31	531	$398.4M	0	1AAPL 2MSFT3LPLFIC Top holdings2023-03-31 1.AAPL 2.MSFT 3.LPLFIC 4.ABBV 5.ABT 6.LP000A 7.XOM 8.UNH 9.CME 10.CVX
2022-12-31	531	$400.8M	0	1AAPL 2MSFT3LPLFIC Top holdings2022-12-31 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.UNH 7.LP000A 8.CVX 9.XOM 10.PEP
2022-09-30	523	$385.6M	0	1AAPL 2MSFT3LPLFIC Top holdings2022-09-30 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.UNH 7.LP000A 8.CME 9.PEP 10.GOOG
2022-06-30	538	$396.8M	0	1AAPL 2MSFT 3ABT Top holdings2022-06-30 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.UNH 6.LP000A 7.GOOG 8.PEP 9.XOM 10.MRK
2022-03-31	587	$465.7M	0	1AAPL 2MSFT 3ABT Top holdings2022-03-31 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.UNH 7.LP000A 8.AMZN 9.BAC 10.CVX
2021-12-31	612	$502.4M	0	1AAPL 2MSFT 3ABT Top holdings2021-12-31 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.UNH 7.LP000A 8.BAC 9.AMZN 10.PEP
2021-09-30	592	$455.3M	0	1AAPL 2MSFT 3ABT Top holdings2021-09-30 1.AAPL 2.MSFT 3.ABT 4.GOOG 5.ABBV 6.LP000A 7.BAC 8.AMZN 9.ORCL 10.JPM
2021-06-30	574	$422.7M	82	1AAPL 2MSFT 3ABT Top holdings2021-06-30 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.LP000A 7.ORCL 8.PEP 9.BAC 10.JPM
2021-03-31	379	$291.2M	21	1AAPL 2MSFT3LP000A Top holdings2021-03-31 1.AAPL 2.MSFT 3.LP000A 4.ABBV 5.BAC 6.PEP 7.JPM 8.CVX 9.ORCL 10.INTC
2020-12-31	390	$290.9M	25	1AAPL 2MSFT 3ABBV Top holdings2020-12-31 1.AAPL 2.MSFT 3.ABBV 4.LP000A 5.PEP 6.MRK 7.ORCL 8.CMCSA 9.LMT 10.ABT
2020-09-30	330	$239.8M	20	1AAPL 2MSFT3LP000A Top holdings2020-09-30 1.AAPL 2.MSFT 3.LP000A 4.ABBV 5.PEP 6.LMT 7.MRK 8.ABT 9.MCD 10.ORCL
2020-06-30	301	$226.0M	19	1AAPL 2MSFT3LP1370 Top holdings2020-06-30 1.AAPL 2.MSFT 3.LP1370 4.ABBV 5.LP000A 6.PEP 7.LMT 8.ABT 9.MRK 10.INTC
2020-03-31	285	$197.7M	27	1AAPL2LP13703MSFT Top holdings2020-03-31 1.AAPL 2.LP1370 3.MSFT 4.LP000A 5.ABBV 6.PEP 7.LMT 8.MRK 9.ABT 10.INTC
2019-12-31	317	$245.8M	11	1AAPL2LP13703MSFT Top holdings2019-12-31 1.AAPL 2.LP1370 3.MSFT 4.ABBV 5.LP000A 6.PEP 7.LMT 8.CVX 9.JPM 10.MRK
2019-09-30	326	$237.0M	13	1AAPL2LP13703MSFT Top holdings2019-09-30 1.AAPL 2.LP1370 3.MSFT 4.PEP 5.LP000A 6.LMT 7.ABBV 8.CVX 9.XOM 10.MRK
2019-06-30	335	$234.7M	17	1LP13702AAPL 3MSFT Top holdings2019-06-30 1.LP1370 2.AAPL 3.MSFT 4.PEP 5.LMT 6.CVX 7.ABBV 8.XOM 9.MRK 10.AXP
2019-03-31	309	$232.0M	18	1LP13702AAPL 3PEP Top holdings2019-03-31 1.LP1370 2.AAPL 3.PEP 4.MSFT 5.XOM 6.ABBV 7.MRK 8.CVX 9.ABT 10.LMT
2018-12-31	290	$211.0M	22	1LP13702AAPL 3PEP Top holdings2018-12-31 1.LP1370 2.AAPL 3.PEP 4.ABT 5.ABBV 6.MRK 7.MSFT 8.XOM 9.WTFC 10.CVX
2018-09-30	301	$251.0M	12	1AAPL2LP13703ABT Top holdings2018-09-30 1.AAPL 2.LP1370 3.ABT 4.PEP 5.MSFT 6.XOM 7.ABBV 8.WTFC 9.MRK 10.LMT
2018-06-30	295	$234.9M	9	1AAPL2LP13703ABBV Top holdings2018-06-30 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.XOM 6.WTFC 7.MSFT 8.CVX 9.PEP 10.MRK
2018-03-31	288	$234.1M	14	1AAPL2LP13703ABBV Top holdings2018-03-31 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.WTFC 6.XOM 7.MSFT 8.CVX 9.T 10.LMT
2017-12-31	284	$250.3M	11	1AAPL2LP13703ABBV Top holdings2017-12-31 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.MSFT 6.XOM 7.T 8.WTFC 9.CVX 10.LMT
2017-09-30	280	$237.1M	14	1LP13702AAPL 3ABBV Top holdings2017-09-30 1.LP1370 2.AAPL 3.ABBV 4.MSFT 5.ABT 6.XOM 7.WTFC 8.LMT 9.T 10.CVX
2017-06-30	282	$225.1M	15	1LP13702AAPL 3ABBV Top holdings2017-06-30 1.LP1370 2.AAPL 3.ABBV 4.MSFT 5.ABT 6.XOM 7.WTFC 8.AEP 9.LMT 10.PEP
2017-03-31	288	$226.1M	17	1LP13702AAPL 3MSFT Top holdings2017-03-31 1.LP1370 2.AAPL 3.MSFT 4.ABBV 5.XOM 6.AEP 7.PEP 8.ABT 9.T 10.WTFC
2016-12-31	286	$230.5M	13	1AAPL 2XOM 3ABBV Top holdings2016-12-31 1.AAPL 2.XOM 3.ABBV 4.MSFT 5.AEP 6.CVX 7.T 8.LMT 9.PEP 10.WTFC
2016-09-30	287	$229.2M	15	1ABBV 2AAPL 3XOM Top holdings2016-09-30 1.ABBV 2.AAPL 3.XOM 4.MSFT 5.ABT 6.AEP 7.T 8.PEP 9.LMT 10.CVX
2016-06-30	285	$243.4M	9	1ABBV 2XOM 3ABT Top holdings2016-06-30 1.ABBV 2.XOM 3.ABT 4.T 5.LMT 6.AAPL 7.AEP 8.PEP 9.MSFT 10.CVX
2016-03-31	288	$241.0M	18	1ABBV 2XOM 3AAPL Top holdings2016-03-31 1.ABBV 2.XOM 3.AAPL 4.ABT 5.AEP 6.MSFT 7.T 8.LMT 9.PEP 10.CVX
2015-12-31	298	$257.8M	18	107784H2ABBV 3XOM Top holdings2015-12-31 1.07784H 2.ABBV 3.XOM 4.ABT 5.MSFT 6.AAPL 7.LMT 8.AEP 9.T 10.PEP
2015-09-30	304	$260.4M	16	1XOM207784H3ABBV Top holdings2015-09-30 1.XOM 2.07784H 3.ABBV 4.AAPL 5.ABT 6.T 7.7044PC 8.LMT 9.MSFT 10.PEP
2015-06-30	329	$284.3M	12	1XOM 2ABBV307784H Top holdings2015-06-30 1.XOM 2.ABBV 3.07784H 4.ABT 5.AAPL 6.T 7.7044PC 8.JPM 9.CVX 10.WBA
2015-03-31	351	$291.9M	0	1XOM 2ABBV 3AAPL Top holdings2015-03-31 1.XOM 2.ABBV 3.AAPL 4.ABT 5.T 6.CVX 7.07784H 8.7044PC 9.WBA 10.MMM

