What does CHICAGO TRUST Co NA hold?

CHICAGO TRUST Co NA's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1601539.

What is CHICAGO TRUST Co NA's AUM?

CHICAGO TRUST Co NA reported approximately $690.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CHICAGO TRUST Co NA's holdings?

All CHICAGO TRUST Co NA holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1601539. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CHICAGO TRUST Co NA's 13F data updated on 13F Pro?

CHICAGO TRUST Co NA's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CHICAGO TRUST Co NA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1601539

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13F Reported Value

ⓘ

$690.1M

Holdings

382

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CHICAGO TRUST Co NA disclosed 382 positions worth $690.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 25 new positions and exited 23 — including a new stake in $PLD and a full exit from $J. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from CHICAGO TRUST Co NA’s Form 13F-HR filing with the SEC under CIK 1601539.

AI Fund Analysis

Stable

8 quarters accumulating

LAND SECURITIES GROUP

8 quarters accumulating

CK HUTCHISON HLDGS LTD

6 quarters accumulating

SUMITOMO MITSUI TRUST

6 quarters accumulating

DANONE SA - SPONSORED ADR

6 quarters accumulating

Sector Allocation

TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary

13fpro.ai/research/fund/chicago-trust-co-na-1601539

AUM History

13fpro.ai/research/fund/chicago-trust-co-na-1601539

Top Equity Holdings by Value

13fpro.ai/research/fund/chicago-trust-co-na-1601539

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.3#82
Quality
$34.4M118,963 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$29.7M148,463 sh
H FINK HOLDCO LLC - COM
—
Quality
$25.5M1 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$21.3M56,996 sh
AMAZON COM INC
$AMZN
68.4
Quality
$17.3M72,617 sh
WINTRUST FINANCIAL CORP
$WTFC
59.9
Quality
$16.6M103,511 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$16.4M46,367 sh
AbbVie Inc.
$ABBV
72.5
Quality
$13.9M55,260 sh
TITEWAD HOLDING COMPANY LLC - COM
—
Quality
$13.9M84 sh
Alphabet Inc.
$GOOG
78.1
Quality
$13.3M37,328 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$34.4M	118,963
NVIDIA CORP$NVDA	85.9#5	$29.7M	148,463
H FINK HOLDCO LLC - COM	—	$25.5M	1
MICROSOFT CORP$MSFT	79.7	$21.3M	56,996
AMAZON COM INC$AMZN	68.4	$17.3M	72,617
WINTRUST FINANCIAL CORP$WTFC	59.9	$16.6M	103,511
Alphabet Inc.$GOOGL	78.1	$16.4M	46,367
AbbVie Inc.$ABBV	72.5	$13.9M	55,260
TITEWAD HOLDING COMPANY LLC - COM	—	$13.9M	84
Alphabet Inc.$GOOG	78.1	$13.3M	37,328

Unlock AI quality scores for every holding

32-signal composite ranking on each of CHICAGO TRUST Co NA's 382 positions.

Showing top 10 of 382 holdings.

Sector Allocation

Technology

$209.2M

Financials

$102.5M

Other

$97.9M

Industrials

$70.6M

Healthcare

$67.4M

Consumer Discretionary

$46.9M

Energy

$28.9M

Consumer Staples

$24.2M

Top Holdings — CHICAGO TRUST Co NA (Q2 2026)

