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, NVDA, H Fink Holdco, WTFC, and represent 20.79% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: Q, NFLX, BMY, NOW, J, XLK, DEO, GILD, PFE, AES.
- Started 15 new stock positions in MKL, SNDK, EPAM, Q, WTM, DEO, CDZI, WY, DCI, EME. KNX, AES, VRT, STLD, J.
- Reduced shares in these 10 stocks: Kenilworth Investors (-$28M), Kenilworth Investors Ii (-$14M), Ap Properties Ltd - 0.9684953% (-$7.6M), AAPL (-$6.0M), MSFT, Apds2 Properties Llc - 0.9685%, WTFC, COST, NVDA, JPM.
- Sold out of its positions in AVTR, CMG, CW, DXC, DVN, DOW, EIX, EHC, EPD, EVRG.
- CHICAGO TRUST Co NA was a net seller of stock by $-86M.
- CHICAGO TRUST Co NA has $633M in assets under management (AUM), dropping by -10.60%.
- Central Index Key (CIK): 0001601539
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Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $34M | -15% | 124k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.6 | $29M | -10% | 60k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $27M | -3% | 143k | 186.50 |
|
| H Fink Holdco | 4.0 | $26M | 1.00 | 25487777.00 |
|
|
| Wintrust Financial Corporation (WTFC) | 2.6 | $17M | -10% | 120k | 139.82 |
|
| Titewad Holding Company | 2.2 | $14M | 84.00 | 165285.75 |
|
|
| Abbvie (ABBV) | 2.1 | $13M | -4% | 57k | 228.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 41k | 313.00 |
|
|
| Amazon (AMZN) | 2.0 | $12M | -2% | 54k | 230.82 |
|
| Lfi Capital Account | 1.9 | $12M | 100.00 | 122889.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | +2% | 38k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | -6% | 35k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $8.7M | -3% | 8.1k | 1074.68 |
|
| Broadcom (AVGO) | 1.3 | $8.4M | -6% | 24k | 346.10 |
|
| American Express Company (AXP) | 1.3 | $8.2M | 22k | 369.95 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 60k | 120.34 |
|
|
| Visa Com Cl A (V) | 1.0 | $6.6M | -3% | 19k | 350.71 |
|
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 33k | 194.91 |
|
|
| McKesson Corporation (MCK) | 1.0 | $6.1M | 7.4k | 820.29 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $6.0M | -5% | 9.1k | 660.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.0M | -3% | 12k | 502.65 |
|
| Bank of America Corporation (BAC) | 0.9 | $5.9M | -3% | 107k | 55.00 |
|
| Chevron Corporation (CVX) | 0.9 | $5.7M | +2% | 37k | 152.41 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $5.7M | 33k | 171.18 |
|
|
| Merck & Co (MRK) | 0.8 | $5.3M | +3% | 50k | 105.26 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | -2% | 24k | 206.95 |
|
| Chubb (CB) | 0.8 | $4.8M | 16k | 312.12 |
|
|
| Cisco Systems (CSCO) | 0.7 | $4.7M | -5% | 61k | 77.03 |
|
| Citigroup Com New (C) | 0.7 | $4.4M | +5% | 38k | 116.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.1M | -7% | 7.1k | 570.88 |
|
| Abbott Laboratories (ABT) | 0.6 | $4.0M | -13% | 32k | 125.29 |
|
| Union Pacific Corporation (UNP) | 0.6 | $3.9M | -4% | 17k | 231.32 |
|
| Philip Morris International (PM) | 0.6 | $3.8M | -8% | 24k | 160.40 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | -22% | 4.3k | 862.34 |
|
| Shell Spon Ads (SHEL) | 0.6 | $3.6M | 49k | 73.48 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $3.3M | -2% | 11k | 308.03 |
|
| Pepsi (PEP) | 0.5 | $3.2M | -4% | 22k | 143.52 |
|
| Cummins (CMI) | 0.5 | $3.2M | 6.3k | 510.45 |
|
|
| Booking Holdings (BKNG) | 0.5 | $3.2M | -2% | 594.00 | 5355.33 |
|
| UnitedHealth (UNH) | 0.5 | $3.1M | -4% | 9.3k | 330.11 |
|
| Honeywell International (HON) | 0.5 | $3.1M | -2% | 16k | 195.09 |
|
| International Business Machines (IBM) | 0.5 | $3.0M | -11% | 10k | 296.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.0M | 4.00 | 754800.00 |
|
|
| Verizon Communications (VZ) | 0.5 | $2.9M | -3% | 72k | 40.73 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.9M | -13% | 9.6k | 305.63 |
|
| Public Service Enterprise (PEG) | 0.5 | $2.9M | 36k | 80.30 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.8M | -12% | 30k | 95.35 |
|
| Stryker Corporation (SYK) | 0.4 | $2.8M | -4% | 8.1k | 351.47 |
|
| Home Depot (HD) | 0.4 | $2.8M | 8.1k | 344.10 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | +14% | 25k | 111.41 |
|
| At&t (T) | 0.4 | $2.7M | -3% | 110k | 24.84 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.7M | 27k | 99.85 |
|
|
| Emerson Electric (EMR) | 0.4 | $2.6M | 20k | 132.72 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | -7% | 5.4k | 483.67 |
|
| BorgWarner (BWA) | 0.4 | $2.5M | 56k | 45.06 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.4M | -2% | 8.7k | 281.16 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.4M | 3.6k | 676.53 |
|
|
| Verona Associates Lp 96.5 Percent | 0.4 | $2.4M | 1.00 | 2420582.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.4M | 13k | 183.40 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $2.3M | 11k | 213.45 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $2.3M | -12% | 9.5k | 246.30 |
