CHICAGO TRUST Co NA
Latest statistics and disclosures from CHICAGO TRUST Co NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Kenilworth Investors, NVDA, H Fink Holdco, and represent 21.68% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: APP, NEM, AVGO, CSCO, MU, ANET, SHOP, DLTR, CEF, TFC.
- Started 36 new stock positions in WELL, EPD, DLTR, HPE, HLF, KEYS, RH, GSK, AWI, PLTR.
- Reduced shares in these 10 stocks: ABT (-$9.7M), AAPL, MSFT, ABBV, DHR, AMGN, ADBE, V, FITB, GOOG.
- Sold out of its positions in BAX, BAH, CBZ, CDW, KMX, CWST, CRL, CCOI, CPNG, EPAM.
- CHICAGO TRUST Co NA was a net seller of stock by $-29M.
- CHICAGO TRUST Co NA has $709M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001601539
Tip: Access up to 7 years of quarterly data
Positions held by CHICAGO TRUST Co NA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 412 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $37M | -11% | 146k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.0 | $35M | -11% | 68k | 517.95 |
|
| Kenilworth Investors | 4.0 | $28M | 99.00 | 285940.84 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $28M | 148k | 186.58 |
|
|
| H Fink Holdco | 3.6 | $26M | 1.00 | 25487777.00 |
|
|
| Wintrust Financial Corporation (WTFC) | 2.5 | $18M | -2% | 134k | 132.44 |
|
| Titewad Holding Company | 2.0 | $14M | 84.00 | 165285.75 |
|
|
| Abbvie (ABBV) | 1.9 | $14M | -10% | 60k | 231.54 |
|
| Kenilworth Investors Ii | 1.9 | $14M | 99.00 | 136210.14 |
|
|
| Lfi Capital Account | 1.7 | $12M | 100.00 | 122889.40 |
|
|
| Amazon (AMZN) | 1.7 | $12M | -7% | 55k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | -5% | 38k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.9M | +2% | 41k | 243.10 |
|
| Oracle Corporation (ORCL) | 1.3 | $9.1M | -8% | 32k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.0M | -9% | 37k | 243.55 |
|
| Broadcom (AVGO) | 1.2 | $8.5M | +13% | 26k | 329.91 |
|
| Ap Properties Ltd - 0.9684953% | 1.1 | $7.6M | 1.00 | 7621086.00 |
|
|
| American Express Company (AXP) | 1.0 | $7.4M | 22k | 332.16 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $7.1M | +4% | 9.7k | 734.38 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | +2% | 61k | 112.75 |
|
| Visa Com Cl A (V) | 0.9 | $6.7M | -15% | 20k | 341.38 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.4M | 8.4k | 763.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.2M | 12k | 502.74 |
|
|
| McKesson Corporation (MCK) | 0.8 | $5.8M | +3% | 7.5k | 772.54 |
|
| Bank of America Corporation (BAC) | 0.8 | $5.8M | +7% | 112k | 51.59 |
|
| Chevron Corporation (CVX) | 0.8 | $5.7M | +4% | 36k | 155.29 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.1M | -9% | 5.5k | 925.63 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.0M | -66% | 37k | 133.94 |
|
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | 24k | 185.42 |
|
|
| Chubb (CB) | 0.6 | $4.4M | 16k | 282.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $4.4M | +8% | 33k | 133.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.4M | +7% | 7.7k | 568.81 |
|
| Cisco Systems (CSCO) | 0.6 | $4.4M | +26% | 64k | 68.42 |
|
| Philip Morris International (PM) | 0.6 | $4.2M | 26k | 162.20 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 18k | 236.37 |
|
|
| Merck & Co (MRK) | 0.6 | $4.1M | -4% | 49k | 83.93 |
|
| Citigroup Com New (C) | 0.5 | $3.6M | +10% | 36k | 101.50 |
|
| Shell Spon Ads (SHEL) | 0.5 | $3.5M | +6% | 49k | 71.53 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.4M | -4% | 12k | 293.50 |
|
| McDonald's Corporation (MCD) | 0.5 | $3.4M | -3% | 11k | 303.89 |
|
| Honeywell International (HON) | 0.5 | $3.4M | 16k | 210.50 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | +2% | 11k | 300.82 |
|