Top 150 of 382 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$34.4M	5.0%	+0%	76.3
2	$NVDA	NVIDIA CORP	$29.7M	4.3%	+1%	85.9
3	—	H FINK HOLDCO LLC - COM	$25.5M	3.7%	+0%	—
4	$MSFT	MICROSOFT CORP	$21.3M	3.1%	-1%	79.7
5	$AMZN	AMAZON COM INC	$17.3M	2.5%	+2%	68.4
6	$WTFC	WINTRUST FINANCIAL CORP	$16.6M	2.4%	-2%	59.9
7	$GOOGL	Alphabet Inc.	$16.4M	2.4%	-1%	78.1
8	$ABBV	AbbVie Inc.	$13.9M	2.0%	+1%	72.5
9	—	TITEWAD HOLDING COMPANY LLC - COM	$13.9M	2.0%	+0%	—
10	$GOOG	Alphabet Inc.	$13.3M	1.9%	-1%	78.1
11	$LRCX	LAM RESEARCH CORP	$12.9M	1.9%	-5%	79.3
12	$JPM	JPMORGAN CHASE & CO	$11.2M	1.6%	+1%	70.3
13	$AVGO	Broadcom Inc.	$9.9M	1.4%	+15%	84.4
14	$LLY	ELI LILLY & Co	$9.5M	1.4%	-0%	87.5
15	—	LFI CAPITAL ACCOUNT - COM	$8.8M	1.3%	+0%	—
16	$XOM.R34088	EXXON MOBIL CORP	$8.3M	1.2%	-4%	57.7
17	$V	VISA INC.	$8.2M	1.2%	-5%	82.7
18	$AXP	AMERICAN EXPRESS CO	$7.2M	1.1%	+4%	69.1
19	$CSCO	CISCO SYSTEMS, INC.	$6.4M	0.9%	-6%	70.1
20	$BAC	BANK OF AMERICA CORP /DE/	$6.4M	0.9%	+1%	67.3
21	$MU	MICRON TECHNOLOGY INC	$6.1M	0.9%	-7%	86.1
22	$CVX	CHEVRON CORP	$5.9M	0.9%	-2%	62.6
23	$JNJ	JOHNSON & JOHNSON	$5.5M	0.8%	+1%	68.8
24	$MRK	Merck & Co., Inc.	$5.5M	0.8%	-2%	59.7
25	$MCK	MCKESSON CORP	$5.4M	0.8%	+3%	63.2
26	$CB	Chubb Ltd	$4.9M	0.7%	-1%	—
27	$C	CITIGROUP INC	$4.8M	0.7%	-7%	64.7
28	$WMT	Walmart Inc.	$4.8M	0.7%	+6%	59.9
29	$COST	COSTCO WHOLESALE CORP /NEW	$4.8M	0.7%	+2%	65.9
30	$INTC	INTEL CORP	$4.8M	0.7%	-5%	45.5
31	$ORCL	ORACLE CORP	$4.8M	0.7%	-4%	68.2
32	$BRK.B	BERKSHIRE HATHAWAY INC	$4.6M	0.7%	+0%	73.6
33	$META	Meta Platforms, Inc.	$4.5M	0.7%	-6%	79.6
34	$SHEL	Shell plc	$4.1M	0.6%	+3%	—
35	$UNP	UNION PACIFIC CORP	$4.1M	0.6%	+5%	69.5
36	$GE	GENERAL ELECTRIC CO	$4.0M	0.6%	+1%	73.6
37	$PM	Philip Morris International Inc.	$4.0M	0.6%	+1%	75.7
38	$CMI	CUMMINS INC	$3.7M	0.5%	-12%	58
39	$SNDK	Sandisk Corp	$3.6M	0.5%	-7%	87.6
40	—	J & D INVESTORS - COM	$3.6M	0.5%	NEW	—
41	$HON	HONEYWELL INTERNATIONAL INC	$3.6M	0.5%	-1%	66.5
42	$AMAT	APPLIED MATERIALS INC /DE	$3.5M	0.5%	-3%	72.1
43	$BWA	BORGWARNER INC	$3.3M	0.5%	-9%	55.7
44	$PEP	PEPSICO INC	$3.2M	0.5%	+9%	63.2
45	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.4%	+1%	65.5
46	$IDXX	IDEXX LABORATORIES INC /DE	$3.1M	0.4%	+0%	73.5
47	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.4%	+0%	73.6
48	$SYK	STRYKER CORP	$3.0M	0.4%	+1%	71.9
49	$RNR	RENAISSANCERE HOLDINGS LTD	$3.0M	0.4%	+3%	—
50	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.9M	0.4%	+1%	66
51	$APH	AMPHENOL CORP /DE/	$2.9M	0.4%	+31%	79.1
52	$ECL	ECOLAB INC.	$2.8M	0.4%	+0%	63
53	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.8M	0.4%	-0%	60.7
54	$UNH	UNITEDHEALTH GROUP INC	$2.8M	0.4%	-7%	62.5
55	$GEV	GE Vernova Inc.	$2.7M	0.4%	+2%	81.1
56	$EMR	EMERSON ELECTRIC CO	$2.7M	0.4%	-2%	65.1
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.6M	0.4%	-1%	69.7
58	$MCD	MCDONALDS CORP	$2.6M	0.4%	+3%	68.6
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.4%	+98%	—
60	$BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.4%	+9%	70.1
61	$ABT	ABBOTT LABORATORIES	$2.5M	0.4%	-9%	65.2
62	$DXCM	DEXCOM INC	$2.5M	0.4%	-0%	75.8
63	$LMT	LOCKHEED MARTIN CORP	$2.5M	0.4%	-2%	65.4
64	$MA	Mastercard Inc	$2.5M	0.4%	-25%	85
65	—	VERONA ASSOCIATES LP 96.5 PERCENT - COM	$2.4M	0.3%	+0%	—
66	$NEM	NEWMONT Corp /DE/	$2.4M	0.3%	-11%	86.7
67	$HD	HOME DEPOT, INC.	$2.4M	0.3%	-11%	60.1
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.3%	+13%	—
69	$BKNG	Booking Holdings Inc.	$2.4M	0.3%	+2214%	58.3
70	$TT	Trane Technologies plc	$2.4M	0.3%	+5%	—
71	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.3%	+7%	73.2
72	$RTX	RTX Corp	$2.3M	0.3%	-7%	73.1
73	—	DOWD AVENUE 88 PERCENT INTEREST - COM	$2.2M	0.3%	+0%	—
74	$PG	PROCTER & GAMBLE Co	$2.1M	0.3%	+1%	64.4
75	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.3%	+4%	68.3
