CHICAGO TRUST Co NA ETF holdings
Grayslake, IL
Reported $7.7M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.7M
ETFs held
9
Change from prior quarter
+30.1%
With price moves
ETFs as a share of its 13F
1.1%
of $690.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $2.4M | 12,592 | +1,400 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $861K | 16,062 | −34 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $856K | 4,621 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $818K | 15,395 | +3,379 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $686K | 8,264 | +1,780 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $670K | 5,714 | +926 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $555K | 5,182 | +1,840 shares |
| ROBO | Robo Global Robotics and Automation Index ETF | $454K | 5,300 | No change |
| IYZ | iShares U.S. Telecommunications ETF | $360K | 8,514 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001601539. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CHICAGO TRUST Co NA own?
CHICAGO TRUST Co NA reported 9 ETF positions worth $7.7M in its Form 13F for June 30, 2026. The largest was XLK, at $2.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.