| UnitedHealth (UNH) | 0.5 | $3.4M | -8% | 9.7k | 345.30 |
|
| Home Depot (HD) | 0.5 | $3.4M | -13% | 8.3k | 405.19 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.3M | +5% | 34k | 97.63 |
|
| Pepsi (PEP) | 0.5 | $3.3M | -8% | 24k | 140.44 |
|
| Booking Holdings (BKNG) | 0.5 | $3.3M | +3% | 608.00 | 5399.27 |
|
| Verizon Communications (VZ) | 0.5 | $3.3M | 75k | 43.95 |
|
|
| International Business Machines (IBM) | 0.5 | $3.3M | 12k | 282.16 |
|
|
| At&t (T) | 0.5 | $3.2M | +2% | 114k | 28.24 |
|
| Stryker Corporation (SYK) | 0.4 | $3.1M | 8.4k | 369.67 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $3.1M | +2% | 37k | 83.46 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | -2% | 5.8k | 499.21 |
|
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 11k | 260.76 |
|
|
| Cummins (CMI) | 0.4 | $2.7M | 6.3k | 422.37 |
|
|
| Emerson Electric (EMR) | 0.4 | $2.6M | 20k | 131.18 |
|
|
| BorgWarner (BWA) | 0.3 | $2.5M | +3% | 56k | 43.96 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.5M | -17% | 16k | 153.65 |
|
| Verona Associates Lp 96.5 Percent | 0.3 | $2.4M | 1.00 | 2420582.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | -2% | 3.6k | 638.89 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.3M | +9% | 9.0k | 253.93 |
|
| Apds2 Properties Llc - 0.9685% | 0.3 | $2.2M | 1.00 | 2249879.00 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $2.2M | +3% | 4.6k | 491.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | -8% | 22k | 103.06 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | +134% | 26k | 84.31 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | -13% | 13k | 167.33 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.2M | -7% | 11k | 200.47 |
|
| Dowd Avenue 88 Percent Interest | 0.3 | $2.2M | 1.00 | 2172007.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | -14% | 6.1k | 346.26 |
|
| Coca-Cola Company (KO) | 0.3 | $2.1M | 32k | 66.32 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.1M | 7.4k | 281.86 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.1M | +355% | 2.9k | 718.54 |
|
| Nextera Energy (NEE) | 0.3 | $2.0M | +6% | 26k | 75.49 |
|
| Altria (MO) | 0.3 | $2.0M | +9% | 30k | 66.06 |
|
| Trane Technologies SHS (TT) | 0.3 | $2.0M | +4% | 4.7k | 421.96 |
|
| Dupont De Nemours (DD) | 0.3 | $1.9M | 24k | 77.90 |
|
|
| Prudential Financial (PRU) | 0.3 | $1.9M | -13% | 18k | 103.74 |
|
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $1.9M | 1.0k | 1858.91 |
|
|
| 3M Company (MMM) | 0.3 | $1.8M | +2% | 12k | 155.18 |
|
| Ecolab (ECL) | 0.3 | $1.8M | -33% | 6.7k | 273.86 |
|
| Linde SHS (LIN) | 0.2 | $1.8M | -8% | 3.7k | 475.00 |
|
| Progressive Corporation (PGR) | 0.2 | $1.7M | -34% | 6.9k | 246.95 |
|
| SLB Com Stk (SLB) | 0.2 | $1.6M | +10% | 48k | 34.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | +8% | 5.8k | 279.29 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | -31% | 9.7k | 166.36 |
|
| Pfizer (PFE) | 0.2 | $1.6M | +4% | 62k | 25.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | +13% | 18k | 83.82 |
|
| Consolidated Edison (ED) | 0.2 | $1.5M | 15k | 100.52 |
|
|
| Quanta Services (PWR) | 0.2 | $1.4M | 3.5k | 414.42 |
|
|
| Ufp Industries (UFPI) | 0.2 | $1.4M | 15k | 93.49 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.4M | +27% | 15k | 97.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +8% | 8.4k | 170.85 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.7k | 183.73 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.4M | 6.8k | 204.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | -30% | 5.6k | 246.60 |
|
| Intel Corporation (INTC) | 0.2 | $1.4M | -6% | 41k | 33.55 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | +108% | 9.4k | 145.71 |
|
| Blackrock (BLK) | 0.2 | $1.4M | -10% | 1.2k | 1165.87 |
