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CHICAGO TRUST Co NA 13F holdings

Filed 2026-07-16 · CHICAGO TRUST Co NA · 662 positions · $690.1M

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TickerCompanySharesValue% of portfolio
—H FINK HOLDCO LLC1$25.5M3.7%
AAPLAPPLE INC79.4K$23.0M3.3%
NVDANVIDIA CORPORATION109.9K$22.0M3.2%
MSFTMICROSOFT CORP42.4K$15.8M2.3%
—TITEWAD HOLDING COMPANY LLC84$13.9M2.0%
AMZNAMAZON COM INC57.7K$13.8M2.0%
GOOGALPHABET INC35.1K$12.4M1.8%
AAPLAPPLE INC39.6K$11.5M1.7%
LRCXLAM RESEARCH CORP26.1K$11.3M1.6%
GOOGLALPHABET INC28.5K$10.2M1.5%
ABBVABBVIE INC39.7K$10.0M1.4%
WTFCWINTRUST FINL CORP57.7K$9.3M1.3%
—LFI CAPITAL ACCOUNT100$8.8M1.3%
NVDANVIDIA CORPORATION38.5K$7.7M1.1%
JPMJPMORGAN CHASE & CO23.3K$7.6M1.1%
AVGOBROADCOM INC19.6K$7.4M1.1%
WTFCWINTRUST FINL CORP45.8K$7.4M1.1%
LLYELI LILLY & CO6.1K$7.3M1.1%
VVISA INC19.9K$6.8M1.0%
EXMOCEXXON MOBIL CORP46.4K$6.3M0.9%
AXPAMERICAN EXPRESS CO18.4K$6.2M0.9%
CSCOCISCO SYS INC48.6K$5.7M0.8%
MSFTMICROSOFT CORP14.6K$5.4M0.8%
BACBANK OF AMER CORP90.7K$5.2M0.7%
CVXCHEVRON CORPORATION29.8K$4.9M0.7%
MCKMCKESSON CORP6.5K$4.9M0.7%
MRKMERCK & CO INC35.4K$4.6M0.7%
CBCHUBB LIMITED13.2K$4.5M0.7%
MUMICRON TECHNOLOGY INC3.9K$4.5M0.7%
INTCINTEL CORP31.2K$4.4M0.6%
CCITIGROUP INC31.0K$4.3M0.6%
WMTWALMART INC36.3K$4.1M0.6%
ORCLORACLE CORP28.0K$4.1M0.6%
GOOGALPHABET INC11.3K$4.0M0.6%
ABBVABBVIE INC15.5K$3.9M0.6%
JNJJOHNSON & JOHNSON15.3K$3.9M0.6%
SHELSHELL PLC46.5K$3.6M0.5%
PMPHILIP MORRIS INTL INC19.9K$3.6M0.5%
—J & D INVESTORS0$3.6M0.5%
JPMJPMORGAN CHASE & CO10.9K$3.6M0.5%
AMZNAMAZON COM INC14.9K$3.6M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL7.1K$3.6M0.5%
SNDKSANDISK CORP1.6K$3.5M0.5%
GEGE AEROSPACE9.4K$3.5M0.5%
UNPUNION PAC CORP12.8K$3.5M0.5%
CMICUMMINS INC4.5K$3.2M0.5%
GOOGLALPHABET INC8.8K$3.2M0.5%
BWABORGWARNER INC45.7K$3.0M0.4%
METAMETA PLATFORMS INC5.3K$3.0M0.4%
AMATAPPLIED MATLS INC4.1K$2.9M0.4%
COSTCOSTCO WHOLESALE CORPORATION3.0K$2.8M0.4%
VZVERIZON COMMUNICATIONS INC63.7K$2.7M0.4%
—RENAISSANCERE HLDGS LTD8.4K$2.7M0.4%
WABWABTEC9.7K$2.6M0.4%
PEPPEPSICO INC19.2K$2.6M0.4%
PEGPUBLIC SVC ENTERPRISE GROUP31.5K$2.6M0.4%
EMREMERSON ELEC CO17.4K$2.5M0.4%
AVGOBROADCOM INC6.6K$2.5M0.4%
—VERONA ASSOCIATES LP 96.5 PERCENT1$2.4M0.4%
HONHONEYWELL INTL INC10.3K$2.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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