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Smith & Associates Financial Fund shares owned by CHICAGO TRUST Co NA

Quarter-by-quarter ownership of Smith & Associates Financial Fund shares owned by CHICAGO TRUST Co NA from 13F filings

Historical chart of CHICAGO TRUST Co NA investment in Smith & Associates Financial Fund

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All positions including Smith & Associates Financial Fund held by CHICAGO TRUST Co NA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smith & Associates Financial Fund by CHICAGO TRUST Co NA

Quarter filed Position value Share count Share price at filing
2025-12-31 $587k 9 65177.33
2025-09-30 $589k 9 65428.11
2025-06-30 $589k 9 65428.11

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CHICAGO TRUST Co NA

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