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CHICAGO TRUST Co NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHICAGO TRUST Co NA

报告期 2026-03-31 · CIK 0001601539

持仓数

380

前50大市值合计

$376.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$30.1M

118,687

8.0%

NVDA NVIDIA CORPORATION

COM

$25.6M

146,566

6.8%

— H FINK HOLDCO LLC

COM

$25.5M

1

6.8%

MSFT MICROSOFT CORP

COM

$21.2M

57,334

5.6%

AMZN AMAZON COM INC

COM

$14.9M

71,531

4.0%

WTFC WINTRUST FINL CORP

COM

$14.6M

105,371

3.9%

— TITEWAD HOLDING COMPANY LLC

COM

$13.9M

84

3.7%

GOOG ALPHABET INC

CAP STK CL C

$13.4M

46,814

3.6%

ABBV ABBVIE INC

COM

$11.9M

54,777

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$10.9M

37,758

2.9%

— EXXON MOBIL CORP

COM

$10.7M

62,900

2.8%

JPM JPMORGAN CHASE & CO

COM

$10.0M

33,921

2.7%

— LFI CAPITAL ACCOUNT

COM

$8.8M

100

2.3%

CVX CHEVRON CORPORATION

COM

$7.6M

36,645

2.0%

V VISA INC

COM CL A

$7.5M

24,900

2.0%

LLY ELI LILLY & CO

COM

$7.3M

7,922

1.9%

AVGO BROADCOM INC

COM

$7.1M

22,792

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$6.7M

31,486

1.8%

AXP AMERICAN EXPRESS CO

COM

$6.2M

20,462

1.6%

MCK MCKESSON CORP

COM

$6.0M

6,970

1.6%

BAC BANK OF AMER CORP

COM

$5.4M

110,021

1.4%

MRK MERCK & CO INC

COM

$5.3M

43,814

1.4%

JNJ JOHNSON & JOHNSON

COM

$5.3M

21,490

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$5.0M

5,025

1.3%

WMT WALMART INC

COM

$5.0M

39,994

1.3%

ORCL ORACLE CORP

COM

$5.0M

33,781

1.3%

META META PLATFORMS INC

CL A

$4.9M

8,498

1.3%

SHEL SHELL PLC

SPON ADS

$4.8M

51,444

1.3%

— CHUBB LTD SWITZ

COM

$4.7M

14,499

1.3%

CSCO CISCO SYS INC

COM

$4.5M

58,233

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.4M

9,137

1.2%

C CITIGROUP INC

COM NEW

$4.2M

37,296

1.1%

PM PHILIP MORRIS INTL INC

COM

$3.6M

21,947

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$3.6M

71,747

1.0%

— J & D INVESTORS

COM

$3.6M

0

1.0%

HON HONEYWELL INTL INC

COM

$3.5M

15,509

0.9%

UNP UNION PAC CORP

COM

$3.5M

14,229

0.9%

PEP PEPSICO INC

COM

$3.3M

21,543

0.9%

IDXX IDEXX LABS INC

COM

$3.3M

5,793

0.9%

CMI CUMMINS INC

COM

$3.2M

5,997

0.9%

MA MASTERCARD INCORPORATED

CL A

$3.2M

6,387

0.8%

NEM NEWMONT CORP

COM

$3.2M

29,171

0.8%

ABT ABBOTT LABORATORIES

COM

$3.1M

30,468

0.8%

SYK STRYKER CORPORATION

COM

$3.1M

9,318

0.8%

GE GE AEROSPACE

COM NEW

$3.0M

10,684

0.8%

LMT LOCKHEED MARTIN CORP

COM

$3.0M

4,971

0.8%

T AT&T INC

COM

$3.0M

102,566

0.8%

BWA BORGWARNER INC

COM

$2.9M

53,693

0.8%

MCD MCDONALDS CORP

COM

$2.9M

9,252

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AAPL8.0%NVDA6.8%H FINK HOLDCO LLC6.8%MSFT5.6%AMZN4.0%WTFC3.9%