CHICAGO Trust Co NA
377 holdingsFiling period: 2026-06-30Current AUM: $712.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 119.0K | $34.4M | $40.9M | 5.75% | +276 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 148.5K | $29.7M | $32.1M | 4.50% | +1.9K | 2026-06-30 |
| 3 | — | H Fink Holdco LLC | 1 | $25.5M | $25.5M | 3.58% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 57.0K | $21.3M | $30.4M | 4.26% | -338 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 72.6K | $17.3M | $18.1M | 2.54% | +1.1K | 2026-06-30 |
| 6 | WTFC | Wintrust Finl Corp | 103.5K | $16.6M | $15.6M | 2.20% | -1,860 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 46.4K | $16.4M | $14.6M | 2.05% | -447 | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 55.3K | $13.9M | $15.8M | 2.23% | +483 | 2026-06-30 |
| 9 | — | Titewad Holding Company LLC | 84 | $13.9M | $13.9M | 1.95% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 37.3K | $13.3M | $11.8M | 1.66% | -430 | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 29.9K | $12.9M | $7.1M | 1.00% | -1,614 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 34.3K | $11.2M | $11.4M | 1.61% | +340 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 26.2K | $9.9M | $8.6M | 1.21% | +3.4K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 7.9K | $9.5M | $10.1M | 1.42% | -34 | 2026-06-30 |
| 15 | — | Lfi Capital Account | 100 | $8.8M | $8.8M | 1.23% | -- | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 60.5K | $8.3M | $11.2M | 1.57% | -2,389 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 60.5K | $8.3M | $11.2M | 1.57% | -2,389 | 2026-06-30 |
| 18 | V | Visa Inc | 23.8K | $8.2M | $9.6M | 1.35% | -1,125 | 2026-06-30 |
| 19 | AXP | American Express Co | 21.4K | $7.2M | $6.7M | 0.94% | +897 | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 54.8K | $6.4M | $6.0M | 0.85% | -3,467 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 111.6K | $6.4M | $5.6M | 0.79% | +1.6K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 5.3K | $6.1M | $4.8M | 0.68% | -405 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 35.9K | $5.9M | $8.3M | 1.17% | -785 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 21.8K | $5.5M | $5.8M | 0.81% | +272 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 42.9K | $5.5M | $6.0M | 0.85% | -879 | 2026-06-30 |
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