CHICAGO TRUST Co NA
GRAYSLAKE, IL
$690m in 377 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$690m
Stocks
377
Top 10 share
29.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- PrologisPLD0.1% of the fund
- Hartford Insurance GroupHIG0.1% of the fund
- Adidas AG ADRADDYY<0.1% of the fund
- AflacAFL<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- agilon healthAGL<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Knight-Swift Transportation HoldingsKNX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CareDxCDNA<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- VentasVTR<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Old Dominion Freight LineODFL<0.1% of the fund
- Axos FinancialAX<0.1% of the fund
- FabrinetFN<0.1% of the fund
- NewmarketNEU<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- General MillsGIS<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Alliant EnergyLNT<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO1.4% of the fund+15%
- American ExpressAXP1.0% of the fund+4%
- MckessonMCK0.8% of the fund+3%
- WalmartWMT0.7% of the fund+6%
- ShellSHEL0.6% of the fund+3%
- Union PacificUNP0.6% of the fund+5%
- PepsiCoPEP0.5% of the fund+9%
- Renaissancere HoldingsRNR0.4% of the fund+3%
- AmphenolAPH0.4% of the fund+31%
- GE VernovaGEV0.4% of the fund+2%
- McDonald'sMCD0.4% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+98%
- Bristol-Myers SquibbBMY0.4% of the fund+9%
- Select Sector Spdr TRXLK0.3% of the fund+13%
- Trane TechnologiesTT0.3% of the fund+5%
- Texas InstrumentsTXN0.3% of the fund+7%
- Ameriprise FinancialAMP0.3% of the fund+4%
- Waste ManagementWM0.3% of the fund+15%
- Illinois Tool WorksITW0.3% of the fund+4%
- 3MMMM0.3% of the fund+9%
- Palo Alto NetworksPANW0.3% of the fund+10%
- Prudential FinancialPRU0.3% of the fund+3%
- Coca-ColaKO0.3% of the fund+3%
- PNC Financial Services GroupPNC0.2% of the fund+14%
- Boston ScientificBSX0.2% of the fund+10%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.9% of the fund-5%
- ExxonMobil HoldingsXOM1.2% of the fund-4%
- VisaV1.2% of the fund-5%
- Cisco SystemsCSCO0.9% of the fund-6%
- Micron TechnologyMU0.9% of the fund-7%
- ChevronCVX0.9% of the fund-2%
- MerckMRK0.8% of the fund-2%
- CitigroupC0.7% of the fund-7%
- IntelINTC0.7% of the fund-5%
- OracleORCL0.7% of the fund-4%
- Meta PlatformsMETA0.7% of the fund-6%
- CumminsCMI0.5% of the fund-12%
- SandiskSNDK0.5% of the fund-7%
- Applied MaterialsAMAT0.5% of the fund-3%
- BorgwarnerBWA0.5% of the fund-9%
- UnitedHealth GroupUNH0.4% of the fund-7%
- Emerson ElectricEMR0.4% of the fund-2%
- Abbott LaboratoriesABT0.4% of the fund-9%
- Lockheed MartinLMT0.4% of the fund-2%
- MastercardMA0.4% of the fund-25%
- NewmontNEM0.4% of the fund-11%
- Home DepotHD0.4% of the fund-11%
- Booking HoldingsBKNG0.3% of the fund-7%
- RTXRTX0.3% of the fund-7%
- FastenalFAST0.3% of the fund-2%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Jacobs SolutionsJ-100%
- Brown FormanBF-B-100%
- ZoetisZTS-100%
- National Fuel GasNFG-100%
- Charles SchwabSCHW-100%
- Kinsale Capital GroupKNSL-100%
- Nu HoldingsNU-100%
- KrogerKR-100%
- DOWDOW-100%
- NikeNKE-100%
- DonaldsonDCI-100%
