CHICAGO TRUST Co NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 31,486 | 29,872 | -1,614 | 6,727,298 | 12,944,433 | 1.88% | +6,217,135 |
| APPLE INC(AAPL) | 118,687 | 118,963 | +276 | 30,121,573 | 34,423,132 | 4.99% | +4,301,559 |
| MICRON TECHNOLOGY INC(MU) | 5,725 | 5,320 | -405 | 1,934,133 | 6,140,822 | 0.89% | +4,206,689 |
| NVIDIA CORPORATION(NVDA) | 146,566 | 148,463 | +1,897 | 25,561,109 | 29,705,960 | 4.30% | +4,144,851 |
| INTEL CORP(INTC) | 36,183 | 34,218 | -1,965 | 1,596,754 | 4,777,858 | 0.69% | +3,181,104 |
| ALPHABET INC(GOOG) | 46,814 | 46,367 | -447 | 13,429,063 | 16,382,851 | 2.37% | +2,953,788 |
| BROADCOM INC(AVGO) | 22,792 | 26,167 | +3,375 | 7,054,351 | 9,884,584 | 1.43% | +2,830,233 |
| SANDISK CORP(SNDK) | 1,724 | 1,605 | -119 | 1,095,325 | 3,649,336 | 0.53% | +2,554,011 |
| ALPHABET INC(GOOG) | 37,758 | 37,328 | -430 | 10,857,690 | 13,339,906 | 1.93% | +2,482,216 |
| AMAZON COM INC(AMZN) | 71,531 | 72,617 | +1,086 | 14,897,761 | 17,307,535 | 2.51% | +2,409,774 |
| SELECT SECTOR SPDR TR | 0 | 12,592 | +12,592 | 0 | 2,399,027 | 0.35% | +2,399,027 |
| ELI LILLY & CO(LLY) | 7,922 | 7,888 | -34 | 7,286,417 | 9,461,103 | 1.37% | +2,174,686 |
| WINTRUST FINL CORP(WTFC) | 105,371 | 103,511 | -1,860 | 14,640,246 | 16,636,287 | 2.41% | +1,996,041 |
| ABBVIE INC(ABBV) | 54,777 | 55,260 | +483 | 11,913,449 | 13,905,626 | 2.01% | +1,992,177 |
| CISCO SYS INC(CSCO) | 58,233 | 54,766 | -3,467 | 4,518,298 | 6,432,813 | 0.93% | +1,914,515 |
| APPLIED MATLS INC | 4,961 | 4,797 | -164 | 1,695,619 | 3,468,231 | 0.50% | +1,772,612 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,720 | 5,374 | +2,654 | 919,224 | 2,566,460 | 0.37% | +1,647,236 |
| AMPHENOL CORP | 12,328 | 16,188 | +3,860 | 1,557,641 | 2,854,267 | 0.41% | +1,296,626 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,416 | 3,414 | -2 | 694,916 | 1,983,226 | 0.29% | +1,288,310 |
| JPMORGAN CHASE & CO(JPM) | 33,921 | 34,261 | +340 | 9,978,201 | 11,214,652 | 1.62% | +1,236,451 |
| DUPONT DE NEMOURS INC | 0 | 8,747 | +8,747 | 0 | 1,186,621 | 0.17% | +1,186,621 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 5,793 | +539 | 842,320 | 1,975,528 | 0.29% | +1,133,208 |
| AMERICAN EXPRESS CO(AXP) | 20,462 | 21,359 | +897 | 6,189,345 | 7,224,681 | 1.05% | +1,035,336 |
| GE AEROSPACE(GE) | 10,684 | 10,831 | +147 | 3,031,797 | 4,047,869 | 0.59% | +1,016,072 |
| BANK OF AMER CORP | 110,021 | 111,611 | +1,590 | 5,363,523 | 6,359,594 | 0.92% | +996,071 |
| TEXAS INSTRS INC(TXN) | 7,356 | 7,885 | +529 | 1,428,093 | 2,350,281 | 0.34% | +922,188 |
| SELECT SECTOR SPDR TR | 0 | 16,062 | +16,062 | 0 | 861,083 | 0.12% | +861,083 |
| SELECT SECTOR SPDR TR | 0 | 4,621 | +4,621 | 0 | 855,947 | 0.12% | +855,947 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,495 | 1,485 | -10 | 585,681 | 1,433,025 | 0.21% | +847,344 |
| UNITEDHEALTH GROUP INC(UNH) | 7,145 | 6,654 | -491 | 1,933,365 | 2,765,601 | 0.40% | +832,236 |
| SELECT SECTOR SPDR TR | 0 | 15,395 | +15,395 | 0 | 817,628 | 0.12% | +817,628 |
