CHICAGO TRUST Co NA

Q3 2026 13F-HR Holdings

Location
Grayslake, IL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$732,621
Net value change ($000)
+42,486 (6.2%)
New positions
23
Sold out positions
30
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 16,069 46.7%
MSFT 11,145 52.4%
EXXONMOBIL HOLDINGS CORP 10,928 NEW
NVDA 4,567 15.4%
AMZN 3,840 22.2%
GOOGL 3,014 18.4%
JPM 2,036 18.2%
BRK-B 1,724 37.6%
META 1,692 37.6%
GOOGL 1,639 12.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,273 -100.0%
LRCX -4,147 -32.0%
HON -3,579 -100.0%
TITEWAD HOLDING COMPANY LLC -1,649 -11.9%
AVGO -1,575 -15.9%
SNDK -1,354 -37.1%
AMAT -1,056 -30.4%
INTC -873 -18.3%
GE -859 -21.2%
CARR -841 -69.4%
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