Holding changes this quarter

CHICAGO TRUST Co NA's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours INC (6D8); New buy: ; Sold out: Jacobs Solutions INC (J); New buy: Prologis INC (PLD); Sold out: Brown-forman Corp-class B (BF-B).

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX	Lam Research CORP	+0.8%	-5.13%	Trim
2	MU	Micron Technology INC	+0.6%	-7.07%	Trim
3	INTC	Intel CORP	+0.4%	-5.43%	Trim
4	SNDK	Sandisk CORP	+0.4%	-6.90%	Trim
5	AVGO	Broadcom INC	+0.3%	+14.81%	Add
6	AMAT	Applied Materials INC	+0.2%	-3.31%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	-0.95%	Trim
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+97.57%	Add
9	NVDA	Nvidia CORP	+0.2%	+1.29%	Add
10	LLY	Eli Lilly & Co	+0.2%	-0.43%	Trim
11	CSCO	Cisco Systems INC	+0.2%	-5.95%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	-1.14%	Trim
13	AAPL	Apple INC	+0.2%	+0.23%	Add
14	AMD	Advanced Micro Devices	+0.2%	-0.06%	Trim
15	✓		+0.2%	NEW	New buy
16	APH	Amphenol Corp-cl A	+0.2%	+31.31%	Add
17	PANW	Palo Alto Networks INC	+0.2%	+10.26%	Add
18	AMZN	Amazon.com INC	+0.1%	+1.52%	Add
19	STX	Seagate Technology Holdings plc	+0.1%	-0.67%	Trim
20	ABBV	Abbvie INC	+0.1%	+0.88%	Add
21	GE	General Electric	+0.1%	+1.38%	Add
22	TXN	Texas Instruments INC	+0.1%	+7.19%	Add
23	XLK	Ss Technology Select Sector	+0.1%	+12.51%	Add
24	PLD	Prologis INC	+0.1%	NEW	New buy
25	HIG	Hartford Insurance Group INC	+0.1%	NEW	New buy
26	UNH	Unitedhealth Group INC	+0.1%	-6.87%	Trim
27	ADDYY	Adidas Ag-sponsored Adr	+0.1%	NEW	New buy
28	GEV	GE Vernova INC	+0.1%	+2.36%	Add
29	UBS	UBS Group AG	+0.1%	+36.73%	Add
30	CRWD	Crowdstrike Holdings INC - A	+0.1%	-3.52%	Trim
31	WTFC	Wintrust Financial CORP	+0.1%	-1.77%	Trim
32	AXP	American Express Co	+0.1%	+4.38%	Add
33	BAC	Bank Of America CORP	+0.1%	+1.45%	Add
34	UNP	Union Pacific CORP	0%	+4.84%	Add
35	JPM	Jpmorgan Chase & Co	0%	+1.00%	Add
36	C	Citigroup INC	0%	-7.14%	Trim
37	V	Visa Inc-class A Shares	0%	-4.52%	Trim
38	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
39	BF-B	Brown-forman Corp-class B	-0.1%	EXIT	Sold out
40	PYPL	Paypal Holdings INC	-0.1%	-74.87%	Trim
41	J	Jacobs Solutions INC	-0.1%	EXIT	Sold out
42	ABT	Abbott Laboratories	-0.1%	-8.56%	Trim
43	NEM	Newmont CORP	-0.2%	-11.24%	Trim
44	MA	Mastercard INC - A	-0.2%	-25.07%	Trim
45	SHEL	Shell Plc-adr	-0.2%	+2.53%	Add
46	MCK	Mckesson CORP	-0.2%	+2.63%	Add
47	6D8	Dupont De Nemours INC	-0.2%	EXIT	Sold out
48	T	At&t INC	-0.2%	-12.70%	Trim
49	CVX	Chevron CORP	-0.4%	-2.14%	Trim
50	XOM	Exxon Mobil CORP	-0.5%	-3.80%	Trim

FAQ

What is CHICAGO TRUST Co NA and what type of investor is it?

CHICAGO TRUST Co NA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $690.1M, spread across 662 disclosed positions.

What are CHICAGO TRUST Co NA's largest equity positions?