- EvergyEVRG-100%
- Markel GroupMKL-100%
- Steel DynamicsSTLD-100%
- CNX ResourcesCNX-100%
- LyondellBasell IndustriesLYB-100%
- SM EnergySM-100%
- CF Industries HoldingsCF-100%
- InsuletPODD-100%
- Verisk AnalyticsVRSK-100%
- Mutual FED BancorpMFDB-100%
- DXC TechnologyDXC-100%
- TWO Harbors InvestmentTWO-100%
- Taseko Mines-100%
Holdings
- H Fink Holdco
- Share
- 3.7%
- Value
- $25m
- Shares
- 1
Held
- Titewad Holding Company
- Share
- 2.0%
- Value
- $14m
- Shares
- 84
Held
- LFI Capital Account
- Share
- 1.3%
- Value
- $9m
- Shares
- 100
Held
- ShellSHEL
- Share
- 0.6%
- Value
- $4m
- Shares
- 52,744
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $3m
- Shares
- 4
Held
- Verona Associates LP 96.5 Percent
- Share
- 0.4%
- Value
- $2m
- Shares
- 1
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,592
+13%
- Dowd Avenue 88 Percent Interest
- Share
- 0.3%
- Value
- $2m
- Shares
- 1
Held
- Weatherlow Offshore Fund I
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $34m | 118,963 | Held |
| NvidiaNVDA | 4.3% | $30m | 148,463 | Held |
| H Fink Holdco | 3.7% | $25m | 1 | Held |
| MicrosoftMSFT | 3.1% | $21m | 56,996 | Held |
| Amazon.comAMZN | 2.5% | $17m | 72,617 | Held |
| Wintrust FinancialWTFC | 2.4% | $17m | 103,511 | Held |
| AlphabetGOOG | 2.4% | $16m | 46,367 | Held |
| AbbVieABBV | 2.0% | $14m | 55,260 | Held |
| Titewad Holding Company | 2.0% | $14m | 84 | Held |
| AlphabetGOOGL | 1.9% | $13m | 37,328 | Held |
| Lam ResearchLRCX | 1.9% | $13m | 29,872 | -5% |
| JPMorgan ChaseJPM | 1.6% | $11m | 34,261 | Held |
| BroadcomAVGO | 1.4% | $10m | 26,167 | +15% |
| Eli LillyLLY | 1.4% | $9m | 7,888 | Held |
| LFI Capital Account | 1.3% | $9m | 100 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $8m | 60,511 | -4% |
| VisaV | 1.2% | $8m | 23,775 | -5% |
| American ExpressAXP | 1.0% | $7m | 21,359 | +4% |
| Cisco SystemsCSCO | 0.9% | $6m | 54,766 | -6% |
| Bank of AmericaBAC | 0.9% | $6m | 111,611 | Held |
| Micron TechnologyMU | 0.9% | $6m | 5,320 | -7% |
| ChevronCVX | 0.9% | $6m | 35,860 | -2% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 21,762 | Held |
| MerckMRK | 0.8% | $6m | 42,935 | -2% |
| MckessonMCK | 0.8% | $5m | 7,153 | +3% |
| ChubbCB | 0.7% | $5m | 14,381 | Held |
| CitigroupC | 0.7% | $5m | 34,632 | -7% |
| WalmartWMT | 0.7% | $5m | 42,418 | +6% |
| Costco WholesaleCOST | 0.7% | $5m | 5,121 | Held |
| IntelINTC | 0.7% | $5m | 34,218 | -5% |
| OracleORCL | 0.7% | $5m | 32,468 | -4% |
| Berkshire HathawayBRK-B | 0.7% | $5m | 9,163 | Held |
| Meta PlatformsMETA | 0.7% | $4m | 7,986 | -6% |
| ShellSHEL | 0.6% | $4m | 52,744 | +3% |
| Union PacificUNP | 0.6% | $4m | 14,918 | +5% |
| General ElectricGE | 0.6% | $4m | 10,831 | Held |
| Philip Morris InternationalPM | 0.6% | $4m | 22,250 | Held |
| CumminsCMI | 0.5% | $4m | 5,253 | -12% |
| SandiskSNDK | 0.5% | $4m | 1,605 | -7% |
| Honeywell InternationalHON | 0.5% | $4m | 15,413 | Held |
| Applied MaterialsAMAT | 0.5% | $3m | 4,797 | -3% |
| BorgwarnerBWA | 0.5% | $3m | 49,045 | -9% |
| PepsiCoPEP | 0.5% | $3m | 23,420 | +9% |
| Verizon CommunicationsVZ | 0.4% | $3m | 72,449 | Held |
| Idexx LaboratoriesIDXX | 0.4% | $3m | 5,812 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $3m | 4 | Held |