|
| Fastenal Company (FAST) | 0.2 | $1.4M | 28k | 49.04 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 15k | 88.76 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.3M | -54% | 6.7k | 198.26 |
|
| Netflix (NFLX) | 0.2 | $1.3M | +3% | 1.1k | 1198.92 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.3M | 3.2k | 404.30 |
|
|
| Boeing Company (BA) | 0.2 | $1.3M | 6.1k | 215.83 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | +33% | 11k | 123.75 |
|
| Ge Vernova (GEV) | 0.2 | $1.3M | +40% | 2.1k | 614.90 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 10k | 123.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | -2% | 39k | 31.42 |
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | -7% | 6.1k | 200.93 |
|
| salesforce (CRM) | 0.2 | $1.2M | -30% | 5.0k | 237.00 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.2M | -6% | 42k | 28.30 |
|
| NiSource (NI) | 0.2 | $1.2M | -2% | 27k | 43.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 22k | 53.87 |
|
|
| Autodesk (ADSK) | 0.2 | $1.1M | -27% | 3.6k | 317.67 |
|
| Waste Management (WM) | 0.2 | $1.1M | -12% | 5.2k | 220.83 |
|
| Workday Cl A (WDAY) | 0.2 | $1.1M | -32% | 4.7k | 240.73 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 6.7k | 168.48 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.8k | 300.41 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | -8% | 9.9k | 114.50 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | -6% | 1.5k | 758.15 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | +9% | 8.6k | 128.24 |
|
| CoStar (CSGP) | 0.2 | $1.1M | -8% | 13k | 84.37 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 6.5k | 162.17 |
|
|
| HEICO Corporation (HEI) | 0.1 | $1.0M | -5% | 3.2k | 322.82 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.0M | 4.4k | 234.98 |
|
|
| L3harris Technologies (LHX) | 0.1 | $1.0M | -24% | 3.4k | 305.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | +13% | 23k | 45.10 |
|
| Palo Alto Networks (PANW) | 0.1 | $998k | -5% | 4.9k | 203.62 |
|
| Deere & Company (DE) | 0.1 | $995k | -23% | 2.2k | 457.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $994k | +34% | 2.0k | 490.38 |
|
| Servicenow (NOW) | 0.1 | $991k | +80% | 1.1k | 920.28 |
|
| Williams-Sonoma (WSM) | 0.1 | $989k | 5.1k | 195.45 |
|
|
| Copart (CPRT) | 0.1 | $982k | 22k | 44.97 |
|
|
| Analog Devices (ADI) | 0.1 | $972k | +54% | 4.0k | 245.70 |
|
| Tesla Motors (TSLA) | 0.1 | $960k | -38% | 2.2k | 444.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $957k | 2.6k | 374.25 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $952k | +11% | 23k | 41.00 |
|
| Edwards Lifesciences (EW) | 0.1 | $934k | +2% | 12k | 77.77 |
|
| Hiscox Unsponsord Adr (HCXLY) | 0.1 | $927k | +20% | 25k | 36.86 |
|
| Phillips 66 (PSX) | 0.1 | $911k | +58% | 6.7k | 136.02 |
|
| Sempra Energy (SRE) | 0.1 | $907k | 10k | 89.98 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $904k | -43% | 6.2k | 146.32 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $901k | -3% | 1.9k | 485.02 |
|
| Amgen (AMGN) | 0.1 | $890k | -60% | 3.2k | 282.20 |
|
| Kinder Morgan (KMI) | 0.1 | $887k | -23% | 31k | 28.31 |
|
| 1921 Investment Group Llc - Listed | 0.1 | $878k | 63.00 | 13943.49 |
|
|
| Wec Energy Group (WEC) | 0.1 | $873k | 7.6k | 114.59 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $854k | -3% | 9.1k | 93.44 |
|
| National Fuel Gas (NFG) | 0.1 | $848k | +21% | 9.2k | 92.37 |
|
| Micron Technology (MU) | 0.1 | $847k | NEW | 5.1k | 167.32 |
|
| Moody's Corporation (MCO) | 0.1 | $842k | 1.8k | 476.48 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $842k | -19% | 4.9k | 172.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $839k | -15% | 13k | 62.47 |
|
| Suncor Energy (SU) | 0.1 | $831k | +35% | 20k | 41.81 |
