CHICAGO TRUST Co NA
382 holdingsFiling period: 2026-03-31Current AUM: $703.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 118.7K | $30.1M | $36.7M | 5.21% | -4,883 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 146.6K | $25.6M | $29.4M | 4.18% | +3.7K | 2026-03-31 |
| 3 | — | H FINK HOLDCO LLC | 1 | $25.5M | $25.5M | 3.62% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 57.3K | $21.2M | $26.6M | 3.79% | -3,043 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 71.5K | $14.9M | $19.4M | 2.76% | +17.8K | 2026-03-31 |
| 6 | WTFC | WINTRUST FINL CORP | 105.4K | $14.6M | $16.8M | 2.39% | -14,367 | 2026-03-31 |
| 7 | — | TITEWAD HOLDING COMPANY LLC | 84 | $13.9M | $13.9M | 1.97% | -- | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 46.8K | $13.4M | $16.7M | 2.37% | +9.1K | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 54.8K | $11.9M | $13.7M | 1.95% | -2,153 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 37.8K | $10.9M | $13.4M | 1.91% | -3,627 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 62.9K | $10.7M | $9.8M | 1.39% | +3.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 62.9K | $10.7M | $9.8M | 1.39% | +3.1K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 33.9K | $10.0M | $11.9M | 1.70% | -1,301 | 2026-03-31 |
| 14 | — | LFI CAPITAL ACCOUNT | 100 | $8.8M | $8.8M | 1.25% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 36.6K | $7.6M | $7.2M | 1.03% | -631 | 2026-03-31 |
| 16 | V | VISA INC | 24.9K | $7.5M | $9.1M | 1.30% | +5.9K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 7.9K | $7.3M | $9.1M | 1.29% | -213 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 22.8K | $7.1M | $8.9M | 1.26% | -1,429 | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 31.5K | $6.7M | $9.2M | 1.31% | -1,636 | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 20.5K | $6.2M | $6.9M | 0.98% | -1,636 | 2026-03-31 |
| 21 | MCK | MCKESSON CORP | 7.0K | $6.0M | $6.0M | 0.85% | -452 | 2026-03-31 |
| 22 | BAC | BANK OF AMER CORP | 110.0K | $5.4M | $6.8M | 0.97% | +2.6K | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 43.8K | $5.3M | $5.7M | 0.81% | -6,268 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 21.5K | $5.3M | $5.5M | 0.78% | -2,163 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 5.0K | $5.0M | $4.8M | 0.68% | +705 | 2026-03-31 |
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