KAY L STEVENS

Chicago Trust Co Na

Assets Managed

$625.688M

Holdings

380

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

-2.2%(2Q avg: -6.7%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Trust Co Na's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 380 positions.

Assets under management

The assets under management (AUM) of Chicago Trust Co Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 625.688M in assets, with a quarterly growth rate of -2.2% and a 2-quarter average growth rate of -6.7%. The portfolio is managed by KAY L STEVENS, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -3.95%	4.82%	$30.122M 118,687 shares@ $253.79 avg price	Decreased -3.95%
NVDA Nvidia Corp Recent Activity Increased 2.6%	4.09%	$25.561M 146,566 shares@ $174.4 avg price	Increased 2.6%
ur-9⤦ H Fink Holdco Llc Recent Activity	4.08%	$25.488M 1 shares@ $2.5487777E7 avg price
MSFT Microsoft Corp Recent Activity Decreased -5.03%	3.4%	$21.223M 57,334 shares@ $370.17 avg price	Decreased -5.03%
AMZN Amazon.com Inc Recent Activity Increased 33.07%	2.39%	$14.898M 71,531 shares@ $208.27 avg price	Increased 33.07%
WTFC Wintrust Financial Corp Recent Activity Decreased -11.99%	2.34%	$14.64M 105,371 shares@ $138.94 avg price	Decreased -11.99%
ur-9⤦ Titewad Holding Company Llc Recent Activity	2.22%	$13.884M 84 shares@ $165285.75 avg price
GOOG Alphabet Inc-cl C Recent Activity Increased 24.12%	2.15%	$13.429M 46,814 shares@ $286.86 avg price	Increased 24.12%
ABBV Abbvie Inc Recent Activity Decreased -3.78%	1.91%	$11.913M 54,777 shares@ $217.49 avg price	Decreased -3.78%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -8.76%	1.74%	$10.858M 37,758 shares@ $287.56 avg price	Decreased -8.76%

1-10 of 380