|
| TJX Companies (TJX) | 0.1 | $827k | +11% | 5.7k | 144.54 |
|
| Travelers Companies (TRV) | 0.1 | $826k | 3.0k | 279.22 |
|
|
| Ball Corporation (BALL) | 0.1 | $823k | +4% | 16k | 50.42 |
|
| Sggm U.s. 2 | 0.1 | $818k | 1.00 | 818290.00 |
|
|
| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $809k | +24% | 49k | 16.47 |
|
| Guidewire Software (GWRE) | 0.1 | $807k | 3.5k | 229.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $806k | -10% | 1.8k | 447.23 |
|
| United Parcel Service CL B (UPS) | 0.1 | $799k | -5% | 9.6k | 83.53 |
|
| State Street Corporation (STT) | 0.1 | $796k | 6.9k | 116.01 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $789k | +18% | 3.7k | 213.75 |
|
| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $787k | +25% | 43k | 18.13 |
|
| Medtronic SHS (MDT) | 0.1 | $775k | 8.1k | 95.24 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $773k | 13k | 59.74 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $763k | 28k | 27.08 |
|
|
| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.1 | $761k | -19% | 24k | 32.02 |
|
| Realty Income (O) | 0.1 | $751k | +59% | 12k | 60.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $749k | 16k | 47.25 |
|
|
| CSX Corporation (CSX) | 0.1 | $739k | -13% | 21k | 35.51 |
|
| Sompo Holdings Unspon Adr (SMPNY) | 0.1 | $739k | +25% | 48k | 15.49 |
|
| Tyler Technologies (TYL) | 0.1 | $737k | -45% | 1.4k | 523.16 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $731k | -5% | 8.6k | 84.88 |
|
| DTE Energy Company (DTE) | 0.1 | $729k | -11% | 5.2k | 141.43 |
|
| Apds1 Properties | 0.1 | $727k | 1.00 | 726836.00 |
|
|
| South32 Sponsored Adr (SOUHY) | 0.1 | $714k | +24% | 79k | 9.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $713k | 4.6k | 154.23 |
|
|
| Mercantile Bank (MBWM) | 0.1 | $702k | 16k | 45.00 |
|
|
| Fiserv (FI) | 0.1 | $695k | -9% | 5.4k | 128.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 5.6k | 124.34 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $689k | +4% | 3.7k | 184.37 |
|
| Dow (DOW) | 0.1 | $677k | +7% | 30k | 22.93 |
|
| ConocoPhillips (COP) | 0.1 | $676k | 7.1k | 94.59 |
|
|
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $674k | +20% | 5.0k | 134.66 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $673k | +11% | 62k | 10.85 |
|
| Paccar (PCAR) | 0.1 | $666k | -29% | 6.8k | 98.32 |
|
| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $663k | +27% | 65k | 10.26 |
|
| Home BancShares (HOMB) | 0.1 | $661k | +8% | 23k | 28.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $654k | NEW | 4.4k | 148.61 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $651k | 2.7k | 238.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $650k | 8.6k | 75.39 |
|
|
| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $644k | +20% | 78k | 8.31 |
|
| Globe Life (GL) | 0.1 | $642k | +28% | 4.5k | 142.97 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $639k | 2.7k | 239.64 |
|
|
| Capital One Financial (COF) | 0.1 | $635k | +4% | 3.0k | 212.58 |
|
| Oneok (OKE) | 0.1 | $629k | 8.6k | 72.97 |
|
|
| Paychex (PAYX) | 0.1 | $628k | +2% | 5.0k | 126.76 |
|
| Gilead Sciences (GILD) | 0.1 | $628k | +94% | 5.7k | 111.00 |
|
| Synopsys (SNPS) | 0.1 | $626k | 1.3k | 493.39 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $622k | -2% | 1.7k | 356.58 |
|
| Phinia Common Stock (PHIN) | 0.1 | $622k | +5% | 11k | 57.48 |
|
| Intuit (INTU) | 0.1 | $621k | -4% | 910.00 | 682.91 |
|
| Live Nation Entertainment (LYV) | 0.1 | $620k | 3.8k | 163.40 |
|
|
| Mitsui & Co Sponsored Adr (MITSY) | 0.1 | $620k | +23% | 1.2k | 498.36 |
|
| Block Cl A (XYZ) | 0.1 | $619k | +32% | 8.6k | 72.27 |
|
| General Motors Company (GM) | 0.1 | $619k | +3% | 10k | 60.97 |
|
