CHICAGO TRUST Co NA

Q1 2026 13F-HR Holdings

Location
Grayslake, IL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$625,688
Net value change ($000)
-14,095 (-2.2%)
New positions
28
Sold out positions
31
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,477 48.3%
AMZN 2,490 20.1%
WMT 2,219 80.7%
CVX 1,901 33.5%
DXCM 1,870 417.4%
GOOGL 1,593 13.5%
COST 1,282 34.4%
SHEL 1,213 34.0%
ULS 1,139 NEW
WM 1,135 166.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,977 -27.3%
LFI CAPITAL ACCOUNT -3,500 -28.5%
AAPL -3,472 -10.3%
WTFC -2,102 -12.6%
GOOGL -2,096 -16.2%
AXP -1,986 -24.3%
BRK-B -1,605 -26.8%
LLY -1,457 -16.7%
ORCL -1,414 -22.1%
JPM -1,371 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type