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Chicago Trust Co. NA

CIK:0001601539
Bank
$857M AUM
404 holdings
Chicago, IL, US
Founded:1991
201,500 employees
Latest filing:Sep 30, 2025

The Chicago Trust Company, N.A., provides comprehensive trust solutions and objective guidance for individuals and institutions, serving as the exclusive provider of trust services for Wintrust Financial Corporation's community banks. They offer a range of sophisticated trust services with a focus on personal service and attention.

Investment Strategy

Diversified portfolio with top holdings in Apple Inc., Microsoft Corporation, NVIDIA Corporation, and more.

Latest 13F Filing Activity

Chicago Trust Co. NA filed their most recent 13F report on Sep 30, 2025 disclosing 351 equity positions with a total 13F market value of $708M. The fund increased holdings in Nvidia Corporation, Apple Inc., Alphabet Inc. among other positions. Chicago Trust Co. NA reduced exposure to Abbott Labs, Microsoft Corp., Danaher Corporation among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.8M
A
AAPLAPPLE INC
+$3.4M
G
GOOGLALPHABET INC
+$2.9M
A
AVGOBROADCOM INC
+$2.2M
A
APPAPPLOVIN CORP
+$1.9M
Top Sells
A
ABTABBOTT LABS
-$9.9M
M
MSFTMICROSOFT CORP
-$2.9M
D
DHRDANAHER CORPORATION
-$1.5M
V
VVISA INC
-$1.5M
A
ADBEADOBE INC
-$1.4M

Top Holdings

A
AAPLAPPLE INC
+5.2%$37.1M
M
MSFTMICROSOFT CORP
+5.0%$35.1M
N
NVDANVIDIA CORPORATION
+3.9%$27.6M
W
WTFCWINTRUST FINL CORP
+2.5%$17.8M
A
ABBVABBVIE INC
+2.0%$13.8M

Equity Positions (351)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC5.24%$37.1M145,709$95.99$254.63+$3.4M
M
MSFT
MICROSOFT CORP4.96%$35.1M67,816$215.41$517.95-$2.9M
N
NVDA
NVIDIA CORPORATION3.89%$27.6M147,710$46.33$186.58+$3.8M
W
WTFC
WINTRUST FINL CORP2.51%$17.8M134,397$114.22$132.44+$732.0K
A
ABBV
ABBVIE INC1.95%$13.8M59,632$96.71$231.54+$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.1%
SEMICONDUCTORS & RELATED DEVICES
+6.3%
PHARMACEUTICAL PREPARATIONS
+5.6%
ELECTRONIC COMPUTERS
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%