76	$SLB	SLB LIMITED/NV	$2.1M	0.3%	-0%	57.7
77	$WM	WASTE MANAGEMENT INC	$2.0M	0.3%	+15%	67.2
78	$ITW	ILLINOIS TOOL WORKS INC	$2.0M	0.3%	+4%	63.5
79	—	WEATHERLOW OFFSHORE FUND I LTD - COM	$2.0M	0.3%	+0%	—
80	$MMM	3M CO	$2.0M	0.3%	+9%	64.7
81	$FAST	FASTENAL CO	$2.0M	0.3%	-2%	66.4
82	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.3%	-0%	79.7
83	$PANW	Palo Alto Networks Inc	$2.0M	0.3%	+10%	65.4
84	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.3%	+3%	58.4
85	$KO	COCA COLA CO	$1.9M	0.3%	+3%	69.3
86	$NEE	NEXTERA ENERGY INC	$1.9M	0.3%	-10%	64.4
87	$T	AT&T INC.	$1.9M	0.3%	-13%	65.5
88	$PFE	PFIZER INC	$1.8M	0.3%	-10%	61.8
89	$DHR	DANAHER CORP /DE/	$1.8M	0.3%	-11%	64.6
90	$MO	ALTRIA GROUP, INC.	$1.7M	0.3%	-7%	67.2
91	$ALL	ALLSTATE CORP	$1.7M	0.2%	-3%	78.2
92	$Q	Qnity Electronics, Inc.	$1.6M	0.2%	-10%	68.3
93	$ED	CONSOLIDATED EDISON INC	$1.6M	0.2%	-7%	67
94	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.2%	+14%	73.4
95	$BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.2%	+10%	77.3
96	$UBS	UBS Group AG	$1.5M	0.2%	+37%	—
97	$CSX	CSX CORP	$1.5M	0.2%	+33%	64.9
98	$BA	BOEING CO	$1.5M	0.2%	+0%	61.4
99	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.2%	+2%	61.5
100	$PWR	QUANTA SERVICES, INC.	$1.5M	0.2%	+1%	71.9
101	$STX	Seagate Technology Holdings plc	$1.4M	0.2%	-1%	—
102	$PGR	PROGRESSIVE CORP/OH/	$1.4M	0.2%	-12%	80
103	$PH	Parker-Hannifin Corp	$1.4M	0.2%	-6%	65.6
104	$UFPI	UFP INDUSTRIES INC	$1.4M	0.2%	+0%	48.5
105	$TSLA	Tesla, Inc.	$1.4M	0.2%	+3%	53.6
106	$ULS	UL Solutions Inc.	$1.4M	0.2%	+0%	65.4
107	$CCZ	COMCAST CORP	$1.3M	0.2%	+22%	59.3
108	$PAYX	PAYCHEX INC	$1.3M	0.2%	+13%	73.7
109	$DE	DEERE & CO	$1.3M	0.2%	-5%	55.3
110	—	DSM FIRMENICH AG - SPONSORED ADR	$1.3M	0.2%	+2%	—
111	$NVS	NOVARTIS AG	$1.3M	0.2%	-1%	—
112	—	HISCOX LTD - UNSPONSORD ADR	$1.3M	0.2%	+3%	—
113	$ICE	Intercontinental Exchange, Inc.	$1.3M	0.2%	+5%	73.4
114	$DUK	Duke Energy CORP	$1.2M	0.2%	+0%	56
115	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.2%	-4%	67.5
116	$FICO	FAIR ISAAC CORP	$1.2M	0.2%	-0%	77.5
117	$CARR	CARRIER GLOBAL Corp	$1.2M	0.2%	+3%	56.4
118	$BLK	BlackRock, Inc.	$1.2M	0.2%	+9%	69.8
119	$CAT	CATERPILLAR INC	$1.2M	0.2%	+0%	66.3
120	$DD	DuPont de Nemours, Inc.	$1.2M	0.2%	-66%	49.4
121	$WSM	WILLIAMS SONOMA INC	$1.2M	0.2%	+1%	65.7
122	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.2%	-17%	57.3
123	$AAON	AAON, INC.	$1.1M	0.2%	+0%	56
124	$STT	STATE STREET CORP	$1.1M	0.2%	+4%	71.2
125	$AVY	Avery Dennison Corp	$1.1M	0.2%	+16%	62.9
126	—	TERIDEE, LLC - COM	$1.1M	0.2%	NEW	—
127	$NI	NISOURCE INC.	$1.1M	0.2%	+1%	62.3
128	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.2%	-5%	60.9
129	—	ABN AMRO BANK N.V. - UNSPONSORD ADS	$1.1M	0.2%	+3%	—
130	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.2%	-0%	62.9
131	$VEEV	VEEVA SYSTEMS INC	$1.1M	0.2%	-3%	77.5
132	$CI	Cigna Group	$1.1M	0.2%	+0%	66
133	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.2%	-17%	58.5
134	$HEI	HEICO CORP	$1.1M	0.1%	-7%	75.4
135	$CNH	CNH Industrial N.V.	$1.1M	0.1%	+25%	—
136	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.1%	+41%	73.3
137	$GNTX	GENTEX CORP	$1.0M	0.1%	+0%	64.5
138	$AMGN	AMGEN INC	$1.0M	0.1%	-6%	79
139	$ANET	Arista Networks, Inc.	$1.0M	0.1%	+9%	81.8
140	$GLW	CORNING INC /NY	$1.0M	0.1%	-2%	73.5
141	$SU	SUNCOR ENERGY INC	$1.0M	0.1%	+2%	—
142	$ADM	Archer-Daniels-Midland Co	$1.0M	0.1%	+3%	50.5
143	$EW	Edwards Lifesciences Corp	$1.0M	0.1%	+0%	69.2
144	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.1%	+2%	75.6
145	—	SOMPO HOLDINGS INC - UNSPON ADR	$998,814	0.1%	+3%	—
146	$COHR	COHERENT CORP.	$994,063	0.1%	+0%	58.3
147	$LIN	LINDE PLC	$992,732	0.1%	-4%	—
148	$KMI	KINDER MORGAN, INC.	$991,165	0.1%	+8%	71.1
149	$ETN	Eaton Corp plc	$979,223	0.1%	+1%	—
150	$TMO	THERMO FISHER SCIENTIFIC INC.	$965,117	0.1%	+19%	64.9

