CHICAGO TRUST Co NA

CIK 0001601539 · Q1 2026

13F Equity AUM

$625.7M

-2.2% QoQ

Positions

378

-3 QoQ

AUM Rank

#3,766

Top 30%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,190 · Top 39%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 18.8%Top 10: 29.1%Top 20: 41.5%

AAPL4.8%

NVDA4.1%

H FINK HOLDCO LLC4.1%

MSFT3.4%

AMZN2.4%

WF22.3%

TITEWAD HOLDING COMPANY LLC2.2%

GOOG2.1%

ABBV1.9%

GOOGL1.7%

Others (368)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.9%

Financial Services15.6%

Unclassified11.6%

Healthcare11.4%

Industrials9.9%

Communication Services6.4%

Consumer Cyclical6.2%

Energy5.6%

Other12.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 378Median: 0.11%Avg: 0.26%

0–0.5%

335(43.2%)

0.5–1%

25(17.2%)

1–3%

14(23.2%)

3–5%

4(16.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 316Unique: 62vs 20 funds

4.3%Low

378

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

6.6%

7.8%

6.4%

10.4%

8.8%

VANGUARD CAPITAL MANAGEMENT LLC

8.6%

GEODE CAPITAL MANAGEMENT, LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

10%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased117Decreased166Exited31

New Positions

ULS0.2%

+13K

FICO0.2%

+1K

PYPL0.2%

+24K

RBGLY0.1%

+30K

7HP0.1%

+21K

IFF0.1%

+5K

DELL0.0%

+1K

KR0.0%

+4K

RPRX0.0%

+5K

REGN0.0%

+303

Increased

DSFIY0.2%

+59K(+77%)

CNHI0.1%

+40K(+113%)

DC40.4%

+30K(+446%)

CMCSA0.2%

+21K(+85%)

AMZN2.4%

+18K(+33%)

FAST0.3%

+17K(+64%)

EDNMY0.1%

+16K(+76%)

WMT0.8%

+15K(+62%)

CARR0.1%

+12K(+294%)

CNGKY0.1%

+11K(+19%)

Decreased

WF22.3%

-14,367(-12%)

BALL0.1%

-12,350(-70%)

SOUHY0.2%

-8,037(-10%)

BAYA0.0%

-7,226(-27%)

T0.5%

-7,174(-7%)

MRK0.8%

-6,268(-13%)

PCAR0.0%

-5,641(-71%)

ALSN0.0%

-5,310(-70%)

NFLX0.1%

-4,969(-50%)

AAPL4.8%

-4,883(-4%)

Exited

-9,735

-10,834

-4,091

-985

SMITH & ASSOCIAT…

-9

-23,905

-12,775

-85,405

-1,740

-29,582

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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