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Latest CHICAGO TRUST Co NA Stock Portfolio

$690Million | No. of Holdings #358

CHICAGO TRUST Co NA Performance

2026 Q2+11.16%
YTD+9.41%
2025+13.32%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $690.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHICAGO TRUST Co NA are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), TERIDEE, LLC and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), APPLOVIN CORP (APP) and DOLLAR TREE INC (DLTR). CHICAGO TRUST Co NA opened new stock positions in DUPONT DE NEMOURS INC (DD), PROLOGIS INC. (PLD) and HARTFORD INSURANCE GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), SERVICENOW INC (NOW) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
CHICAGO TRUST Co NA Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$690Million
  as of Jul 16, 2026

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

Our best estimate is that CHICAGO TRUST Co NA made a return of 11.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verona associates lp 96.5 percent2,420,580
dupont de nemours inc1,186,620
prologis inc.739,937
hartford insurance group inc707,655
adidas ag601,478
aflac inc383,993
eog res inc363,633
agilon health inc355,194
New stocks bought by CHICAGO TRUST Co NA

Additions

Ticker% Inc.
otis worldwide corp283
servicenow inc155
taiwan semiconductor manufac97.57
regeneron pharmaceuticals85.48
ryanair holdings plc55.71
select sector spdr tr55.06
goldman sachs group inc41.31
ge healthcare technologies i39.05
Additions to existing portfolio by CHICAGO TRUST Co NA

Reductions

Ticker% Reduced
paypal hldgs inc-74.87
applovin corp-66.33
dollar tree inc-53.89
sk telecom co ltd-48.4
qualcomm inc-44.33
watsco inc-36.31
salesforce inc-35.2
copart inc-33.95
CHICAGO TRUST Co NA reduced stake in above stock

Sold off

Ticker$ Sold
mutual fed bancorp inc-138,387
brown forman corp-720,172
nu hldgs ltd-288,060
dxc technology co-131,481
taseko mines ltd-67,080
two harbors inventment corpo-118,025
dupont de nemours inc-1,193,140
sm energy company-206,629
CHICAGO TRUST Co NA got rid off the above stocks

Sector Distribution

CHICAGO TRUST Co NA has about 25.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology25.7
Financial Services14.5
Others13
Healthcare11.3
Industrials10
Communication Services6.4
Consumer Cyclical6.2
Consumer Defensive4.5
Energy3.6
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

CHICAGO TRUST Co NA has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.4
LARGE-CAP33.6
UNALLOCATED13
MID-CAP1.6

Stocks belong to which Index?

About 80.8% of the stocks held by CHICAGO TRUST Co NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.3
Others19.2
RUSSELL 20001.5
Top 5 Winners (%)%
healthier choices mgmt corp
4900.0 %
sandisk corp
249.0 %
MU
micron technology inc
233.1 %
INTC
intel corp
210.5 %
AMD
advanced micro devices inc
185.5 %
Top 5 Winners ($)$
LRCX
lam research corp
6.7 M
MU
micron technology inc
4.5 M
AAPL
apple inc
4.2 M
NVDA
nvidia corporation
3.8 M
INTC
intel corp
3.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-34.7 %
BSX
boston scientific corp
-31.0 %
TSCO
tractor supply co
-30.2 %
CSGP
costar group inc
-28.4 %
T
at&t inc
-26.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.0 M
CVX
chevron corporation
-1.5 M
SHEL
shell plc
-0.8 M
T
at&t inc
-0.8 M
MCK
mckesson corp
-0.8 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 358 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CHICAGO TRUST Co NA last quarter.

$686.02MTotal Value
404Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHICAGO TRUST Co NA, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
CHICAGO TRUST Co NA's holding in Ambev Sa over time
0.08%175,588
$551.3K
0.08%
increased 0.98 percentadded