| StrykerSYK | 0.4% | $3m | 9,444 | Held |
| Renaissancere HoldingsRNR | 0.4% | $3m | 9,316 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $3m | 10,808 | Held |
| AmphenolAPH | 0.4% | $3m | 16,188 | +31% |
| EcolabECL | 0.4% | $3m | 10,224 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $3m | 34,192 | Held |
| UnitedHealth GroupUNH | 0.4% | $3m | 6,654 | -7% |
| GE VernovaGEV | 0.4% | $3m | 2,295 | +2% |
| Emerson ElectricEMR | 0.4% | $3m | 18,692 | -2% |
| International Business MachinesIBM | 0.4% | $3m | 9,322 | Held |
| McDonald'sMCD | 0.4% | $3m | 9,507 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,374 | +98% |
| Bristol-Myers SquibbBMY | 0.4% | $3m | 44,250 | +9% |
| Abbott LaboratoriesABT | 0.4% | $3m | 27,861 | -9% |
| DexcomDXCM | 0.4% | $2m | 36,858 | Held |
| Lockheed MartinLMT | 0.4% | $2m | 4,871 | -2% |
| MastercardMA | 0.4% | $2m | 4,786 | -25% |
| Verona Associates LP 96.5 Percent | 0.4% | $2m | 1 | Held |
| NewmontNEM | 0.4% | $2m | 25,893 | -11% |
| Home DepotHD | 0.4% | $2m | 6,849 | -11% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 12,592 | +13% |
| Booking HoldingsBKNG | 0.3% | $2m | 13,419 | -7% |
| Trane TechnologiesTT | 0.3% | $2m | 4,803 | +5% |
| Texas InstrumentsTXN | 0.3% | $2m | 7,885 | +7% |
| RTXRTX | 0.3% | $2m | 12,033 | -7% |
| Dowd Avenue 88 Percent Interest | 0.3% | $2m | 1 | Held |
| Procter & GamblePG | 0.3% | $2m | 14,582 | Held |
| Ameriprise FinancialAMP | 0.3% | $2m | 4,621 | +4% |
| SLB LimitedSLB | 0.3% | $2m | 44,964 | Held |
| Waste ManagementWM | 0.3% | $2m | 9,097 | +15% |
| Illinois Tool WorksITW | 0.3% | $2m | 7,494 | +4% |
| Weatherlow Offshore Fund I | 0.3% | $2m | 1,000 | Held |
| 3MMMM | 0.3% | $2m | 12,444 | +9% |
| FastenalFAST | 0.3% | $2m | 41,800 | -2% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,414 | Held |
| Palo Alto NetworksPANW | 0.3% | $2m | 5,793 | +10% |
| Prudential FinancialPRU | 0.3% | $2m | 18,299 | +3% |
| Coca-ColaKO | 0.3% | $2m | 23,488 | +3% |
| NextEra EnergyNEE | 0.3% | $2m | 21,675 | -10% |
| AT&TT | 0.3% | $2m | 89,543 | -13% |
| PfizerPFE | 0.3% | $2m | 75,196 | -10% |
| DanaherDHR | 0.3% | $2m | 9,475 | -11% |
| Altria GroupMO | 0.2% | $2m | 23,676 | -7% |
| AllstateALL | 0.2% | $2m | 7,085 | -3% |
| Qnity ElectronicsQ | 0.2% | $2m | 10,037 | -10% |
| Consolidated EdisonED | 0.2% | $2m | 14,700 | -7% |
| PNC Financial Services GroupPNC | 0.2% | $2m | 6,518 | +14% |
| Boston ScientificBSX | 0.2% | $2m | 36,064 | +10% |
| UBS Group AGUBS | 0.2% | $2m | 30,541 | +37% |
| CSXCSX | 0.2% | $1m | 31,395 | +33% |
| BoeingBA | 0.2% | $1m | 6,885 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 18,018 | +2% |
| Quanta ServicesPWR | 0.2% | $1m | 2,015 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,485 | Held |
Showing the largest 100 of 377.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.0% since 30 June 2025.
Where the money is
Technology25.1%
Financial services14.5%
Health care10.8%
Industrials10.6%
Media & telecom6.4%
Retail & consumer5.6%
Everyday goods4.3%
Energy3.5%
Utilities2.1%
Materials1.9%
Real estate0.6%
Other14.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.