Based on the latest 13F filing, CHICAGO TRUST Co NA's top holdings by market value are: 1. Apple INC (AAPL) — $34.4M (5.0%) 2. Nvidia CORP (NVDA) — $29.7M (4.3%) 3. H Fink Holdco LLC — $25.5M (3.7%) 4. Microsoft CORP (MSFT) — $21.3M (3.1%) 5. Amazon.com INC (AMZN) — $17.3M (2.5%)

What changes did CHICAGO TRUST Co NA make in its most recent portfolio filing?

In the latest reported quarter, CHICAGO TRUST Co NA made 50 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dupont De Nemours INC (6D8); New buy: ; Sold out: Jacobs Solutions INC (J); New buy: Prologis INC (PLD); Sold out: Brown-forman Corp-class B (BF-B)

What sectors does CHICAGO TRUST Co NA focus on?

CHICAGO TRUST Co NA is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Financials: 16.1% • Health Care: 12.6% • Industrials: 11.6% • Communication Services: 7.4% • Consumer Discretionary: 7.1%

Peer Institutions

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Sector conviction58.7

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View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

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Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

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CHICAGO TRUST Co NA 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$690.1M

Reporting period: 2026-06-30 · Number of holdings: 662

CHICAGO TRUST Co NA disclosed 662 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $690.1M and a quarterly turnover rate of 19.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.31
Portfolio Stability: 19.31
Momentum/Contrarian: 100
Sector conviction: 48.57
Diversification: 100
Sizing Uniformity: 79.8

Recent moves

Add LRCX
-5.1%　$6.2M
Add MU
-7.1%　$4.2M
Trim XOM
-3.8%　-$2.4M
Add INTC
-5.4%　$3.2M
Add SNDK
-6.9%　$2.6M
Trim CVX
-2.1%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 382 holdings (of 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	+0.18%	+0.23%
2	NVDA	Nvidia CORP	Stock-Tech	4.30%	+0.21%	+1.29%
3	✓	H Fink Holdco LLC	Stock-Other	3.69%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	3.08%	—	-0.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	+0.13%	+1.52%
6	WTFC	Wintrust Financial CORP	Stock-Financials	2.41%	+0.07%	-1.77%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	+0.22%	-0.95%
8	ABBV	Abbvie INC	Stock-Healthcare	2.01%	+0.11%	+0.88%
9	✓		Stock-Other	2.01%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	+0.19%	-1.14%
11	LRCX	Lam Research CORP	Stock-Tech	1.88%	+0.80%	-5.13%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+0.03%	+1.00%
13	AVGO	Broadcom INC	Stock-Tech	1.43%	+0.30%	+14.81%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	+0.21%	-0.43%
15	✓	Lfi Capital Account	Stock-Other	1.27%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.51%	-3.80%
17	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.02%	-4.52%
18	AXP	American Express Co	Stock-Financials	1.05%	+0.06%	+4.38%
19	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.21%	-5.95%
20	BAC	Bank Of America CORP	Stock-Financials	0.92%	+0.06%	+1.45%
21	MU	Micron Technology INC	Stock-Tech	0.89%	+0.58%	-7.07%
22	CVX	Chevron CORP	Stock-Energy	0.86%	-0.35%	-2.14%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+1.27%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-2.01%
25	MCK	Mckesson CORP	Stock-Healthcare	0.78%	-0.18%	+2.63%
26	CB	Chubb Limited	Stock-Financials	0.71%	—	-0.81%
27	C	Citigroup INC	Stock-Financials	0.70%	+0.02%	-7.14%
28	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+6.06%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+1.91%
30	INTC	Intel CORP	Stock-Tech	0.69%	+0.43%	-5.43%
31	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-3.89%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.28%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-6.02%
34	SHEL	Shell Plc-adr	Stock-Energy	0.59%	-0.17%	+2.53%
35	UNP	Union Pacific CORP	Stock-Industrials	0.59%	+0.04%	+4.84%
36	GE	General Electric	Stock-Industrials	0.59%	+0.11%	+1.38%
37	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+1.38%
38	CMI	Cummins INC	Stock-Industrials	0.54%	—	-12.41%
39	SNDK	Sandisk CORP	Stock-Tech	0.53%	+0.35%	-6.90%
40	✓		Stock-Other	0.52%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-0.62%
42	AMAT	Applied Materials INC	Stock-Tech	0.50%	+0.23%	-3.31%
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.47%	—	-8.66%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+8.71%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+0.98%
46	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.44%	—	+0.33%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	—
48	SYK	Stryker CORP	Stock-Healthcare	0.43%	—	+1.35%
49	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.43%	—	+2.84%
50	WAB	Wabtec CORP	Stock-Industrials	0.42%	—	+1.28%

