Latest CHICAGO TRUST Co NA Stock Portfolio

CHICAGO TRUST Co NA Performance:

2026 Q1: -1.57%YTD: -1.57%2025: 13.32%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 13.32%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $625.7 Millions as of 31 Mar, 2026.

The top stock holdings of CHICAGO TRUST Co NA are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TERIDEE, LLC, EXACT SCIENCES CORP (EXAS) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), BALL CORP (BALL) and CHENIERE ENERGY INC (LNG). CHICAGO TRUST Co NA opened new stock positions in UL SOLUTIONS INC, FAIR ISAAC CORP (FICO) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), CARRIER GLOBAL CORPORATION (CARR) and THE CIGNA GROUP (CI).

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

Our best estimate is that CHICAGO TRUST Co NA made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verona associates lp 96.5 percent	2,420,580
ul solutions inc	1,138,660
fair isaac corp	1,100,630
paypal hldgs inc	1,063,270
reckitt benckiser group plc	408,849
hp inc	400,931
international flavors&fragra	394,961
kroger co	279,743

New stocks bought by CHICAGO TRUST Co NA

Additions

Ticker	% Inc.
dexcom inc	446
carrier global corporation	294
the cigna group	281
allstate corp	259
veeva sys inc	247
paychex inc	170
waste mgmt inc del	154
cnh indl n v	113

Additions to existing portfolio by CHICAGO TRUST Co NA

Reductions

Ticker	% Reduced
paccar inc	-70.8
ball corp	-70.41
cheniere energy inc	-70.24
allison transmission hldgs i	-69.73
moodys corp	-68.36
verisk analytics inc	-60.88
netflix inc.	-50.24
taiwan semiconductor manufac	-49.86

CHICAGO TRUST Co NA reduced stake in above stock

Sold off

Ticker	$ Sold
city devs ltd	-531,303
reckitt benck grp	-477,630
clearwater analytics hldgs i	-576,588
cadiz inc	-78,904
holcim ltd new	-261,118
ardelyx inc	-76,956
sprott asset management lp	-585,095
uber technologies inc	-885,245

CHICAGO TRUST Co NA got rid off the above stocks

Sector Distribution

CHICAGO TRUST Co NA has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Financial Services	14.6
Others	12.8
Healthcare	12.1
Industrials	10
Communication Services	6.6
Consumer Cyclical	6.4
Energy	5
Consumer Defensive	4.9
Basic Materials	2.5
Utilities	2.4

Market Cap. Distribution

CHICAGO TRUST Co NA has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
LARGE-CAP	35.7
UNALLOCATED	12.8
MID-CAP	1.6

Stocks belong to which Index?

About 81% of the stocks held by CHICAGO TRUST Co NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	19
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	sandisk corp	119.0 %
OXY	occidental pete corp	58.1 %
GLW	corning inc	54.9 %
DSX	diana shipping inc	50.6 %
SU	suncor energy inc new	47.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.0 M
CVX	chevron corporation	2.0 M
LRCX	lam research corp	1.4 M
SHEL	shell plc	1.0 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
APP	applovin corp	-34.6 %
BSX	boston scientific corp	-33.1 %
STLA	stellantis n.v	-32.9 %
CSGP	costar group inc	-32.5 %
CRM	salesforce inc	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.7 M
AAPL	apple inc	-2.2 M
NVDA	nvidia corporation	-1.8 M
ORCL	oracle corp	-1.6 M
AXP	american express co	-1.4 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 356 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CHICAGO TRUST Co NA last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	8,995	744,336	added	8.92

AAPL	apple inc	4.81	118,687	30,121,600	reduced	-3.95

AB	alliancebernstein hldg l p	0.04	6,000	224,640	unchanged	0.00

ABBV	abbvie inc	1.90	54,777	11,913,400	reduced	-3.78

ABEV	ambev sa	0.08	173,886	507,747	added	2.18

ABT	abbott laboratories	0.50	30,468	3,128,150	reduced	-5.38

ACGL	arch cap group ltd	0.10	6,416	615,871	reduced	-3.53

ACN	accenture plc ireland	0.15	4,667	925,418	reduced	-11.1

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.11	2,188	696,089	reduced	-7.8

ADM	archer daniels midland co	0.15	13,060	949,331	added	0.52

ADP	automatic data processing in	0.14	4,450	904,150	reduced	-48.52

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.07	3,889	427,478	reduced	-3.83

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.06	27,085	381,627	added	1.42

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.24	7,335	1,520,840	added	259

ALSN	allison transmission hldgs i	0.04	2,305	269,823	reduced	-69.73

AMAT	applied matls inc	0.27	4,961	1,695,620	reduced	-19.84