New Positions (25)

$PLD Prologis, Inc.$739,937

$HIG HARTFORD INSURANCE GROUP, INC.$707,655

ADIDAS AG - ADR$601,478

$AFL AFLAC INC$383,993

$EOG EOG RESOURCES INC$363,633

$AGL agilon health, inc.$355,194

$KLAC KLA CORP$328,863

$KNX Knight-Swift Transportation Holdings Inc.$267,405

$MRVL Marvell Technology, Inc.$252,908

$CDNA CareDx, Inc.$245,955

$FTNT Fortinet, Inc.$242,105

$HPE Hewlett Packard Enterprise Co$239,984

$SIRI SIRIUS XM HOLDINGS INC.$231,238

$VTR Ventas, Inc.$225,019

$NVT nVent Electric plc$223,885

Exited Positions (23)

$J JACOBS SOLUTIONS INC.

$BF-A BROWN FORMAN CORP

$ZTS Zoetis Inc.

$NFG NATIONAL FUEL GAS CO

$SCHW SCHWAB CHARLES CORP

$KNSL Kinsale Capital Group, Inc.

$NU Nu Holdings Ltd.

$KR KROGER CO

$DOW DOW INC.

$NKE NIKE, Inc.

$DCI DONALDSON Co INC

$EVRG Evergy, Inc.

$MKL MARKEL GROUP INC.

$STLD STEEL DYNAMICS INC

$CNX CNX Resources Corp

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