Chicago Trust Co Na Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Chicago Trust Co Na disclosed 351 stock positions valued at approximately $690.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 351
- Portfolio Value
- $690.14M
Holdings by Sector
Chicago Trust Co Na Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.99% | 118,963 | +276 | +0.23% | $34,423,132 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 148,463 | +1,897 | +1.29% | $29,705,960 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 56,996 | -338 | -0.59% | $21,260,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 72,617 | +1,086 | +1.52% | $17,307,535 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.41% | 103,511 | -1,860 | -1.77% | $16,636,287 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 46,367 | -447 | -0.95% | $16,382,851 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 55,260 | +483 | +0.88% | $13,905,626 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 37,328 | -430 | -1.14% | $13,339,906 |
| LAM RESEARCH CORP | LRCX | Other | 1.88% | 29,872 | -1,614 | -5.13% | $12,944,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 34,261 | +340 | +1.00% | $11,214,652 |
| BROADCOM INC | AVGO | Technology | 1.43% | 26,167 | +3,375 | +14.81% | $9,884,584 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 7,888 | -34 | -0.43% | $9,461,103 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 60,511 | -2,389 | -3.80% | $8,273,063 |
| VISA INC | V | Financial Services | 1.18% | 23,775 | -1,125 | -4.52% | $8,156,963 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 21,359 | +897 | +4.38% | $7,224,681 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 54,766 | -3,467 | -5.95% | $6,432,813 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 111,611 | +1,590 | +1.45% | $6,359,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 5,320 | -405 | -7.07% | $6,140,822 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 35,860 | -785 | -2.14% | $5,944,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 21,762 | +272 | +1.27% | $5,526,895 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 42,935 | -879 | -2.01% | $5,517,147 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 7,153 | +183 | +2.63% | $5,404,806 |
| CHUBB LIMITED | CB | Financial Services | 0.71% | 14,381 | -118 | -0.81% | $4,900,181 |
| CITIGROUP INC | C | Financial Services | 0.70% | 34,632 | -2,664 | -7.14% | $4,847,094 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 42,418 | +2,424 | +6.06% | $4,804,262 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 5,121 | +96 | +1.91% | $4,790,540 |
| INTEL CORP | INTC | Technology | 0.69% | 34,218 | -1,965 | -5.43% | $4,777,858 |
| ORACLE CORP | ORCL | Technology | 0.69% | 32,468 | -1,313 | -3.89% | $4,758,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 9,163 | +26 | +0.28% | $4,585,073 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 7,986 | -512 | -6.02% | $4,498,433 |
Showing 30 of 351 holdings in the latest reporting period.