Latest CHICAGO TRUST Co NA Stock Portfolio

CHICAGO TRUST Co NA Performance:

2025 Q4: 2.96%YTD: 13.32%2024: 24.73%

Performance for 2025 Q4 is 2.96%, and YTD is 13.32%, and 2024 is 24.73%.

About CHICAGO TRUST Co NA and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $639.8 Millions as of 31 Dec, 2025.

The top stock holdings of CHICAGO TRUST Co NA are AAPL, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENILWORTH INVESTORS L.P., DOW INC (DOW) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DUPONT DE NEMOURS INC (DD) and AUTODESK INC (ADSK). CHICAGO TRUST Co NA opened new stock positions in QNITY ELECTRONICS INC, JACOBS SOLUTIONS INC (J) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to DSM FIRMENICH AG, GILEAD SCIENCES INC (GILD) and BRISTOL-MYERS SQUIBB CO (BMY).

CHICAGO TRUST Co NA Annual Return Estimates Vs S&P 500

Our best estimate is that CHICAGO TRUST Co NA made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verona associates lp 96.5 percent	2,420,580
qnity electronics inc	984,290
jacobs solutions inc	750,253
diageo plc	474,139
aes corp	382,977
emcor group inc	357,896
sandisk corp	300,760
vertiv holdings co	296,315

New stocks bought by CHICAGO TRUST Co NA

Additions

Ticker	% Inc.
dsm firmenich ag	99.08
amrize ltd	85.78
gilead sciences inc	67.37
bristol-myers squibb co	64.39
colgate palmolive co	58.3
us bancorp	32.68
pfizer inc	27.62
heineken holdings nv	27.44

Additions to existing portfolio by CHICAGO TRUST Co NA

Reductions

Ticker	% Reduced
select sector spdr tr	-62.64
dupont de nemours inc	-56.78
autodesk inc	-51.55
select sector spdr tr	-50.00
select sector spdr tr	-50.00
block inc	-48.41
holcim ltd new	-45.21
cnh indl n v	-43.36

CHICAGO TRUST Co NA reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-676,594
hewlett packard enterprise c	-410,323
powerfleet inc	-81,717
monroe cap corp	-98,034
avantor inc	-139,988
dxc technology co	-144,682
information svcs group inc	-59,541
public storage oper co	-214,357

CHICAGO TRUST Co NA got rid off the above stocks

Sector Distribution

CHICAGO TRUST Co NA has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Financial Services	15.4
Others	12.2
Healthcare	12
Industrials	9.3
Communication Services	6.7
Consumer Cyclical	6.2
Consumer Defensive	4.1
Energy	3.7
Utilities	2.2
Basic Materials	2.1

Market Cap. Distribution

CHICAGO TRUST Co NA has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.9
LARGE-CAP	34.8
UNALLOCATED	12.2
MID-CAP	1.8

Stocks belong to which Index?

About 80.4% of the stocks held by CHICAGO TRUST Co NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	19.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.6 %
XLB	select sector spdr tr	78.7 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	73.7 %
XLB	select sector spdr tr	71.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
GOOG	alphabet inc	2.6 M
LLY	eli lilly & co	2.6 M
AAPL	apple inc	2.3 M
LRCX	lam research corp	1.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.0 %
ORCL	oracle corp	-30.6 %
VEEV	veeva sys inc	-25.1 %
ETON	eton pharmaceuticals inc	-22.2 %
NFLX	netflix inc.	-20.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.8 M
MSFT	microsoft corp	-2.2 M
META	meta platforms inc	-0.7 M
HD	home depot inc	-0.5 M
T	at&t inc	-0.4 M

CHICAGO TRUST Co NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHICAGO TRUST Co NA

CHICAGO TRUST Co NA has 359 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHICAGO TRUST Co NA last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.10	8,258	629,672	reduced	-9.61

AAPL	apple inc	5.25	123,570	33,593,700	reduced	-15.19

AB	alliancebernstein hldg l p	0.04	6,000	230,880	unchanged	0.00

ABBV	abbvie inc	2.03	56,930	13,007,900	reduced	-4.53

ABEV	ambev sa	0.07	170,184	420,353	added	0.36

ABT	abbott labs	0.63	32,201	4,034,460	reduced	-13.37

ACGL	arch cap group ltd	0.10	6,651	637,963	reduced	-0.45

ACN	accenture plc ireland	0.22	5,250	1,408,580	reduced	-6.68

ADBE	adobe inc	0.06	1,094	382,888	added	9.62

ADI	analog devices inc	0.10	2,373	643,557	reduced	-40.00

ADM	archer daniels midland co	0.12	12,992	746,909	added	0.45

ADP	automatic data processing in	0.35	8,644	2,223,500	reduced	-26.3

ADSK	autodesk inc	0.08	1,740	515,056	reduced	-51.55

AEE	ameren corp	0.06	4,044	403,833	reduced	-2.84

AEP	american elec pwr co inc	0.05	2,610	300,958	unchanged	0.00

AES	aes corp	0.06	26,707	382,977	new

AFL	aflac inc	0.03	1,905	210,064	reduced	-15.41

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.07	2,040	424,625	added	0.99

ALSN	allison transmission hldgs i	0.12	7,615	745,508	reduced	-11.63