1–50 of 382

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+22.1%

Based on 67% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.85
Alpha: +0.1%
Max Drawdown: -7.7%
Annualized Perf: +16.2%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.1
Information Ratio: -0.7
Tracking Error: +3.8%
Stdev Down: +6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +30.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: -0.07
Kurtosis: -0.24
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	662	$690.1M	19	1AAPL 2NVDA3LPHFIN Top holdings2026-06-30 1.AAPL 2.NVDA 3.LPHFIN 4.MSFT 5.AMZN 6.WTFC 7.GOOG 8.ABBV 9.U90227 10.GOOGL
2026-03-31	663	$625.7M	21	1AAPL 2NVDA3LPHFIN Top holdings2026-03-31 1.AAPL 2.NVDA 3.LPHFIN 4.MSFT 5.AMZN 6.WTFC 7.U90227 8.GOOG 9.ABBV 10.GOOGL
2025-12-31	657	$639.8M	22	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.LPHFIN 5.WTFC 6.U90227 7.ABBV 8.GOOGL 9.AMZN 10.LPLFIC
2025-09-30	704	$720.5M	42	1AAPL 2MSFT3LP4900 Top holdings2025-09-30 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LPHFIN 6.WTFC 7.U90227 8.ABBV 9.LP4900 10.LPLFIC
2025-06-30	701	$711.5M	0	1MSFT 2AAPL3LP4900 Top holdings2025-06-30 1.MSFT 2.AAPL 3.LP4900 4.LPHFIN 5.NVDA 6.WTFC 7.ABT 8.U90227 9.LP4900 10.AMZN
2025-03-31	638	$563.9M	100	1AAPL2LP49003MSFT Top holdings2025-03-31 1.AAPL 2.LP4900 3.MSFT 4.NVDA 5.LP4900 6.ABT 7.ABBV 8.LPLFIC 9.AMZN 10.JPM
2024-12-31	631	$565.0M	0	1AAPL 2MSFT3LP4900 Top holdings2024-12-31 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LP4900 6.LPLFIC 7.ABT 8.ABBV 9.AMZN 10.JPM
2024-09-30	661	$580.0M	0	1AAPL 2MSFT3LP4900 Top holdings2024-09-30 1.AAPL 2.MSFT 3.LP4900 4.NVDA 5.LP4900 6.ABBV 7.LPLFIC 8.ABT 9.AMZN 10.JPM
2024-06-30	574	$493.0M	0	1MSFT2LP49003AAPL Top holdings2024-06-30 1.MSFT 2.LP4900 3.AAPL 4.NVDA 5.LP4900 6.LPLFIC 7.ABT 8.ABBV 9.AMZN 10.LP000A
2024-03-31	517	$483.3M	0	1MSFT2LP49003AAPL Top holdings2024-03-31 1.MSFT 2.LP4900 3.AAPL 4.LP4900 5.ABT 6.ABBV 7.LPLFIC 8.NVDA 9.AMZN 10.LP000A
2023-12-31	493	$449.8M	0	1LP49002AAPL 3MSFT Top holdings2023-12-31 1.LP4900 2.AAPL 3.MSFT 4.LP4900 5.ABT 6.LPLFIC 7.ABBV 8.CME 9.LP000A 10.AMZN
2023-09-30	494	$398.2M	0	1AAPL 2MSFT3LPLFIC Top holdings2023-09-30 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.XOM 7.LP000A 8.CME 9.UNH 10.CVX