| Thoma Bravo Executive Fund Xiii | 0.1 | $615k | 1.00 | 615243.00 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $609k | 462.00 | 1318.02 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $609k | +13% | 16k | 37.40 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $608k | +7% | 10k | 59.61 |
|
| Verisk Analytics (VRSK) | 0.1 | $608k | +10% | 2.4k | 251.51 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $606k | +111% | 6.7k | 90.73 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $603k | -6% | 7.2k | 83.81 |
|
| Cme (CME) | 0.1 | $597k | 2.2k | 270.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $593k | 1.2k | 479.61 |
|
|
| Dollar Tree (DLTR) | 0.1 | $591k | NEW | 6.3k | 94.37 |
|
| Tractor Supply Company (TSCO) | 0.1 | $589k | -2% | 10k | 56.87 |
|
| Smith & Associates Financial Fund | 0.1 | $589k | 9.00 | 65428.11 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $587k | +4% | 2.3k | 259.44 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $585k | +34% | 33k | 18.02 |
|
| Southern Company (SO) | 0.1 | $584k | -42% | 6.2k | 94.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $584k | -7% | 6.5k | 89.34 |
|
| Caterpillar (CAT) | 0.1 | $582k | -26% | 1.2k | 477.15 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $571k | +19% | 9.5k | 60.22 |
|
| Casey's General Stores (CASY) | 0.1 | $571k | +5% | 1.0k | 565.32 |
|
| Strategy Cl A New (MSTR) | 0.1 | $571k | -15% | 1.8k | 322.21 |
|
| Advanced Micro Devices (AMD) | 0.1 | $559k | +9% | 3.5k | 161.79 |
|
| Thoma Bravo Executive Fund Xiv | 0.1 | $557k | 1.00 | 556699.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $553k | 1.9k | 297.91 |
|
|
| Goldman Sachs (GS) | 0.1 | $548k | -31% | 688.00 | 796.35 |
|
| Sino Ld Sponsored Adr (SNLAY) | 0.1 | $537k | +25% | 85k | 6.33 |
|
| Urban Partners Lp - 1.0135152% | 0.1 | $536k | 1.00 | 536445.00 |
|
|
| Dex (DXCM) | 0.1 | $535k | -6% | 8.0k | 67.29 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $533k | -7% | 9.7k | 54.71 |
|
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.1 | $531k | +28% | 81k | 6.59 |
|
| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.1 | $528k | +22% | 54k | 9.70 |
|
| Thoma Bravo Executive Fund Xii | 0.1 | $526k | 1.00 | 526235.00 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $523k | +11% | 2.9k | 178.73 |
|
| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.1 | $522k | +22% | 90k | 5.82 |
|
| Air Products & Chemicals (APD) | 0.1 | $518k | 1.9k | 272.72 |
|
|
| Synchrony Financial (SYF) | 0.1 | $513k | +7% | 7.2k | 71.05 |
|
| Williams Companies (WMB) | 0.1 | $511k | 8.1k | 63.35 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $510k | +47% | 3.7k | 138.52 |
|
| Ll Mezzanine Abs Uste Fund | 0.1 | $508k | 1.00 | 508389.00 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $508k | 6.5k | 78.37 |
|
|
| Barings Private Credit Corporation | 0.1 | $506k | 1.00 | 505550.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $504k | -11% | 10k | 48.33 |
|
| Lowe's Companies (LOW) | 0.1 | $504k | -4% | 2.0k | 251.31 |
|
| American Tower Reit (AMT) | 0.1 | $501k | -11% | 2.6k | 192.32 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $496k | +22% | 6.9k | 72.04 |
|
| O'reilly Automotive (ORLY) | 0.1 | $490k | 4.5k | 107.81 |
|
|
| Danone Sponsored Adr (DANOY) | 0.1 | $485k | +27% | 28k | 17.43 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $475k | +35% | 28k | 17.27 |
|
| City Devs Sponsored Adr (CDEVY) | 0.1 | $472k | -9% | 88k | 5.37 |
|
| General Dynamics Corporation (GD) | 0.1 | $472k | -24% | 1.4k | 341.00 |
|
| Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) | 0.1 | $469k | +26% | 23k | 20.18 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $469k | NEW | 13k | 36.69 |
|
