CHICAGO TRUST CO NA

PrivateCIK: 1601539
Location

GRAYSLAKE, IL

380
Positions
$625.69M
Total AUM (reported)
6.80M
Total Shares

Allocation by class

TOTAL AUM$625.69M380 positions
COM$492.20M78.7%
COM NEW$18.29M2.9%
CL A$17.28M2.8%
CAP STK CL C$13.43M2.1%
SPONSORED ADR$13.42M2.1%
CAP STK CL A$10.86M1.7%
COM CL A$9.25M1.5%

Portfolio Concentration

Top 313.0%4–1016.1%11–2516.6%Rest54.3%TOP 1029.1%0%100%
Top 3$81.17M13.0%
4–10$100.85M16.1%
11–25$103.70M16.6%
Rest$339.97M54.3%

Top 3 weight

13.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 6.80M

Sole

Full voting authority

6.03M

shares

% of voting shares88.7%
Shared

Joint voting authority

330.03K

shares

% of voting shares4.9%
None

No voting authority

439.04K

shares

% of voting shares6.5%

Investment Discretion (by position count)

Sole350
Shared0
Other30
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings380
Rows:

APPLE INC

SOLE
COM
Shares118.69K
TypeSH
Market value$30.12M
4.81%
Sole
114.44K
Shared
1.78K
None
2.46K

NVIDIA CORPORATION

SOLE
COM
Shares146.57K
TypeSH
Market value$25.56M
4.09%
Sole
139.73K
Shared
4.41K
None
2.43K

H FINK HOLDCO LLC

OTR
COM
Shares1.00
TypeSH
Market value$25.49M
4.07%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares57.33K
TypeSH
Market value$21.22M
3.39%
Sole
53.51K
Shared
1.32K
None
2.51K

AMAZON COM INC

SOLE
COM
Shares71.53K
TypeSH
Market value$14.90M
2.38%
Sole
67.29K
Shared
2.72K
None
1.53K

WINTRUST FINL CORP

SOLE
COM
Shares105.37K
TypeSH
Market value$14.64M
2.34%
Sole
42.71K
Shared
1.51K
None
61.15K

TITEWAD HOLDING COMPANY LLC

SOLE
COM
Shares84.00
TypeSH
Market value$13.88M
2.22%
Sole
83.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares46.81K
TypeSH
Market value$13.43M
2.15%
Sole
44.77K
Shared
1.43K
None
616.00

ABBVIE INC

SOLE
COM
Shares54.78K
TypeSH
Market value$11.91M
1.90%
Sole
53.55K
Shared
442.00
None
784.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.76K
TypeSH
Market value$10.86M
1.74%
Sole
34.68K
Shared
1.12K
None
1.96K

EXXON MOBIL CORP

SOLE
COM
Shares62.90K
TypeSH
Market value$10.67M
1.71%
Sole
58.40K
Shared
3.31K
None
1.19K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.92K
TypeSH
Market value$9.98M
1.59%
Sole
31.93K
Shared
808.00
None
1.19K

LFI CAPITAL ACCOUNT

SOLE
COM
Shares100.00
TypeSH
Market value$8.79M
1.40%
Sole
100.00
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares36.65K
TypeSH
Market value$7.58M
1.21%
Sole
35.12K
Shared
857.00
None
670.00

VISA INC

SOLE
COM CL A
Shares24.90K
TypeSH
Market value$7.53M
1.20%
Sole
23.59K
Shared
143.00
None
1.17K

ELI LILLY & CO

SOLE
COM
Shares7.92K
TypeSH
Market value$7.29M
1.16%
Sole
7.80K
Shared
95.00
None
30.00

BROADCOM INC

SOLE
COM
Shares22.79K
TypeSH
Market value$7.05M
1.13%
Sole
20.43K
Shared
1.35K
None
1.01K

LAM RESEARCH CORP

SOLE
COM NEW
Shares31.49K
TypeSH
Market value$6.73M
1.08%
Sole
27.58K
Shared
2.21K
None
1.69K

AMERICAN EXPRESS CO

SOLE
COM
Shares20.46K
TypeSH
Market value$6.19M
0.99%
Sole
20.19K
Shared
268.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares6.97K
TypeSH
Market value$6.03M
0.96%
Sole
6.87K
Shared
105.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares110.02K
TypeSH
Market value$5.36M
0.86%
Sole
108.14K
Shared
1.88K
None
0.00

MERCK & CO INC

SOLE
COM
Shares43.81K
TypeSH
Market value$5.27M
0.84%
Sole
40.96K
Shared
800.00
None
2.05K

JOHNSON & JOHNSON

SOLE
COM
Shares21.49K
TypeSH
Market value$5.25M
0.84%
Sole
19.07K
Shared
394.00
None
2.03K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.03K
TypeSH
Market value$5.01M
0.80%
Sole
4.99K
Shared
40.00
None
0.00

WALMART INC

SOLE
COM
Shares39.99K
TypeSH
Market value$4.97M
0.79%
Sole
36.62K
Shared
1.28K
None
2.10K
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