2023-06-30	530	$417.1M	0	1AAPL 2MSFT 3ABT Top holdings2023-06-30 1.AAPL 2.MSFT 3.ABT 4.LPLFIC 5.ABBV 6.LP000A 7.UNH 8.XOM 9.CME 10.CVX
2023-03-31	531	$398.4M	0	1AAPL 2MSFT3LPLFIC Top holdings2023-03-31 1.AAPL 2.MSFT 3.LPLFIC 4.ABBV 5.ABT 6.LP000A 7.XOM 8.UNH 9.CME 10.CVX
2022-12-31	531	$400.8M	0	1AAPL 2MSFT3LPLFIC Top holdings2022-12-31 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.UNH 7.LP000A 8.CVX 9.XOM 10.PEP
2022-09-30	523	$385.6M	0	1AAPL 2MSFT3LPLFIC Top holdings2022-09-30 1.AAPL 2.MSFT 3.LPLFIC 4.ABT 5.ABBV 6.UNH 7.LP000A 8.CME 9.PEP 10.GOOG
2022-06-30	538	$396.8M	0	1AAPL 2MSFT 3ABT Top holdings2022-06-30 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.UNH 6.LP000A 7.GOOG 8.PEP 9.XOM 10.MRK
2022-03-31	587	$465.7M	0	1AAPL 2MSFT 3ABT Top holdings2022-03-31 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.UNH 7.LP000A 8.AMZN 9.BAC 10.CVX
2021-12-31	612	$502.4M	0	1AAPL 2MSFT 3ABT Top holdings2021-12-31 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.UNH 7.LP000A 8.BAC 9.AMZN 10.PEP
2021-09-30	592	$455.3M	0	1AAPL 2MSFT 3ABT Top holdings2021-09-30 1.AAPL 2.MSFT 3.ABT 4.GOOG 5.ABBV 6.LP000A 7.BAC 8.AMZN 9.ORCL 10.JPM
2021-06-30	574	$422.7M	82	1AAPL 2MSFT 3ABT Top holdings2021-06-30 1.AAPL 2.MSFT 3.ABT 4.ABBV 5.GOOG 6.LP000A 7.ORCL 8.PEP 9.BAC 10.JPM
2021-03-31	379	$291.2M	21	1AAPL 2MSFT3LP000A Top holdings2021-03-31 1.AAPL 2.MSFT 3.LP000A 4.ABBV 5.BAC 6.PEP 7.JPM 8.CVX 9.ORCL 10.INTC
2020-12-31	390	$290.9M	25	1AAPL 2MSFT 3ABBV Top holdings2020-12-31 1.AAPL 2.MSFT 3.ABBV 4.LP000A 5.PEP 6.MRK 7.ORCL 8.CMCSA 9.LMT 10.ABT
2020-09-30	330	$239.8M	20	1AAPL 2MSFT3LP000A Top holdings2020-09-30 1.AAPL 2.MSFT 3.LP000A 4.ABBV 5.PEP 6.LMT 7.MRK 8.ABT 9.MCD 10.ORCL
2020-06-30	301	$226.0M	19	1AAPL 2MSFT3LP1370 Top holdings2020-06-30 1.AAPL 2.MSFT 3.LP1370 4.ABBV 5.LP000A 6.PEP 7.LMT 8.ABT 9.MRK 10.INTC
2020-03-31	285	$197.7M	27	1AAPL2LP13703MSFT Top holdings2020-03-31 1.AAPL 2.LP1370 3.MSFT 4.LP000A 5.ABBV 6.PEP 7.LMT 8.MRK 9.ABT 10.INTC
2019-12-31	317	$245.8M	11	1AAPL2LP13703MSFT Top holdings2019-12-31 1.AAPL 2.LP1370 3.MSFT 4.ABBV 5.LP000A 6.PEP 7.LMT 8.CVX 9.JPM 10.MRK
2019-09-30	326	$237.0M	13	1AAPL2LP13703MSFT Top holdings2019-09-30 1.AAPL 2.LP1370 3.MSFT 4.PEP 5.LP000A 6.LMT 7.ABBV 8.CVX 9.XOM 10.MRK
2019-06-30	335	$234.7M	17	1LP13702AAPL 3MSFT Top holdings2019-06-30 1.LP1370 2.AAPL 3.MSFT 4.PEP 5.LMT 6.CVX 7.ABBV 8.XOM 9.MRK 10.AXP
2019-03-31	309	$232.0M	18	1LP13702AAPL 3PEP Top holdings2019-03-31 1.LP1370 2.AAPL 3.PEP 4.MSFT 5.XOM 6.ABBV 7.MRK 8.CVX 9.ABT 10.LMT
2018-12-31	290	$211.0M	22	1LP13702AAPL 3PEP Top holdings2018-12-31 1.LP1370 2.AAPL 3.PEP 4.ABT 5.ABBV 6.MRK 7.MSFT 8.XOM 9.WTFC 10.CVX
2018-09-30	301	$251.0M	12	1AAPL2LP13703ABT Top holdings2018-09-30 1.AAPL 2.LP1370 3.ABT 4.PEP 5.MSFT 6.XOM 7.ABBV 8.WTFC 9.MRK 10.LMT
2018-06-30	295	$234.9M	9	1AAPL2LP13703ABBV Top holdings2018-06-30 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.XOM 6.WTFC 7.MSFT 8.CVX 9.PEP 10.MRK
2018-03-31	288	$234.1M	14	1AAPL2LP13703ABBV Top holdings2018-03-31 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.WTFC 6.XOM 7.MSFT 8.CVX 9.T 10.LMT
2017-12-31	284	$250.3M	11	1AAPL2LP13703ABBV Top holdings2017-12-31 1.AAPL 2.LP1370 3.ABBV 4.ABT 5.MSFT 6.XOM 7.T 8.WTFC 9.CVX 10.LMT
2017-09-30	280	$237.1M	14	1LP13702AAPL 3ABBV Top holdings2017-09-30 1.LP1370 2.AAPL 3.ABBV 4.MSFT 5.ABT 6.XOM 7.WTFC 8.LMT 9.T 10.CVX
2017-06-30	282	$225.1M	15	1LP13702AAPL 3ABBV Top holdings2017-06-30 1.LP1370 2.AAPL 3.ABBV 4.MSFT 5.ABT 6.XOM 7.WTFC 8.AEP 9.LMT 10.PEP
2017-03-31	288	$226.1M	17	1LP13702AAPL 3MSFT Top holdings2017-03-31 1.LP1370 2.AAPL 3.MSFT 4.ABBV 5.XOM 6.AEP 7.PEP 8.ABT 9.T 10.WTFC
2016-12-31	286	$230.5M	13	1AAPL 2XOM 3ABBV Top holdings2016-12-31 1.AAPL 2.XOM 3.ABBV 4.MSFT 5.AEP 6.CVX 7.T 8.LMT 9.PEP 10.WTFC
2016-09-30	287	$229.2M	15	1ABBV 2AAPL 3XOM Top holdings2016-09-30 1.ABBV 2.AAPL 3.XOM 4.MSFT 5.ABT 6.AEP 7.T 8.PEP 9.LMT 10.CVX
2016-06-30	285	$243.4M	9	1ABBV 2XOM 3ABT Top holdings2016-06-30 1.ABBV 2.XOM 3.ABT 4.T 5.LMT 6.AAPL 7.AEP 8.PEP 9.MSFT 10.CVX
2016-03-31	288	$241.0M	18	1ABBV 2XOM 3AAPL Top holdings2016-03-31 1.ABBV 2.XOM 3.AAPL 4.ABT 5.AEP 6.MSFT 7.T 8.LMT 9.PEP 10.CVX
2015-12-31	298	$257.8M	18	107784H2ABBV 3XOM Top holdings2015-12-31 1.07784H 2.ABBV 3.XOM 4.ABT 5.MSFT 6.AAPL 7.LMT 8.AEP 9.T 10.PEP
2015-09-30	304	$260.4M	16	1XOM207784H3ABBV Top holdings2015-09-30 1.XOM 2.07784H 3.ABBV 4.AAPL 5.ABT 6.T 7.7044PC 8.LMT 9.MSFT 10.PEP
2015-06-30	329	$284.3M	12	1XOM 2ABBV307784H Top holdings2015-06-30 1.XOM 2.ABBV 3.07784H 4.ABT 5.AAPL 6.T 7.7044PC 8.JPM 9.CVX 10.WBA
2015-03-31	351	$291.9M	0	1XOM 2ABBV 3AAPL Top holdings2015-03-31 1.XOM 2.ABBV 3.AAPL 4.ABT 5.T 6.CVX 7.07784H 8.7044PC 9.WBA 10.MMM

