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Latest CHICAGO TRUST Co NA Stock Portfolio

$732Million | No. of Holdings #351

CHICAGO TRUST Co NA Performance

2026 Q3+0.65%
YTD+10.13%
2025+13.32%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $732.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CHICAGO TRUST Co NA are AAPL, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and TERIDEE, LLC stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), CARRIER GLOBAL CORPORATION (CARR) and HARTFORD INSURANCE GROUP INC (HIG). CHICAGO TRUST Co NA opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), INTUITIVE SURGICAL INC (ISRG) and EATON CORP PLC (ETN).
CHICAGO TRUST Co NA Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$732Million
  as of Oct 28, 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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp10,928,500
verona associates lp 96.5 percent2,391,250
honeywell intl inc1,531,210
honeywell aerospace inc1,119,190
adobe inc750,771
oneok inc663,315
prudential plc581,934
charles schwab corp (the)571,583
New stocks bought by CHICAGO TRUST Co NA

Additions

Ticker% Inc.
netflix inc.154
intuitive surgical inc123
eaton corp plc122
disney walt co114
salesforce inc109
amphenol corp98.75
amrize ltd90.82
starbucks corp76.82
Additions to existing portfolio by CHICAGO TRUST Co NA

Reductions

Ticker% Reduced
prologis inc.-59.61
carrier global corporation-59.03
hartford insurance group inc-53.31
asml hldg nv-50.68
united parcel svcs inc-46.03
cme group inc-44.34
realty income corp-38.59
kimberly-clark corp-38.00
CHICAGO TRUST Co NA reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,273,060
stellantis n.v-260,681
honeywell intl inc-3,579,050
prothena corp plc-147,408
copart inc-399,621
truist finl corp-584,488
keurig dr pepper inc-327,300
allianz se-438,262
CHICAGO TRUST Co NA got rid off the above stocks

Sector Distribution

CHICAGO TRUST Co NA has about 28% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology28
Financial Services13.9
Others13.7
Healthcare11.7
Industrials8.3
Communication Services7.3
Consumer Cyclical6.3
Consumer Defensive4.3
Energy2.4
Basic Materials2
Utilities1.6

Market Cap. Distribution

CHICAGO TRUST Co NA has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.2
LARGE-CAP32.5
UNALLOCATED13.7
MID-CAP1.2

Stocks belong to which Index?

About 80.3% 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 50079.1
Others19.7
RUSSELL 20001.2
Top 5 Winners (%)%
CDNA
caredx inc
125.6 %
PSTG
everpure inc
64.6 %
VEEV
veeva sys inc
60.8 %
adecco group ag
53.6 %
PSX
phillips 66
50.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.4 M
AAPL
apple inc
5.9 M
NVDA
nvidia corporation
4.2 M
CVX
chevron corporation
1.4 M
META
meta platforms inc
1.3 M
Top 5 Losers (%)%
healthier choices mgmt corp
-98.0 %
FICO
fair isaac corp
-50.4 %
APH
amphenol corp
-45.1 %
MTZ
mastec inc
-42.7 %
GLW
corning inc
-37.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-3.0 M
APH
amphenol corp
-2.2 M
WTFC
wintrust finl corp
-2.2 M
titewad holding company llc
-1.5 M
CMI
cummins inc
-1.2 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 351 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHICAGO TRUST Co NA last quarter.

$728.51MTotal Value
402Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHICAGO TRUST Co NA, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
CHICAGO TRUST Co NA's holding in Ambev Sa over time
0.07%169,343
$494.5K
0.07%
decreased 3.56 percentreduced