CHICAGO TRUST Co NA
Long book
$625.7M
Q1 2026
Positions
380
Top-10 weight
29%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCHICAGO TRUST Co NA is an institutional manager, running a $625.7M US long book across 380 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, H FINK HOLDCO LLC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+7.7%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
-1.5%
Q1 2026
+12.3%
Sector allocation
Technology 30%
Financials 16%
Industrials 13%
Healthcare 11%
Consumer discretionary 9%
Energy 5%
Services media 4%
Utilities 4%
Long book by quarter
What does CHICAGO TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 118.7K | $30.1M | 4.8% | -4.0% |
| NVDA NVIDIA CORP | Technology | 146.6K | $25.6M | 4.1% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 57.3K | $21.2M | 3.4% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.5K | $14.9M | 2.4% | +33.1% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 105.4K | $14.6M | 2.3% | -12.0% |
| GOOG ALPHABET INC-CL C | Technology | 46.8K | $13.4M | 2.1% | +24.1% |
| ABBV ABBVIE INC | Healthcare | 54.8K | $11.9M | 1.9% | -3.8% |
| GOOGL ALPHABET INC-CL A | Technology | 37.8K | $10.9M | 1.7% | -8.8% |
| XOM EXXON MOBIL CORP | Energy | 62.9K | $10.7M | 1.7% | +5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 33.9K | $10.0M | 1.6% | -3.7% |
| CVX CHEVRON CORP | Energy | 36.6K | $7.6M | 1.2% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 24.9K | $7.5M | 1.2% | +31.3% |
| LLY ELI LILLY & CO | Healthcare | 7.9K | $7.3M | 1.2% | -2.6% |
| AVGO BROADCOM INC | Technology | 22.8K | $7.1M | 1.1% | -5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 31.5K | $6.7M | 1.1% | -4.9% |
| AXP AMERICAN EXPRESS CO | Financials | 20.5K | $6.2M | 1.0% | -7.4% |
| MCK MCKESSON CORP | Consumer discretionary | 7.0K | $6.0M | 1.0% | -6.1% |
| BAC BANK OF AMERICA CORP | Financials | 110.0K | $5.4M | 0.9% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 43.8K | $5.3M | 0.8% | -12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.5K | $5.3M | 0.8% | -9.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.0K | $5.0M | 0.8% | +16.3% |
| WMT WALMART INC | Consumer discretionary | 40.0K | $5.0M | 0.8% | +62.0% |
| ORCL ORACLE CORP | Technology | 33.8K | $5.0M | 0.8% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.9M | 0.8% | -6.8% |
| CB CHUBB LTD | Financials | 14.5K | $4.7M | 0.8% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 58.2K | $4.5M | 0.7% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.4M | 0.7% | -23.2% |
| C CITIGROUP INC | Financials | 37.3K | $4.2M | 0.7% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.9K | $3.6M | 0.6% | -8.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.7K | $3.6M | 0.6% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.5K | $3.5M | 0.6% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 14.2K | $3.5M | 0.6% | -16.5% |
| PEP PEPSICO INC | Consumer staples | 21.5K | $3.3M | 0.5% | -3.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.8K | $3.3M | 0.5% | +61.5% |
| CMI CUMMINS INC | Industrials | 6.0K | $3.2M | 0.5% | -4.4% |
| MA MASTERCARD INC - A | Services media | 6.4K | $3.2M | 0.5% | -10.0% |
| NEM NEWMONT CORP | Materials | 29.2K | $3.2M | 0.5% | +9.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 30.5K | $3.1M | 0.5% | -5.4% |
| SYK STRYKER CORP | Healthcare | 9.3K | $3.1M | 0.5% | +15.2% |
| GE GENERAL ELECTRIC | Industrials | 10.7K | $3.0M | 0.5% | -1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.0K | $3.0M | 0.5% | -7.3% |
| T AT&T INC | Communications | 102.6K | $3.0M | 0.5% | -6.5% |
| BWA BORGWARNER INC | Industrials | 53.7K | $2.9M | 0.5% | -4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.5% | -3.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.5% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 34.3K | $2.8M | 0.4% | -5.1% |
| ECL ECOLAB INC | Other | 10.2K | $2.7M | 0.4% | +57.1% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 9.1K | $2.7M | 0.4% | +4.2% |
| WAB WABTEC CORP | Industrials | 10.7K | $2.7M | 0.4% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.5M | 0.4% | -5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 663 | $625.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 657 | $639.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 704 | $720.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 701 | $711.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 638 | $563.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 631 | $565.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 661 | $580.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 574 | $493.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 517 | $483.3M | canonical | SEC ↗ |
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