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.1 | $467k | +24% | 57k | 8.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $464k | NEW | 10k | 45.72 |
|
| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.1 | $458k | +25% | 18k | 25.50 |
|
| Reckitt Benckiser Grp Sponsored Adr (RBGLY) | 0.1 | $458k | +23% | 30k | 15.40 |
|
| Hasbro (HAS) | 0.1 | $457k | 6.0k | 75.85 |
|
|
| Coherent Corp (COHR) | 0.1 | $457k | 4.2k | 107.72 |
|
|
| Avenue Global Dislocation | 0.1 | $451k | 1.00 | 451369.00 |
|
|
| Sekisui House Sponsored Adr (SKHSY) | 0.1 | $451k | +29% | 20k | 22.80 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $444k | +26% | 21k | 21.60 |
|
| Ameren Corporation (AEE) | 0.1 | $434k | 4.2k | 104.38 |
|
|
| Allstate Corporation (ALL) | 0.1 | $434k | +20% | 2.0k | 214.65 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $428k | +31% | 2.2k | 192.74 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $426k | 1.0k | 425.00 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $424k | -22% | 4.4k | 96.49 |
|
| Tesco Sponsored Adr (TSCDY) | 0.1 | $422k | +20% | 24k | 17.99 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $421k | NEW | 2.4k | 178.14 |
|
| Buzzi S P A Unsponsord Adr (BZZUY) | 0.1 | $418k | +19% | 15k | 27.47 |
|
| SYSCO Corporation (SYY) | 0.1 | $413k | 5.0k | 82.34 |
|
|
| Holcim Sponsored Ads (HCMLY) | 0.1 | $411k | -22% | 24k | 16.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $410k | NEW | 17k | 24.56 |
|
| Adecco Group Unsp Adr (AHEXY) | 0.1 | $410k | +16% | 29k | 14.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $409k | 5.5k | 75.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $407k | +52% | 4.5k | 91.43 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $407k | NEW | 971.00 | 419.21 |
|
| Skf Ab Sponsored Adr (SKFRY) | 0.1 | $404k | +21% | 16k | 24.80 |
|
| Heineken Holdings Nv Sponsored Adr (HKHHY) | 0.1 | $397k | +23% | 12k | 34.28 |
|
| S&p Global (SPGI) | 0.1 | $397k | 816.00 | 486.70 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $397k | 651.00 | 609.31 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $392k | -18% | 4.6k | 84.60 |
|
| Hershey Company (HSY) | 0.1 | $388k | -10% | 2.1k | 187.05 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $388k | NEW | 9.0k | 43.16 |
|
| Genuine Parts Company (GPC) | 0.1 | $388k | 2.8k | 138.60 |
|
|
| Knorr Bremse Unsponsred Ads (KNRRY) | 0.1 | $379k | +20% | 16k | 23.46 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $379k | +2% | 5.2k | 73.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $379k | +20% | 4.0k | 95.47 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $378k | +29% | 170k | 2.23 |
|
| Pool Corporation (POOL) | 0.1 | $377k | -57% | 1.2k | 310.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $374k | NEW | 9.5k | 39.22 |
|
| ResMed (RMD) | 0.1 | $373k | 1.4k | 273.73 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $369k | NEW | 7.6k | 48.72 |
|
| Enbridge (ENB) | 0.1 | $365k | +8% | 7.2k | 50.46 |
|
| Eton Pharmaceuticals (ETON) | 0.1 | $363k | 17k | 21.73 |
|
|
| Generator Ventures | 0.1 | $361k | 1.00 | 361198.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $359k | 1.5k | 236.06 |
|
|
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.1 | $356k | +29% | 26k | 13.48 |
|
| Stellantis SHS (STLA) | 0.1 | $356k | +32% | 38k | 9.34 |
|
| Cigna Corp (CI) | 0.1 | $356k | +7% | 1.2k | 288.00 |
|
| Starwood Property Trust (STWD) | 0.0 | $354k | NEW | 18k | 19.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $352k | -77% | 998.00 | 352.75 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $348k | 5.3k | 65.56 |
|
|
| Nike CL B (NKE) | 0.0 | $347k | 5.0k | 69.73 |
|
|
| Corning Incorporated (GLW) | 0.0 | $341k | NEW | 4.2k | 82.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $341k | 9.9k | 34.46 |