| PROLOGIS INC.(PLD) | 0 | 5,462 | +5,462 | 0 | 739,937 | 0.11% | +739,937 |
| GE VERNOVA INC(GEV) | 2,242 | 2,295 | +53 | 1,957,041 | 2,696,303 | 0.39% | +739,262 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,340 | +5,340 | 0 | 707,655 | 0.10% | +707,655 |
| SELECT SECTOR SPDR TR | 0 | 8,264 | +8,264 | 0 | 686,490 | 0.10% | +686,490 |
| SELECT SECTOR SPDR TR | 0 | 5,714 | +5,714 | 0 | 670,137 | 0.10% | +670,137 |
| UBS GROUP AG(UBS) | 22,337 | 30,541 | +8,204 | 872,705 | 1,513,611 | 0.22% | +640,906 |
| VISA INC(V) | 24,900 | 23,775 | -1,125 | 7,525,775 | 8,156,963 | 1.18% | +631,188 |
| CITIGROUP INC(C) | 37,296 | 34,632 | -2,664 | 4,229,738 | 4,847,094 | 0.70% | +617,356 |
| UNION PAC CORP(UNP) | 14,229 | 14,918 | +689 | 3,452,239 | 4,057,696 | 0.59% | +605,457 |
| ADIDAS AG | 0 | 5,865 | +5,865 | 0 | 601,478 | 0.09% | +601,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,676 | 1,617 | -59 | 654,326 | 1,233,997 | 0.18% | +579,671 |
| SELECT SECTOR SPDR TR | 0 | 5,182 | +5,182 | 0 | 555,146 | 0.08% | +555,146 |
| OTIS WORLDWIDE CORP(OTIS) | 2,717 | 10,410 | +7,693 | 209,426 | 745,355 | 0.11% | +535,929 |
| CSX CORP(CSX) | 23,596 | 31,395 | +7,799 | 968,615 | 1,492,204 | 0.22% | +523,589 |
| CUMMINS INC(CMI) | 5,997 | 5,253 | -744 | 3,226,505 | 3,746,491 | 0.54% | +519,986 |
| CORNING INC(GLW) | 4,100 | 4,031 | -69 | 557,476 | 1,029,638 | 0.15% | +472,162 |
| SERVICENOW INC(NOW) | 3,077 | 7,860 | +4,783 | 321,699 | 780,340 | 0.11% | +458,641 |
| TRANE TECHNOLOGIES PLC(TT) | 4,571 | 4,803 | +232 | 1,904,918 | 2,359,040 | 0.34% | +454,122 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 1,033 | +302 | 618,417 | 1,044,744 | 0.15% | +426,327 |
| SEMTECH CORP(SMTC) | 3,868 | 4,405 | +537 | 297,409 | 712,949 | 0.10% | +415,540 |
| PNC FINL SVCS GROUP INC(PNC) | 5,737 | 6,518 | +781 | 1,193,812 | 1,604,861 | 0.23% | +411,049 |
| CATERPILLAR INC(CAT) | 1,116 | 1,116 | 0 | 790,641 | 1,188,428 | 0.17% | +397,787 |
| AAON INC | 8,995 | 8,995 | 0 | 744,336 | 1,141,105 | 0.17% | +396,769 |
| COHERENT CORP(COHR) | 2,508 | 2,520 | +12 | 597,430 | 994,063 | 0.14% | +396,633 |
| PHILIP MORRIS INTL INC(PM) | 21,947 | 22,250 | +303 | 3,628,716 | 4,025,247 | 0.58% | +396,531 |
| DELL TECHNOLOGIES INC(DELL) | 1,463 | 1,463 | 0 | 240,121 | 631,225 | 0.09% | +391,104 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,061 | 14,109 | +5,048 | 523,725 | 913,557 | 0.13% | +389,832 |
| AFLAC INC(AFL) | 0 | 3,275 | +3,275 | 0 | 383,993 | 0.06% | +383,993 |
| EOG RES INC(EOG) | 0 | 2,803 | +2,803 | 0 | 363,633 | 0.05% | +363,633 |
| AGILON HEALTH INC(AGL) | 0 | 3,314 | +3,314 | 0 | 355,194 | 0.05% | +355,194 |
| 3M CO(MMM) | 11,428 | 12,444 | +1,016 | 1,659,688 | 2,014,807 | 0.29% | +355,119 |
| QUANTA SVCS INC | 1,997 | 2,015 | +18 | 1,096,392 | 1,450,880 | 0.21% | +354,488 |
| QNITY ELECTRONICS INC(Q) | 11,162 | 10,037 | -1,125 | 1,287,871 | 1,639,141 | 0.24% | +351,270 |
| ARISTA NETWORKS INC(ANET) | 5,571 | 6,094 | +523 | 684,006 | 1,035,248 | 0.15% | +351,242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,373 | 9,322 | -51 | 2,271,921 | 2,621,439 | 0.38% | +349,518 |
