CHICAGO TRUST Co NA

Q2 2026 13F-HR Holdings

Location
Grayslake, IL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
382
Total value ($000)
$690,135
Net value change ($000)
+64,447 (10.3%)
New positions
27
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 6,217 92.4%
AAPL 4,301 14.3%
MU 4,207 217.5%
NVDA 4,145 16.2%
INTC 3,181 199.2%
GOOGL 2,954 22.0%
AVGO 2,831 40.1%
SNDK 2,554 233.2%
GOOGL 2,482 22.9%
AMZN 2,410 16.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,399 -22.5%
CVX -1,638 -21.6%
DD -1,193 -100.0%
T -1,119 -37.6%
PYPL -808 -76.0%
J -793 -100.0%
NEM -740 -23.4%
MA -733 -23.0%
BF-A -720 -100.0%
SHEL -694 -14.5%
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