|
|
| PPG Industries (PPG) | 0.0 | $339k | 3.2k | 105.11 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $335k | 2.8k | 118.37 |
|
|
| Dsm Firmenich Sponsored Adr (DSFIY) | 0.0 | $332k | +138% | 39k | 8.61 |
|
| Edison International (EIX) | 0.0 | $327k | NEW | 5.9k | 55.28 |
|
| Targa Res Corp (TRGP) | 0.0 | $326k | -29% | 1.9k | 167.54 |
|
| PriceSmart (PSMT) | 0.0 | $325k | +12% | 2.7k | 121.19 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $322k | 4.9k | 65.64 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $321k | 3.8k | 84.33 |
|
|
| FirstEnergy (FE) | 0.0 | $321k | 7.0k | 45.82 |
|
|
| MasTec (MTZ) | 0.0 | $321k | NEW | 1.5k | 212.81 |
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.0 | $317k | +29% | 7.5k | 41.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $316k | 326.00 | 968.09 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $314k | -6% | 291.00 | 1078.60 |
|
| Canadian Natl Ry (CNI) | 0.0 | $313k | -62% | 3.3k | 94.30 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $313k | NEW | 2.9k | 108.96 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $307k | -58% | 7.8k | 39.19 |
|
| Target Corporation (TGT) | 0.0 | $306k | 3.4k | 89.70 |
|
|
| Land Securities Group Unsponsored Adr (LDSCY) | 0.0 | $301k | +26% | 38k | 7.83 |
|
| Procore Technologies (PCOR) | 0.0 | $300k | -30% | 4.1k | 72.92 |
|
| Insulet Corporation (PODD) | 0.0 | $300k | -13% | 970.00 | 308.73 |
|
| American Electric Power Company (AEP) | 0.0 | $294k | 2.6k | 112.50 |
|
|
| Plexus (PLXS) | 0.0 | $289k | 2.0k | 144.69 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $289k | -15% | 2.1k | 134.60 |
|
| Sterling Construction Company (STRL) | 0.0 | $284k | NEW | 835.00 | 339.68 |
|
| Constellation Energy (CEG) | 0.0 | $281k | 854.00 | 329.07 |
|
|
| Partnership Interest The Gillick- | 0.0 | $281k | 19.00 | 14767.53 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $277k | +8% | 17k | 16.01 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $275k | 8.5k | 32.26 |
|
|
| Corteva (CTVA) | 0.0 | $275k | +23% | 4.1k | 67.63 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $271k | -9% | 4.4k | 61.54 |
|
| Metropcs Communications (TMUS) | 0.0 | $270k | +30% | 1.1k | 239.38 |
|
| Carrier Global Corporation (CARR) | 0.0 | $264k | +5% | 4.4k | 59.70 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $264k | +18% | 577.00 | 457.29 |
|
| NewMarket Corporation (NEU) | 0.0 | $261k | 315.00 | 828.21 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| General Mills (GIS) | 0.0 | $260k | 5.2k | 50.42 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $256k | 4.1k | 62.61 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $255k | 10k | 25.51 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $252k | 2.3k | 111.70 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $248k | NEW | 1.4k | 182.42 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $245k | NEW | 3.2k | 76.36 |
|
| Carvana Cl A (CVNA) | 0.0 | $244k | 646.00 | 377.24 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $243k | 3.0k | 81.65 |
|
|
| Curtiss-Wright (CW) | 0.0 | $243k | 447.00 | 542.94 |
|
|
| Hubspot (HUBS) | 0.0 | $242k | -36% | 517.00 | 467.80 |
|
| Dollar General (DG) | 0.0 | $241k | NEW | 2.3k | 103.35 |
|
| Alcon Ord Shs (ALC) | 0.0 | $241k | +10% | 3.2k | 74.51 |
|
| Edenred S A Unsponsord Adr (EDNMY) | 0.0 | $239k | +88% | 20k | 11.87 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $237k | -65% | 2.2k | 108.80 |
|
| Devon Energy Corporation (DVN) | 0.0 | $235k | NEW | 6.7k | 35.06 |
|
| Smucker J M Com New (SJM) | 0.0 | $233k | NEW | 2.1k | 108.60 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $232k | 3.0k | 77.40 |
|
|
