KAY L STEVENS

Chicago Trust Co Na

Assets Managed

$690.135M

Holdings

382

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

10.31%(2Q avg: 4.05%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Trust Co Na's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 382 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 690.135M in assets, with a quarterly growth rate of 10.31% and a 2-quarter average growth rate of 4.05%. The portfolio is managed by KAY L STEVENS, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 0.24%	4.99%	$34.423M 118,963 shares@ $289.36 avg price	Increased 0.24%
NVDA Nvidia Corp Recent Activity Increased 1.3%	4.31%	$29.706M 148,463 shares@ $200.09 avg price	Increased 1.3%
ur-9⤦ H Fink Holdco Llc Recent Activity	3.7%	$25.488M 1 shares@ $2.5487777E7 avg price
MSFT Microsoft Corp Recent Activity Decreased -0.58%	3.09%	$21.261M 56,996 shares@ $373.02 avg price	Decreased -0.58%
AMZN Amazon.com Inc Recent Activity Increased 1.52%	2.51%	$17.308M 72,617 shares@ $238.34 avg price	Increased 1.52%
WTFC Wintrust Financial Corp Recent Activity Decreased -1.76%	2.42%	$16.636M 103,511 shares@ $160.72 avg price	Decreased -1.76%
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.95%	2.38%	$16.383M 46,367 shares@ $353.33 avg price	Decreased -0.95%
ABBV Abbvie Inc Recent Activity Increased 0.89%	2.02%	$13.906M 55,260 shares@ $251.64 avg price	Increased 0.89%
ur-9⤦ Titewad Holding Company Llc Recent Activity	2.02%	$13.884M 84 shares@ $165285.75 avg price
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.13%	1.94%	$13.34M 37,328 shares@ $357.37 avg price	Decreased -1.13%

1-10 of 382