Institutional Fund
Chicago Trust Co Na
Grayslake, ILCIK 16015395 filings on record
Portfolio Value
$619.31M
Q1 2026
Holdings
375
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-2.2%
from $633.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Nvidia Corporation4.1%
- H Fink Holdco LLC4.1%
- Microsoft Corp3.4%
- Amazon Com Inc2.4%
- Wintrust Finl Corp2.4%
- Other78.7%
Portfolio Holdings
375 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 118.7K | $30.12M | 4.9% | −4.9K | Reduced |
| 2 | Nvidia Corporation | 146.6K | $25.56M | 4.1% | +3.7K | Added |
| 3 | H Fink Holdco LLC | 1 | $25.49M | 4.1% | 0 | Held |
| 4 | Microsoft Corp | 57.3K | $21.22M | 3.4% | −3.0K | Reduced |
| 5 | Amazon Com Inc | 71.5K | $14.90M | 2.4% | +17.8K | Added |
| 6 | Wintrust Finl Corp | 105.4K | $14.64M | 2.4% | −14.4K | Reduced |
| 7 | Titewad Holding Company LLC | 84 | $13.88M | 2.2% | 0 | Held |
| 8 | Alphabet Inc | 46.8K | $13.43M | 2.2% | +9.1K | Added |
| 9 | Abbvie Inc | 54.8K | $11.91M | 1.9% | −2.2K | Reduced |
| 10 | Alphabet Inc | 37.8K | $10.86M | 1.8% | −3.6K | Reduced |
365 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio