CHICAGO TRUST Co NA

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CIK 1601539

13F portfolio (2026-Q1)

$626M

Positions

380

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

380

Top 5

18.7%

Top 10

29.1%

Effective N

76.3

HHI

0.013

This quarter

28 new · 5 exit →

By sector

Information Technology21.8%

Unclassified15.4%

Financials14.8%

Industrials9.7%

Health Care9.3%

Consumer Discretionary8.9%

Communication Services6.4%

Energy5.0%

Other8.7%

By market cap

Mega (>$200B)44.9%

Large ($10–200B)35.6%

Unknown17.8%

Mid ($2–10B)1.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America82.6%

Other15.4%

Europe1.6%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.28%	78
Banks	8.09%	22
Pharmaceuticals & Biotechnology	7.65%	19
Technology Hardware & Equipment	7.49%	15
Semiconductors & Semiconductor Equipment	7.34%	14
Specialty Retail	5.83%	17
Software	5.05%	10
Oil, Gas & Consumable Fuels	5.01%	13
Software & IT Services	5.00%	7
Machinery	3.35%	16
Insurance	2.96%	14
Commercial Services & Supplies	2.79%	12
Utilities	2.75%	22
Aerospace & Defense	2.54%	10
Health Care Equipment & Supplies	1.91%	10
Chemicals	1.56%	13
Electrical Equipment & Components	1.36%	6
Diversified Telecommunication Services	1.25%	4
Distributors	1.22%	4
Capital Markets	1.20%	9
Road & Rail	1.10%	5
Automobiles & Components	1.09%	7
Beverages	1.07%	6
Tobacco	0.85%	3
Metals & Mining	0.80%	5
Hotels, Restaurants & Leisure	0.62%	3
Construction & Engineering	0.54%	6
Transportation Infrastructure	0.52%	2
Equity Real Estate Investment Trusts (REITs)	0.50%	7
Paper & Forest Products	0.44%	3
Professional Services	0.36%	2
Food Products	0.32%	3
Media & Entertainment	0.28%	2
Entertainment	0.22%	2
Communications Equipment	0.17%	1
Food & Staples Retailing	0.16%	3
Agricultural Products	0.10%	1
Airlines	0.08%	1
Leisure Products	0.08%	1
Household Durables	0.05%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.81%
2	NVDA	NVIDIA CORP	Information Technology	4.09%
3		H FINK HOLDCO LLC	Unclassified	4.07%
4	MSFT	MICROSOFT CORP	Information Technology	3.39%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.38%
6	WTFC	WINTRUST FINANCIAL CORP	Financials	2.34%
7		TITEWAD HOLDING COMPANY LLC	Unclassified	2.22%
8	GOOG	Alphabet Inc.	Communication Services	2.15%
9	ABBV	AbbVie Inc.	Health Care	1.90%
10	GOOGL	Alphabet Inc.	Communication Services	1.74%

305/380 names classified · sector 84.6% of weight · industry 83.7% · mkt cap 82.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyAAPL, MSFT, GE, INTC, NVDA · other

FinancialsJPM, WTFC, AXP, UNH, BAC · other

Health CareABBV, ABT, MRK, JNJ, PFE · other

IndustrialsLMT, HON, MMM, UPS, NSC · other

Consumer DiscretionaryMCD, AMZN, MCK, COST, TGT · other

Communication ServicesT, GOOG, GOOGL, CMCSA, DIS · other

EnergyXOM, CVX, SLB, COP, PSX · other

Consumer StaplesPEP, PM, CVS, MDLZ, GIS · other

UtilitiesPEG, ED, NEE, DUK, D · other

MaterialsPG, KMB, DD, AVY, MATW · other

Real EstateAMT, ESBA, CCI, DLR, WY · other

UnclassifiedROUGE PROPERTIES LLC SERIES B, KENILWORTH INVESTORS L.P., LFI CAPITAL ACCOUNT, H FINK HOLDCO LLC, BELK INC DEL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (270 classified)CHICAGO TRUST Co NA centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for CHICAGO TRUST Co NA: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Value 16.4%, Large Core 14.6%.

Classified: 80.4% of book weight (270/353 names) · unclassified 19.6%: , SHEL, BRK.B, BRK.A, XLK, Q, NVS, SU, SNDK, HCXLY +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 380 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	118,687	$30M	4.8%	TRIM −4%
2	NVDANVIDIA CORPORATION	146,566	$26M	4.1%	ADD 3%
3	H FINK HOLDCO LLC	1	$25M	4.1%	HOLD
4	MSFTMICROSOFT CORP	57,334	$21M	3.4%	TRIM −5%
5	AMZNAMAZON COM INC	71,531	$15M	2.4%	ADD 33%
6	WTFCWINTRUST FINL CORP	105,371	$15M	2.3%	TRIM −12%
7	TITEWAD HOLDING COMPANY LLC	84	$14M	2.2%	HOLD
8	GOOGALPHABET INC	46,814	$13M	2.1%	ADD 24%
9	ABBVABBVIE INC	54,777	$12M	1.9%	TRIM −4%
10	GOOGLALPHABET INC	37,758	$11M	1.7%	TRIM −9%
11	XOMEXXON MOBIL CORP	62,900	$11M	1.7%	ADD 5%
12	JPMJPMORGAN CHASE & CO	33,921	$10M	1.6%	TRIM −4%
13	LFI CAPITAL ACCOUNT	100	$9M	1.4%	HOLD
14	CVXCHEVRON CORP NEW	36,645	$8M	1.2%	HOLD
15	VVISA INC	24,900	$8M	1.2%	ADD 31%
16	LLYELI LILLY & CO	7,922	$7M	1.2%	TRIM −3%
17	AVGOBROADCOM INC	22,792	$7M	1.1%	TRIM −6%
18	LRCXLAM RESEARCH CORP	31,486	$7M	1.1%	TRIM −5%
19	AXPAMERICAN EXPRESS CO	20,462	$6M	1.0%	TRIM −7%
20	MCKMCKESSON CORP	6,970	$6M	1.0%	TRIM −6%
21	BACBANK AMERICA CORP	110,021	$5M	0.9%	ADD 2%
22	MRKMERCK & CO INC	43,814	$5M	0.8%	TRIM −13%
23	JNJJOHNSON & JOHNSON	21,490	$5M	0.8%	TRIM −9%
24	COSTCOSTCO WHSL CORP NEW	5,025	$5M	0.8%	ADD 16%
25	WMTWALMART INC	39,994	$5M	0.8%	ADD 62%
26	ORCLORACLE CORP	33,781	$5M	0.8%	ADD 3%
27	METAMETA PLATFORMS INC	8,498	$5M	0.8%	TRIM −7%
28	SHELSHELL PLC	51,444	$5M	0.8%	ADD 6%
29	CBCHUBB LIMITED	14,499	$5M	0.8%	TRIM −7%
30	CSCOCISCO SYS INC	58,233	$5M	0.7%	TRIM −4%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	9,137	$4M	0.7%	TRIM −23%
32	CCITIGROUP INC	37,296	$4M	0.7%	HOLD
33	PMPHILIP MORRIS INTL INC	21,947	$4M	0.6%	TRIM −8%
34	VZVERIZON COMMUNICATIONS INC	71,747	$4M	0.6%	HOLD
35	J & D INVESTORS	0	$4M	0.6%	EXIT
36	HONHONEYWELL INTL INC	15,509	$4M	0.6%	HOLD
37	UNPUNION PAC CORP	14,229	$3M	0.6%	TRIM −17%
38	PEPPEPSICO INC	21,543	$3M	0.5%	TRIM −4%
39	IDXXIDEXX LABS INC	5,793	$3M	0.5%	ADD 61%
40	CMICUMMINS INC	5,997	$3M	0.5%	TRIM −4%
41	MAMASTERCARD INCORPORATED	6,387	$3M	0.5%	TRIM −10%
42	NEMNEWMONT CORP	29,171	$3M	0.5%	ADD 9%
43	ABTABBOTT LABS	30,468	$3M	0.5%	TRIM −5%
44	SYKSTRYKER CORPORATION	9,318	$3M	0.5%	ADD 15%
45	GEGE AEROSPACE	10,684	$3M	0.5%	HOLD
46	LMTLOCKHEED MARTIN CORP	4,971	$3M	0.5%	TRIM −7%
47	TAT&T INC	102,566	$3M	0.5%	TRIM −7%
48	BWABORGWARNER INC	53,693	$3M	0.5%	TRIM −5%
49	MCDMCDONALDS CORP	9,252	$3M	0.5%	TRIM −3%
50	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.5%	HOLD
51	PEGPUBLIC SVC ENTERPRISE GROUP	34,255	$3M	0.4%	TRIM −5%
52	ECLECOLAB INC	10,200	$3M	0.4%	ADD 57%
53	RNRRENAISSANCERE HLDGS LTD	9,059	$3M	0.4%	ADD 4%
54	WABWABTEC	10,671	$3M	0.4%	TRIM −3%
55	HDHOME DEPOT INC	7,713	$3M	0.4%	TRIM −5%
56	RTXRTX CORPORATION	13,005	$3M	0.4%	HOLD
57	EMREMERSON ELEC CO	19,137	$3M	0.4%	TRIM −3%
58	BMYBRISTOL-MYERS SQUIBB CO	40,730	$2M	0.4%	ADD 10%
59	BKNGBOOKING HOLDINGS INC	580	$2M	0.4%	TRIM −2%
60	VERONA ASSOCIATES LP 96.5 PERCENT	1	$2M	0.4%	HOLD
61	PFEPFIZER INC	83,567	$2M	0.4%	ADD 6%
62	DXCMDEXCOM	36,906	$2M	0.4%	ADD 446%
63	SLBSCHLUMBERGER LTD	45,065	$2M	0.4%	TRIM −4%
64	IBMINTERNATIONAL BUSINESS MACHS	9,373	$2M	0.4%	TRIM −8%
65	NEENEXTERA ENERGY INC	24,056	$2M	0.4%	TRIM −4%
66	DOWD AVENUE 88 PERCENT INTEREST	1	$2M	0.3%	HOLD
67	PGPROCTER AND GAMBLE CO	14,376	$2M	0.3%	TRIM −5%
68	BSXBOSTON SCIENTIFIC CORP	32,887	$2M	0.3%	ADD 10%
69	Weatherlow Offshore Fund I Ltd	1,000	$2M	0.3%	HOLD
70	DHRDANAHER CORP DEL	10,624	$2M	0.3%	ADD 55%
71	FASTFASTENAL CO	42,850	$2M	0.3%	ADD 64%
72	AMPAMERIPRISE FINL INC	4,455	$2M	0.3%	TRIM −3%
73	GEVGE VERNOVA INC	2,242	$2M	0.3%	HOLD
74	MUMICRON TECHNOLOGY INC	5,725	$2M	0.3%	ADD 4%
75	UNHUNITEDHEALTH GROUP INC	7,145	$2M	0.3%	TRIM −23%
76	TTTRANE TECHNOLOGIES PLC	4,571	$2M	0.3%	TRIM −3%
77	ITWILLINOIS TOOL WKS INC	7,204	$2M	0.3%	TRIM −24%
78	WMWASTE MGMT INC DEL	7,913	$2M	0.3%	ADD 155%
79	EDCONSOLIDATED EDISON INC	15,761	$2M	0.3%	ADD 7%
80	PRUPRUDENTIAL FINL INC	17,756	$2M	0.3%	TRIM −3%
81	KOCOCA COLA CO	22,785	$2M	0.3%	TRIM −3%
82	AMATAPPLIED MATLS INC	4,961	$2M	0.3%	TRIM −20%
83	MOALTRIA GROUP INC	25,419	$2M	0.3%	HOLD
84	MMM3M CO	11,428	$2M	0.3%	TRIM −3%
85	INTCINTEL CORP	36,183	$2M	0.3%	TRIM −6%
86	APHAMPHENOL CORP	12,328	$2M	0.2%	ADD 14%
87	ICEINTERCONTINENTAL EXCHANGE IN	9,712	$2M	0.2%	ADD 54%
88	GILDGILEAD SCIENCES INC	10,951	$2M	0.2%	ADD 16%
89	ALLALLSTATE CORP	7,335	$2M	0.2%	ADD 260%
90	XLKSELECT SECTOR SPDR TR	11,192	$1M	0.2%	HOLD
91	PGRPROGRESSIVE CORP	7,343	$1M	0.2%	TRIM −5%
92	TXNTEXAS INSTRS INC	7,356	$1M	0.2%	TRIM −6%
93	UFPIUFP INDUSTRIES INC	15,301	$1M	0.2%	HOLD
94	WFCWELLS FARGO CO NEW	17,653	$1M	0.2%	TRIM −3%
95	PHPARKER-HANNIFIN CORP	1,532	$1M	0.2%	TRIM −2%
96	BABOEING CO	6,855	$1M	0.2%	ADD 13%
97	PSXPHILLIPS 66	7,361	$1M	0.2%	ADD 4%
98	CMCSACOMCAST CORP NEW	45,023	$1M	0.2%	ADD 85%
99	DUKDUKE ENERGY CORP NEW	9,865	$1M	0.2%	HOLD
100	QQNITY ELECTRONICS INC	11,162	$1M	0.2%	TRIM −7%
101	NVSNOVARTIS AG	8,415	$1M	0.2%	ADD 2%
102	SUSUNCOR ENERGY INC NEW	18,858	$1M	0.2%	TRIM −6%
103	DEDEERE & CO	2,199	$1M	0.2%	ADD 5%
104	PNCPNC FINL SVCS GROUP INC	5,737	$1M	0.2%	TRIM −3%
105	DDDUPONT DE NEMOURS INC	26,051	$1M	0.2%	ADD 4%
106	UPSUNITED PARCEL SERVICE INC	12,099	$1M	0.2%	ADD 15%
107	TSLATESLA INC	3,160	$1M	0.2%	ADD 45%
108	WSOWATSCO INC	3,151	$1M	0.2%	HOLD
109	ULSUL SOLUTIONS INC	13,285	$1M	0.2%	NEW
110	VEEVVEEVA SYS INC	6,445	$1M	0.2%	ADD 247%
111	TERIDEE, LLC	0	$1M	0.2%	EXIT
112	PAYXPAYCHEX INC	11,963	$1M	0.2%	ADD 171%
113	FICOFAIR ISAAC CORP	1,031	$1M	0.2%	NEW
114	PWRQUANTA SVCS INC	1,997	$1M	0.2%	TRIM −38%
115	SNDKSANDISK CORP	1,724	$1M	0.2%	ADD 36%
116	SHWSHERWIN WILLIAMS CO	3,411	$1M	0.2%	TRIM −34%
117	NINISOURCE INC	23,351	$1M	0.2%	HOLD
118	BLKBLACKROCK INC	1,130	$1M	0.2%	TRIM −3%
119	AMGNAMGEN INC	3,064	$1M	0.2%	TRIM −3%
120	CITHE CIGNA GROUP	4,014	$1M	0.2%	ADD 282%
121	PYPLPAYPAL HLDGS INC	23,508	$1M	0.2%	NEW
122	QCOMQUALCOMM INC	8,234	$1M	0.2%	TRIM −9%
123	AVYAVERY DENNISON CORP	6,003	$1M	0.2%	TRIM −6%
124	OXYOCCIDENTAL PETE CORP	15,843	$1M	0.2%	HOLD
125	HCXLYHiscox Ltd Unsponsored ADR	25,687	$1M	0.2%	ADD 10%
126	NSCNORFOLK SOUTHN CORP	3,556	$1M	0.2%	HOLD
127	SOUHYSOUTH32 LTD ADR	68,698	$1M	0.2%	TRIM −10%
128	LHXL3HARRIS TECHNOLOGIES INC	2,877	$992,996	0.2%	TRIM −11%
129	LINLINDE PLC	1,988	$985,570	0.2%	TRIM −46%
130	SRESEMPRA	10,077	$979,182	0.2%	HOLD
131	DSFIYDSM FIRMENICH AG ADR	135,881	$978,343	0.2%	ADD 77%
132	CSXCSX CORP	23,596	$968,615	0.2%	ADD 13%
133	KMIKINDER MORGAN INC DEL	28,760	$964,322	0.2%	ADD 8%
134	SMPNYSOMPO HLDGS INC ADR	50,635	$956,748	0.2%	ADD 7%
135	KOETJE BROTHERS, LLC	0	$951,722	0.2%	EXIT
136	ADMARCHER DANIELS MIDLAND CO	13,060	$949,331	0.2%	HOLD
137	ACNACCENTURE PLC IRELAND	4,667	$925,418	0.1%	TRIM −11%
138	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,720	$919,224	0.1%	TRIM −50%
139	WSMWILLIAMS SONOMA INC	5,024	$916,025	0.1%	HOLD
140	DLRDIGITAL RLTY TR INC	5,040	$908,257	0.1%	ADD 3%
141	APPAPPLOVIN CORP	2,272	$904,256	0.1%	TRIM −31%
142	ADPAUTOMATIC DATA PROCESSING IN	4,450	$904,150	0.1%	TRIM −49%
143	CARRCARRIER GLOBAL CORPORATION	16,018	$901,973	0.1%	ADD 294%
144	GNTXGENTEX CORP	41,194	$900,088	0.1%	HOLD
145	EWEDWARDS LIFESCIENCES CORP	11,160	$893,692	0.1%	TRIM −8%
146	TYLTYLER TECHNOLOGIES INC	2,583	$884,366	0.1%	ADD 87%
147	HEIHEICO CORP NEW	3,208	$879,633	0.1%	HOLD
148	1921 INVESTMENT GROUP LLC - LISTED	63	$878,440	0.1%	HOLD
149	UBSUBS GROUP AG	22,337	$872,705	0.1%	TRIM −3%
150	TRVTRAVELERS COMPANIES INC	2,985	$870,664	0.1%	ADD 9%
151	PANWPALO ALTO NETWORKS INC	5,254	$842,320	0.1%	ADD 10%
152	WECWEC ENERGY GROUP INC	7,214	$835,164	0.1%	TRIM −4%
153	DLTRDOLLAR TREE INC	7,560	$827,895	0.1%	ADD 12%
154	SKMSK TELECOM LTD	28,161	$824,835	0.1%	ADD 36%
155	CNHCNH INDL N V	74,924	$824,164	0.1%	ADD 113%
156	EXPEEXPEDIA GROUP INC	3,558	$821,505	0.1%	HOLD
157	MITSYMITSUI & CO LTD ADR	1,095	$820,303	0.1%	TRIM −7%
158	VRTVERTIV HOLDINGS CO	3,267	$818,644	0.1%	ADD 79%
159	AIBGYAIB GROUP ADR	39,318	$816,791	0.1%	ADD 4%
160	STTSTATE STR CORP	6,442	$815,299	0.1%	TRIM −5%
161	ETNEATON CORP PLC	2,274	$813,341	0.1%	TRIM −6%
162	AAVMYABN AMRO BANK NV UNSP ADR	25,520	$797,142	0.1%	ADD 8%
163	XLFSELECT SECTOR SPDR TR	16,096	$794,659	0.1%	HOLD
164	TMOTHERMO FISHER SCIENTIFIC INC	1,616	$794,312	0.1%	TRIM −15%
165	JJACOBS SOLUTIONS INC	6,230	$792,953	0.1%	ADD 10%
166	CATCATERPILLAR INC	1,116	$790,641	0.1%	HOLD
167	DISDISNEY WALT CO	8,198	$790,122	0.1%	TRIM −6%
168	MBWMMERCANTILE BK CORP	15,591	$787,345	0.1%	HOLD
169	BKRIYBANK OF IRELAND-UNSP ADR	43,961	$781,802	0.1%	ADD 4%
170	SSNCSS&C TECHNOLOGIES HLDGS INC	11,523	$778,609	0.1%	TRIM −12%
171	BWXTBWX TECHNOLOGIES INC	3,735	$763,770	0.1%	HOLD
172	USBUS BANCORP	14,496	$753,936	0.1%	ADD 5%
173	XLISELECT SECTOR SPDR TR	4,621	$747,354	0.1%	HOLD
174	BXBLACKSTONE INC	6,487	$745,940	0.1%	HOLD
175	MDLZMONDELEZ INTL INC	12,939	$745,803	0.1%	HOLD
176	AAONAAON INC	8,995	$744,336	0.1%	ADD 9%
177	SGGM U.S. 2 LP	1	$742,085	0.1%	HOLD
178	CNGKYCk Asset Holdings Ltd Unsponso	64,940	$736,548	0.1%	ADD 19%
179	XLESELECT SECTOR SPDR TR	12,016	$736,100	0.1%	HOLD
180	BF.BBROWN FORMAN CORP	27,238	$720,172	0.1%	TRIM −3%
181	CMECME GROUP INC	2,423	$715,632	0.1%	ADD 9%
182	PHINPHINIA INC	10,416	$712,870	0.1%	TRIM −3%
183	CPRTCOPART INC	21,461	$712,505	0.1%	HOLD
184	OKEONEOK INC NEW	7,813	$706,217	0.1%	ADD 5%
185	ADIANALOG DEVICES INC	2,188	$696,089	0.1%	TRIM −8%
186	AMDADVANCED MICRO DEVICES INC	3,416	$694,916	0.1%	HOLD
187	COPCONOCOPHILLIPS	5,224	$689,568	0.1%	TRIM −4%
188	ANETARISTA NETWORKS INC	5,571	$684,006	0.1%	TRIM −8%
189	TJXTJX COS INC NEW	4,263	$680,800	0.1%	TRIM −5%
190	ZTSZOETIS INC	5,753	$680,062	0.1%	ADD 8%
191	CASYCASEYS GEN STORES INC	931	$677,637	0.1%	HOLD
192	FCXFREEPORT MCMORAN INC	11,470	$674,205	0.1%	ADD 9%
193	HLTHILTON WORLDWIDE HLDGS INC	2,205	$670,496	0.1%	TRIM −2%
194	OREALTY INCOME CORP	10,890	$666,249	0.1%	HOLD
195	CKHUYCK HUTCHISON HOLDIN UNSP ADR	86,989	$661,289	0.1%	ADD 8%
196	ISRGINTUITIVE SURGICAL INC	1,427	$657,831	0.1%	TRIM −26%
197	CRWDCROWDSTRIKE HLDGS INC	1,676	$654,326	0.1%	TRIM −10%
198	OVCHYOVERSEA CHINESE BANK UNS ADR	19,077	$649,724	0.1%	ADD 7%
199	UTHRUnited Therapeutics Corp.	1,083	$642,197	0.1%	HOLD
200	HOMBHOME BANCSHARES INC	23,573	$634,820	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

149K

146K

164K

146K

124K

119K

$30M

NVDANVIDIA CORPORATION

138K

144K

150K

148K

143K

147K

$26M

H FINK HOLDCO LLC

—

$25M

MSFTMICROSOFT CORP

70K

68K

76K

68K

60K

57K

$21M

AMZNAMAZON COM INC

50K

59K

55K

54K

72K

$15M

WTFCWINTRUST FINL CORP

20K

138K

134K

120K

105K

$15M

TITEWAD HOLDING COMPANY LLC

—

$14M

GOOGALPHABET INC

36K

41K

37K

38K

47K

$13M

ABBVABBVIE INC

64K

62K

67K

60K

57K

55K

$12M

GOOGLALPHABET INC

31K

40K

41K

38K

$11M

XOMEXXON MOBIL CORP

58K

56K

59K

60K

63K

$11M

JPMJPMORGAN CHASE & CO

40K

38K

40K

38K

35K

34K

$10M

LFI CAPITAL ACCOUNT

100

$9M

CVXCHEVRON CORP NEW

33K

35K

36K

37K

$8M

VVISA INC

19K

20K

23K

20K

19K

25K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CHICAGO TRUST Co NA