CHICAGO TRUST CO NA

PrivateCIK: 1601539
Location

GRAYSLAKE, IL

382
Positions
$690.14M
Total AUM (reported)
6.72M
Total Shares

Allocation by class

TOTAL AUM$690.14M382 positions
COM$531.75M77.1%
COM NEW$27.01M3.9%
CL A$17.65M2.6%
CAP STK CL C$16.38M2.4%
SPONSORED ADR$14.35M2.1%
CAP STK CL A$13.34M1.9%
COM CL A$9.45M1.4%

Portfolio Concentration

Top 313.0%4–1016.3%11–2517.0%Rest53.7%TOP 1029.3%0%100%
Top 3$89.62M13.0%
4–10$112.72M16.3%
11–25$117.27M17.0%
Rest$370.53M53.7%

Top 3 weight

13.0%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

5.91M

shares

% of voting shares88.0%
Shared

Joint voting authority

360.50K

shares

% of voting shares5.4%
None

No voting authority

447.38K

shares

% of voting shares6.7%

Investment Discretion (by position count)

Sole353
Shared0
Other29
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings382
Rows:

APPLE INC

SOLE
COM
Shares118.96K
TypeSH
Market value$34.42M
4.99%
Sole
113.50K
Shared
3.01K
None
2.46K

NVIDIA CORPORATION

SOLE
COM
Shares148.46K
TypeSH
Market value$29.71M
4.30%
Sole
137.25K
Shared
8.58K
None
2.63K

H FINK HOLDCO LLC

OTR
COM
Shares1.00
TypeSH
Market value$25.49M
3.69%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares57K
TypeSH
Market value$21.26M
3.08%
Sole
52.09K
Shared
2.46K
None
2.45K

AMAZON COM INC

SOLE
COM
Shares72.62K
TypeSH
Market value$17.31M
2.51%
Sole
66.75K
Shared
4.34K
None
1.53K

WINTRUST FINL CORP

SOLE
COM
Shares103.51K
TypeSH
Market value$16.64M
2.41%
Sole
40.85K
Shared
1.51K
None
61.15K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.37K
TypeSH
Market value$16.38M
2.37%
Sole
44.67K
Shared
1.08K
None
616.00

ABBVIE INC

SOLE
COM
Shares55.26K
TypeSH
Market value$13.91M
2.01%
Sole
52.94K
Shared
1.53K
None
784.00

TITEWAD HOLDING COMPANY LLC

SOLE
COM
Shares84.00
TypeSH
Market value$13.88M
2.01%
Sole
83.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.33K
TypeSH
Market value$13.34M
1.93%
Sole
34.40K
Shared
956.00
None
1.97K

LAM RESEARCH CORP

SOLE
COM NEW
Shares29.87K
TypeSH
Market value$12.94M
1.88%
Sole
26.24K
Shared
2.10K
None
1.53K

JPMORGAN CHASE & CO

SOLE
COM
Shares34.26K
TypeSH
Market value$11.21M
1.62%
Sole
31.77K
Shared
1.30K
None
1.19K

BROADCOM INC

SOLE
COM
Shares26.17K
TypeSH
Market value$9.88M
1.43%
Sole
23.27K
Shared
1.76K
None
1.14K

ELI LILLY & CO

SOLE
COM
Shares7.89K
TypeSH
Market value$9.46M
1.37%
Sole
7.65K
Shared
212.00
None
30.00

LFI CAPITAL ACCOUNT

SOLE
COM
Shares100.00
TypeSH
Market value$8.79M
1.27%
Sole
100.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares60.51K
TypeSH
Market value$8.27M
1.20%
Sole
56.19K
Shared
3.13K
None
1.19K

VISA INC

SOLE
COM CL A
Shares23.77K
TypeSH
Market value$8.16M
1.18%
Sole
22.49K
Shared
118.00
None
1.17K

AMERICAN EXPRESS CO

SOLE
COM
Shares21.36K
TypeSH
Market value$7.22M
1.05%
Sole
20.69K
Shared
667.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares54.77K
TypeSH
Market value$6.43M
0.93%
Sole
53.22K
Shared
636.00
None
912.00

BANK OF AMER CORP

SOLE
COM
Shares111.61K
TypeSH
Market value$6.36M
0.92%
Sole
109.08K
Shared
2.53K
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.32K
TypeSH
Market value$6.14M
0.89%
Sole
4.39K
Shared
719.00
None
213.00

CHEVRON CORPORATION

SOLE
COM
Shares35.86K
TypeSH
Market value$5.94M
0.86%
Sole
33.75K
Shared
1.44K
None
670.00

JOHNSON & JOHNSON

SOLE
COM
Shares21.76K
TypeSH
Market value$5.53M
0.80%
Sole
18.85K
Shared
885.00
None
2.03K

MERCK & CO INC

SOLE
COM
Shares42.94K
TypeSH
Market value$5.52M
0.80%
Sole
40.31K
Shared
574.00
None
2.05K

MCKESSON CORP

SOLE
COM
Shares7.15K
TypeSH
Market value$5.40M
0.78%
Sole
6.82K
Shared
337.00
None
0.00
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