| BORGWARNER INC | 53,693 | 49,045 | -4,648 | 2,913,381 | 3,256,587 | 0.47% | +343,206 |
| DSM FIRMENICH AG | 135,881 | 139,085 | +3,204 | 978,343 | 1,312,962 | 0.19% | +334,619 |
| KLA CORP(KLAC) | 0 | 1,090 | +1,090 | 0 | 328,863 | 0.05% | +328,863 |
| STATE STR CORP(STT) | 6,442 | 6,727 | +285 | 815,299 | 1,140,899 | 0.17% | +325,600 |
| ABN AMRO BANK N.V. | 25,520 | 26,280 | +760 | 797,142 | 1,117,109 | 0.16% | +319,967 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,018 | 16,520 | +502 | 901,973 | 1,211,741 | 0.18% | +309,768 |
| STERLING INFRASTRUCTURE INC(STRL) | 801 | 718 | -83 | 326,222 | 602,660 | 0.09% | +276,438 |
| JOHNSON & JOHNSON(JNJ) | 21,490 | 21,762 | +272 | 5,253,015 | 5,526,895 | 0.80% | +273,880 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,434 | +3,434 | 0 | 267,405 | 0.04% | +267,405 |
| HISCOX LTD | 25,687 | 26,330 | +643 | 1,023,651 | 1,290,933 | 0.19% | +267,282 |
| WILLIAMS SONOMA INC(WSM) | 5,024 | 5,067 | +43 | 916,025 | 1,181,117 | 0.17% | +265,092 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,059 | 9,316 | +257 | 2,692,605 | 2,952,240 | 0.43% | +259,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 849 | +849 | 0 | 252,908 | 0.04% | +252,908 |
| WABTEC(WAB) | 10,671 | 10,808 | +137 | 2,666,788 | 2,913,836 | 0.42% | +247,048 |
| MERCK & CO INC(MRK) | 43,814 | 42,935 | -879 | 5,270,386 | 5,517,147 | 0.80% | +246,761 |
| CAREDX INC(CDNA) | 0 | 8,630 | +8,630 | 0 | 245,955 | 0.04% | +245,955 |
| FORTINET INC(FTNT) | 0 | 1,576 | +1,576 | 0 | 242,105 | 0.04% | +242,105 |
| PRUDENTIAL FINL INC(PFH) | 17,756 | 18,299 | +543 | 1,734,582 | 1,975,010 | 0.29% | +240,428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,320 | +5,320 | 0 | 239,984 | 0.03% | +239,984 |
| SIEMENS A G | 5,063 | 5,209 | +146 | 599,985 | 837,190 | 0.12% | +237,205 |
| BANK OF NY MELLON CORP | 2,865 | 3,954 | +1,089 | 339,874 | 571,787 | 0.08% | +231,913 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,828 | +7,828 | 0 | 231,238 | 0.03% | +231,238 |
| CNH INDL N V | 74,924 | 93,685 | +18,761 | 824,164 | 1,052,082 | 0.15% | +227,918 |
| PAYCHEX INC(PAYX) | 11,963 | 13,523 | +1,560 | 1,102,031 | 1,329,716 | 0.19% | +227,685 |
| VENTAS INC(VTR) | 0 | 2,534 | +2,534 | 0 | 225,019 | 0.03% | +225,019 |
| NVENT ELEC PLC(NVT) | 0 | 1,320 | +1,320 | 0 | 223,885 | 0.03% | +223,885 |
| TD SYNNEX CORPORATION(SNX) | 0 | 833 | +833 | 0 | 222,693 | 0.03% | +222,693 |
| ARCH CAP GROUP LTD | 6,416 | 8,613 | +2,197 | 615,871 | 835,977 | 0.12% | +220,106 |
| CVS HEALTH CORP(CVS) | 6,739 | 6,800 | +61 | 483,994 | 703,459 | 0.10% | +219,465 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,004 | +1,004 | 0 | 217,466 | 0.03% | +217,466 |
| AXOS FINANCIAL INC(AX) | 0 | 2,225 | +2,225 | 0 | 216,692 | 0.03% | +216,692 |
| UL SOLUTIONS INC(ULS) | 13,285 | 13,285 | 0 | 1,138,657 | 1,353,210 | 0.20% | +214,553 |
| FABRINET(FN) | 0 | 379 | +379 | 0 | 213,028 | 0.03% | +213,028 |
| NEWMARKET CORP(NEU) | 0 | 269 | +269 | 0 | 212,843 | 0.03% | +212,843 |