| Exelon Corporation (EXC) | 0.0 | $231k | -36% | 5.1k | 45.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $231k | -3% | 2.9k | 79.94 |
|
| Morgan Stanley Com New (MS) | 0.0 | $230k | 1.4k | 158.96 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $229k | 6.0k | 38.22 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $229k | NEW | 1.9k | 121.36 |
|
| Woodward Governor Company (WWD) | 0.0 | $227k | -14% | 900.00 | 252.71 |
|
| CMS Energy Corporation (CMS) | 0.0 | $227k | 3.1k | 73.26 |
|
|
| Bayer Sponsored Adr (BAYRY) | 0.0 | $226k | +17% | 27k | 8.29 |
|
| Armstrong World Industries (AWI) | 0.0 | $221k | NEW | 1.1k | 196.01 |
|
| Unity Software (U) | 0.0 | $221k | NEW | 5.5k | 40.04 |
|
| Amrize SHS (AMRZ) | 0.0 | $218k | NEW | 4.5k | 48.53 |
|
| Enterprise Products Partners (EPD) | 0.0 | $216k | NEW | 6.9k | 31.27 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $216k | -15% | 6.7k | 32.12 |
|
| Seventy-fifth Street | 0.0 | $216k | 1.00 | 215626.00 |
|
|
| Evergy (EVRG) | 0.0 | $216k | NEW | 2.8k | 76.02 |
|
| Public Storage Oper 5.60 Depshs Rp H (PSA.PH) | 0.0 | $214k | NEW | 8.8k | 24.47 |
|
| Semtech Corporation (SMTC) | 0.0 | $213k | NEW | 3.0k | 71.45 |
|
| Keysight Technologies (KEYS) | 0.0 | $212k | NEW | 1.2k | 174.92 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $209k | 704.00 | 297.16 |
|
|
| Seventy-fifth Street | 0.0 | $206k | 1.00 | 205470.00 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $204k | -38% | 1.6k | 127.02 |
|
| Rh (RH) | 0.0 | $203k | NEW | 1.0k | 203.16 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 996.00 | 201.53 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $191k | 42k | 4.54 |
|
|
| Western Union Company (WU) | 0.0 | $178k | +122% | 22k | 7.99 |
|
| Dxc Technology (DXC) | 0.0 | $145k | -12% | 11k | 13.63 |
|
| Avantor (AVTR) | 0.0 | $140k | 11k | 12.48 |
|
|
| Viatris (VTRS) | 0.0 | $124k | 13k | 9.89 |
|
|
| Mutual Fed Bancorp (MFDB) | 0.0 | $109k | 44k | 2.45 |
|
|
| Herbalife Com Shs (HLF) | 0.0 | $100k | NEW | 12k | 8.44 |
|
| Monroe Cap (MRCC) | 0.0 | $98k | -25% | 14k | 7.02 |
|
| Bollore Investissement Shs New (BOIVF) | 0.0 | $82k | NEW | 15k | 5.57 |
|
| Powerfleet (AIOT) | 0.0 | $82k | 16k | 5.24 |
|
|
| Ardelyx (ARDX) | 0.0 | $73k | NEW | 13k | 5.51 |
|
| Diana Shipping (DSX) | 0.0 | $72k | NEW | 43k | 1.68 |
|
| Information Services (III) | 0.0 | $60k | 10k | 5.75 |
|
|
| Sls International Inc cos | 0.0 | $16.400000 | 21k | 0.00 |
|
|
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.0M | 0.00 |
|
|
| Shad | 0.0 | $0 | 0 | 0.00 |
|
|
| Teridee | 0.0 | $0 | 0 | 0.00 |
|
|
| Haymarsh Land Corporation | 0.0 | $0 | 0 | 0.00 |
|
|
| J & D Investors | 0.0 | $0 | 0 | 0.00 |
|
|
| Koetje Builders | 0.0 | $0 | 0 | 0.00 |
|
|
| Koetje Brothers | 0.0 | $0 | 0 | 0.00 |
|
|
| Plaza Del Sol Partnership | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by CHICAGO TRUST Co NA
SEC 13F filings are viewable for CHICAGO TRUST Co NA going back to 2015
- CHICAGO TRUST Co NA 2025 Q3 filed Oct. 10, 2025
- CHICAGO TRUST Co NA 2025 Q2 filed July 14, 2025
- CHICAGO TRUST Co NA 2025 Q1 filed April 14, 2025
- CHICAGO TRUST Co NA 2024 Q4 filed Jan. 13, 2025
- CHICAGO TRUST Co NA 2024 Q3 filed Oct. 10, 2024
- CHICAGO TRUST Co NA 2024 Q2 filed July 11, 2024
- CHICAGO TRUST Co NA 2024 Q1 filed April 12, 2024
- CHICAGO TRUST Co NA 2023 Q4 filed Jan. 16, 2024
- CHICAGO TRUST Co NA 2023 Q3 filed Oct. 27, 2023
- CHICAGO TRUST Co NA 2023 Q2 filed July 19, 2023
- CHICAGO TRUST Co NA 2023 Q1 filed April 11, 2023
- CHICAGO TRUST Co NA 2022 Q4 filed Jan. 12, 2023
- CHICAGO TRUST Co NA 2022 Q3 filed Oct. 13, 2022
- CHICAGO TRUST Co NA 2022 Q2 filed Aug. 3, 2022
- CHICAGO TRUST Co NA 2022 Q1 filed April 12, 2022
- CHICAGO TRUST Co NA 2021 Q4 filed Jan. 18, 2022