Chicago Trust Co Na Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Chicago Trust Co Na disclosed 344 stock positions valued at approximately $732.62M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $732.62M
Holdings by Sector
Chicago Trust Co Na Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.89% | 151,620 | +32,657 | +27.45% | $50,492,491 |
| NVIDIA CORPORATION | NVDA | Technology | 4.68% | 150,068 | +1,605 | +1.08% | $34,272,529 |
| MICROSOFT CORP | MSFT | Technology | 4.42% | 63,181 | +6,185 | +10.85% | $32,405,534 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 84,879 | +12,262 | +16.89% | $21,147,602 |
| ALPHABET INC | GOOG | Communication Services | 2.65% | 56,926 | +10,559 | +22.77% | $19,396,964 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.49% | 128,481 | +24,970 | +24.12% | $18,221,174 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 43,534 | +6,206 | +16.63% | $14,979,177 |
| ABBVIE INC | ABBV | Healthcare | 1.99% | 55,681 | +421 | +0.76% | $14,565,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 40,054 | +5,793 | +16.91% | $13,251,064 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.49% | 67,149 | +6,638 | +10.97% | $10,928,499 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 7,926 | +38 | +0.48% | $9,171,015 |
| LAM RESEARCH CORP | LRCX | Technology | 1.20% | 26,779 | -3,093 | -10.35% | $8,797,168 |
| BROADCOM INC | AVGO | Technology | 1.13% | 23,662 | -2,505 | -9.57% | $8,309,856 |
| VISA INC | V | Financial Services | 1.10% | 22,521 | -1,254 | -5.27% | $8,092,470 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 36,899 | +1,039 | +2.90% | $7,535,144 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.96% | 23,227 | +1,868 | +8.75% | $7,063,329 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 62,491 | +7,725 | +14.11% | $6,725,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 24,568 | +2,806 | +12.89% | $6,504,132 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 12,669 | +3,506 | +38.26% | $6,308,528 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 8,536 | +550 | +6.89% | $6,190,135 |
| MCKESSON CORP | MCK | Healthcare | 0.82% | 7,060 | -93 | -1.30% | $6,027,898 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 110,460 | -1,151 | -1.03% | $6,012,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 6,294 | +1,173 | +22.91% | $5,729,679 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 38,426 | -4,509 | -10.50% | $5,583,681 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 5,210 | -110 | -2.07% | $5,549,222 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 48,081 | +5,663 | +13.35% | $4,996,577 |
| SHELL PLC | SHEL | Energy | 0.66% | 51,115 | -1,629 | -3.09% | $4,858,479 |
| ORACLE CORP | ORCL | Technology | 0.66% | 35,001 | +2,533 | +7.80% | $4,805,636 |
| CITIGROUP INC | C | Financial Services | 0.62% | 35,009 | +377 | +1.09% | $4,532,965 |
| CHUBB LIMITED | CB | Financial Services | 0.62% | 13,890 | -491 | -3.41% | $4,517,722 |
Showing 30 of 344 holdings in the latest reporting period.