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX	Lam Research CORP	+0.8%	-5.13%	Trim
2	MU	Micron Technology INC	+0.6%	-7.07%	Trim
3	INTC	Intel CORP	+0.4%	-5.43%	Trim
4	SNDK	Sandisk CORP	+0.4%	-6.90%	Trim
5	AVGO	Broadcom INC	+0.3%	+14.81%	Add
6	AMAT	Applied Materials INC	+0.2%	-3.31%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	-0.95%	Trim
8	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+97.57%	Add
9	NVDA	Nvidia CORP	+0.2%	+1.29%	Add
10	LLY	Eli Lilly & Co	+0.2%	-0.43%	Trim
11	CSCO	Cisco Systems INC	+0.2%	-5.95%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	-1.14%	Trim
13	AAPL	Apple INC	+0.2%	+0.23%	Add
14	AMD	Advanced Micro Devices	+0.2%	-0.06%	Trim
15	✓		+0.2%	NEW	New buy
16	APH	Amphenol Corp-cl A	+0.2%	+31.31%	Add
17	PANW	Palo Alto Networks INC	+0.2%	+10.26%	Add
18	AMZN	Amazon.com INC	+0.1%	+1.52%	Add
19	STX	Seagate Technology Holdings plc	+0.1%	-0.67%	Trim
20	ABBV	Abbvie INC	+0.1%	+0.88%	Add
21	GE	General Electric	+0.1%	+1.38%	Add
22	TXN	Texas Instruments INC	+0.1%	+7.19%	Add
23	XLK	Ss Technology Select Sector	+0.1%	+12.51%	Add
24	PLD	Prologis INC	+0.1%	NEW	New buy
25	HIG	Hartford Insurance Group INC	+0.1%	NEW	New buy
26	UNH	Unitedhealth Group INC	+0.1%	-6.87%	Trim
27	ADDYY	Adidas Ag-sponsored Adr	+0.1%	NEW	New buy
28	GEV	GE Vernova INC	+0.1%	+2.36%	Add
29	UBS	UBS Group AG	+0.1%	+36.73%	Add
30	CRWD	Crowdstrike Holdings INC - A	+0.1%	-3.52%	Trim
31	WTFC	Wintrust Financial CORP	+0.1%	-1.77%	Trim
32	AXP	American Express Co	+0.1%	+4.38%	Add
33	BAC	Bank Of America CORP	+0.1%	+1.45%	Add
34	UNP	Union Pacific CORP	0%	+4.84%	Add
35	JPM	Jpmorgan Chase & Co	0%	+1.00%	Add
36	C	Citigroup INC	0%	-7.14%	Trim
37	V	Visa Inc-class A Shares	0%	-4.52%	Trim
38	ZTS	Zoetis INC	-0.1%	EXIT	Sold out
39	BF-B	Brown-forman Corp-class B	-0.1%	EXIT	Sold out
40	PYPL	Paypal Holdings INC	-0.1%	-74.87%	Trim
41	J	Jacobs Solutions INC	-0.1%	EXIT	Sold out
42	ABT	Abbott Laboratories	-0.1%	-8.56%	Trim
43	NEM	Newmont CORP	-0.2%	-11.24%	Trim
44	MA	Mastercard INC - A	-0.2%	-25.07%	Trim
45	SHEL	Shell Plc-adr	-0.2%	+2.53%	Add
46	MCK	Mckesson CORP	-0.2%	+2.63%	Add
47	6D8	Dupont De Nemours INC	-0.2%	EXIT	Sold out
48	T	At&t INC	-0.2%	-12.70%	Trim
49	CVX	Chevron CORP	-0.4%	-2.14%	Trim
50	XOM	Exxon Mobil CORP	-0.5%	-3.80%	Trim