1y return+16.7%S&P 500 +20.9%
3y return+51.7%S&P 500 +68.5%
5y return+53.8%S&P 500 +74.5%
10y return+160.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
CHICAGO TRUST Co NAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $34.4M | 5.0% | |
| NVDANvidia Corporation | $29.7M | 4.3% | +1.3% |
| H Fink Holdco LLCCUSIP LPHFINKH3 | $25.5M | 3.7% | |
| MSFTMicrosoft Corp | $21.3M | 3.1% | |
| AMZNAmazon Com Inc | $17.3M | 2.5% | +1.5% |
| WTFCWintrust Finl Corp | $16.6M | 2.4% | −1.8% |
| GOOGAlphabet Inc | $16.4M | 2.4% | |
| ABBVAbbvie Inc | $13.9M | 2.0% | |
| Titewad Holding Company LLCCUSIP U90227015 | $13.9M | 2.0% | |
| GOOGLAlphabet Inc | $13.3M | 1.9% | −1.1% |
| LRCXLam Research Corp | $12.9M | 1.9% | −5.1% |
| JPMJpmorgan Chase & Co | $11.2M | 1.6% | +1.0% |
| AVGOBroadcom Inc | $9.9M | 1.4% | +14.8% |
| LLYEli Lilly & Co | $9.5M | 1.4% | |
| Lfi Capital AccountCUSIP LPLFICAP5 | $8.8M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $8.3M | 1.2% | −3.8% |
| VVisa Inc | $8.2M | 1.2% | −4.5% |
| AXPAmerican Express Co | $7.2M | 1.0% | +4.4% |
| CSCOCisco Sys Inc | $6.4M | 0.9% | −6.0% |
| BACBank Of Amer Corp | $6.4M | 0.9% | +1.4% |
| MUMicron Technology Inc | $6.1M | 0.9% | −7.1% |
| CVXChevron Corporation | $5.9M | 0.9% | −2.1% |
| JNJJohnson & Johnson | $5.5M | 0.8% | +1.3% |
| MRKMerck & Co Inc | $5.5M | 0.8% | −2.0% |
| MCKMckesson Corp | $5.4M | 0.8% | +2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $29.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $9.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $12.9M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $9.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $16.4M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $5.4M |
| CMICummins Inc | June 30, 2020 | +311.7% | $3.7M |
| WTFCWintrust Finl Corp | June 30, 2020 | +268.5% | $16.6M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $4.0M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $1.2M
- JJacobs Solutions Inc was $793K
- BF/BBrown Forman Corp was $720K
- ZTSZoetis Inc was $680K
- NFGNational Fuel Gas Co was $474K
- SCHWSchwab Charles Corp was $394K
- KNSLKinsale Cap Group Inc was $342K
- Nu Hldgs LtdCUSIP G6683N103 was $288K
- KRKroger Co was $280K
- DOWDow Hldgs Inc was $274K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CHICAGO TRUST Co NA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1601539&type=13F-HR&dateb=&owner=include&count=40CIK 1601539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1601539/000160153926000008/Filed July 16, 2026 · accession 0001601539-26-000008