CHICAGO TRUST Co NA

CIK 0001601539 · Q2 2026

13F Equity AUM

$690.1M

+10.3% QoQ

Positions

380

+2 QoQ

AUM Rank

#3,057

Top 35%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,525 · Top 42%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 18.6%Top 10: 29.3%Top 20: 42.2%

AAPL5.0%

NVDA4.3%

H FINK HOLDCO LLC3.7%

MSFT3.1%

AMZN2.5%

WF22.4%

GOOG2.4%

ABBV2.0%

TITEWAD HOLDING COMPANY LLC2.0%

GOOGL1.9%

Others (370)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.1%

Financial Services15.8%

Unclassified10.9%

Healthcare10.8%

Industrials9.9%

Communication Services6.3%

Consumer Cyclical6.1%

Consumer Defensive4.3%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 380Median: 0.10%Avg: 0.26%

0–0.5%

338(43.2%)

0.5–1%

24(16.4%)

1–3%

14(24.3%)

3–5%

4(16.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 380vs 20 funds

0%Low

380

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased152Decreased124Exited25

New Positions

DUPONT DE NEMOURS IN…0.2%

+9K

PLD0.1%

+5K

HIG0.1%

+5K

ADDYY0.1%

+6K

AFL0.1%

+3K

AGILON HEALTH INC0.1%

+3K

KLAC0.1%

+1K

EOG0.1%

+3K

MRVL0.0%

+849

KNX0.0%

+3K

Increased

CNHI0.1%

+19K(+25%)

BKNG0.3%

+13K(+2214%)

CMCSA0.2%

+10K(+22%)

UBS0.2%

+8K(+37%)

FUJHY0.1%

+8K(+11%)

CSX0.2%

+8K(+33%)

OTIS0.1%

+8K(+283%)

RYAAY0.1%

+5K(+56%)

KGFHY0.1%

+5K(+6%)

NOW0.1%

+5K(+155%)

Decreased

PYPL0.0%

-17,600(-75%)

SKM0.1%

-13,629(-48%)

T0.3%

-13,023(-13%)

EDNMY0.1%

-10,607(-29%)

PFE0.3%

-8,371(-10%)

AIBGY0.1%

-7,381(-19%)

CPRT0.1%

-7,285(-34%)

BKRIY0.1%

-6,783(-15%)

HBAN0.1%

-5,907(-21%)

BWA0.5%

-4,648(-9%)

Exited

-26,051

-6,230

-27,238

-5,753

-5,048

-4,193

-20,046

KNSL

-1,000

-3,866

NKE

-5,025

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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