CIK: 0001601539
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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CHICAGO TRUST Co NA's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 662 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+22.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 662 | $690.1M | 19 | |
| 2026-03-31 | 663 | $625.7M | 21 | |
| 2025-12-31 | 657 | $639.8M | 22 | |
| 2025-09-30 | 704 | $720.5M | 42 | |
| 2025-06-30 | 701 | $711.5M | 0 | |
| 2025-03-31 | 638 | $563.9M | 100 | |
| 2024-12-31 | 631 | $565.0M | 0 | |
| 2024-09-30 | 661 | $580.0M | 0 | |
| 2024-06-30 | 574 | $493.0M | 0 | |
| 2024-03-31 | 517 | $483.3M | 0 | |
| 2023-12-31 | 493 | $449.8M | 0 | |
| 2023-09-30 | 494 | $398.2M | 0 | |
| 2023-06-30 | 530 | $417.1M | 0 | |
| 2023-03-31 | 531 | $398.4M | 0 | |
| 2022-12-31 | 531 | $400.8M | 0 | |
| 2022-09-30 | 523 | $385.6M | 0 | |
| 2022-06-30 | 538 | $396.8M | 0 | |
| 2022-03-31 | 587 | $465.7M | 0 | |
| 2021-12-31 | 612 | $502.4M | 0 | |
| 2021-09-30 | 592 | $455.3M | 0 | |
| 2021-06-30 | 574 | $422.7M | 82 | |
| 2021-03-31 | 379 | $291.2M | 21 | |
| 2020-12-31 | 390 | $290.9M | 25 | |
| 2020-09-30 | 330 | $239.8M | 20 | |
| 2020-06-30 | 301 | $226.0M | 19 | |
| 2020-03-31 | 285 | $197.7M | 27 | |
| 2019-12-31 | 317 | $245.8M | 11 | |
| 2019-09-30 | 326 | $237.0M | 13 | |
| 2019-06-30 | 335 | $234.7M | 17 | |
| 2019-03-31 | 309 | $232.0M | 18 | |
| 2018-12-31 | 290 | $211.0M | 22 | |
| 2018-09-30 | 301 | $251.0M | 12 | |
| 2018-06-30 | 295 | $234.9M | 9 | |
| 2018-03-31 | 288 | $234.1M | 14 | |
| 2017-12-31 | 284 | $250.3M | 11 | |
| 2017-09-30 | 280 | $237.1M | 14 | |
| 2017-06-30 | 282 | $225.1M | 15 | |
| 2017-03-31 | 288 | $226.1M | 17 | |
| 2016-12-31 | 286 | $230.5M | 13 | |
| 2016-09-30 | 287 | $229.2M | 15 | |
| 2016-06-30 | 285 | $243.4M | 9 | |
| 2016-03-31 | 288 | $241.0M | 18 | |
| 2015-12-31 | 298 | $257.8M | 18 | |
| 2015-09-30 | 304 | $260.4M | 16 | |
| 2015-06-30 | 329 | $284.3M | 12 | |
| 2015-03-31 | 351 | $291.9M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
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