CHICAGO TRUST Co NA
•CIK: 1601539•Filing: Q4 2025
**CHICAGO TRUST Co NA** manages $633M across a diversified portfolio of 378 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $33.6M, MSFT at $29.2M, and NVDA at $26.6M. Further allocations include substantial stakes in H FINK HOLDCO LLC ($25.5M) and WF2 ($16.7M). This structure suggests a core thesis focused on established technology leaders alongside targeted, high-conviction sector plays.
Total AUM
$633.4M
QoQ Performance
-10.6%
Positions
367
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.3%
MSFT4.6%
NVDA4.2%
H4.0%
WF22.6%
TITEWAD2.2%
ABBV2.1%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.3%
Technology27.5%
Financial10.4%
Healthcare8.7%
Consumer5.3%
Industrial3.7%
Energy1.7%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
—
KENILWORTH INVESTORS L.P.
SOLD
$28.3M
—
KENILWORTH INVESTORS II
SOLD
$13.5M
—
AP PROPERTIES LTD
SOLD
$7.6M
—
APDS2 PROPERTIES LLC
SOLD
$2.2M
+202 more exited positions
Changes from Q3 2025
NEW2 new positions
↑49 increased
↓128 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023