|
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 4.6k | 490.34 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $2.2M | -26% | 8.6k | 257.23 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.2M | +12% | 3.3k | 673.82 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.2M | -5% | 15k | 143.31 |
|
| Dowd Avenue 88 Percent Interest | 0.3 | $2.2M | 1.00 | 2172007.00 |
|
|
| Prudential Financial (PRU) | 0.3 | $2.1M | +2% | 18k | 112.88 |
|
| Nextera Energy (NEE) | 0.3 | $2.0M | -4% | 25k | 80.28 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | +64% | 37k | 53.94 |
|
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $2.0M | 1.0k | 1968.09 |
|
|
| Pfizer (PFE) | 0.3 | $2.0M | +27% | 79k | 24.90 |
|
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 160.10 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $1.8M | 4.7k | 389.20 |
|
|
| SLB Com Stk (SLB) | 0.3 | $1.8M | 47k | 38.38 |
|
|
| Progressive Corporation (PGR) | 0.3 | $1.8M | +11% | 7.7k | 227.72 |
|
| Ecolab (ECL) | 0.3 | $1.7M | -2% | 6.5k | 262.52 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 18k | 93.20 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | -16% | 5.1k | 324.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | -6% | 5.4k | 303.89 |
|
| Coca-Cola Company (KO) | 0.3 | $1.6M | -26% | 24k | 69.91 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | +50% | 11k | 143.97 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | -8% | 6.2k | 256.99 |
|
| Micron Technology (MU) | 0.2 | $1.6M | +8% | 5.5k | 285.41 |
|
| Danaher Corporation (DHR) | 0.2 | $1.6M | +2% | 6.8k | 228.92 |
|
| Linde SHS (LIN) | 0.2 | $1.6M | 3.7k | 426.39 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.5M | -6% | 9.0k | 171.05 |
|
| Altria (MO) | 0.2 | $1.5M | -14% | 26k | 57.66 |
|
| Ge Vernova (GEV) | 0.2 | $1.5M | +7% | 2.3k | 653.57 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | +3% | 11k | 135.14 |
|
| Consolidated Edison (ED) | 0.2 | $1.5M | -2% | 15k | 99.32 |
|
| Intel Corporation (INTC) | 0.2 | $1.4M | -6% | 38k | 36.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | -6% | 5.3k | 268.30 |
|
| Ufp Industries (UFPI) | 0.2 | $1.4M | 15k | 91.05 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | +7% | 1.6k | 878.96 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 173.49 |
|
|
| Quanta Services (PWR) | 0.2 | $1.4M | -8% | 3.2k | 422.06 |
|
| Boeing Company (BA) | 0.2 | $1.3M | 6.1k | 217.12 |
|
|
| Blackrock (BLK) | 0.2 | $1.2M | 1.2k | 1070.34 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | -2% | 5.9k | 208.73 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | +67% | 9.5k | 122.74 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.4k | 181.88 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | -3% | 9.8k | 117.21 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | -12% | 13k | 87.42 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | -4% | 8.2k | 137.87 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +2% | 1.9k | 579.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | +7% | 1.9k | 566.36 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | 3.2k | 336.95 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $1.1M | 23k | 46.31 |
|
|
| Fastenal Company (FAST) | 0.2 | $1.0M | -5% | 26k | 40.13 |
|
| HEICO Corporation (HEI) | 0.2 | $1.0M | 3.2k | 323.58 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.0M | +9% | 11k | 99.19 |
|
| Amgen (AMGN) | 0.2 | $1.0M | 3.1k | 327.31 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $1.0M | 12k | 85.25 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.0M | -5% | 3.6k | 288.72 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | -6% | 6.3k | 161.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | -21% | 6.5k | 154.14 |
|
| Dupont De Nemours (DD) | 0.2 | $1.0M | +3% | 25k | 40.20 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.0M | -4% | 3.5k | 283.31 |
|
| Walt Disney Company (DIS) | 0.2 | $992k | -11% | 8.7k | 113.77 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $989k | 9.7k | 101.56 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $984k | NEW | 12k | 81.65 |
|
| Tesla Motors (TSLA) | 0.2 | $981k | 2.2k | 449.72 |
|
|
| NiSource (NI) | 0.2 | $981k | -12% | 24k | 41.76 |
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| Deere & Company (DE) | 0.2 | $971k | -4% | 2.1k | 465.57 |
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| Gentex Corporation (GNTX) | 0.2 | $956k | 41k | 23.27 |
|
|
| L3harris Technologies (LHX) | 0.1 | $946k | -4% | 3.2k | 293.57 |
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| Ball Corporation (BALL) | 0.1 | $929k | +7% | 18k | 52.97 |
|
| Netflix (NFLX) | 0.1 | $927k | +801% | 9.9k | 93.76 |
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| Servicenow (NOW) | 0.1 | $917k | +455% | 6.0k | 153.19 |
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| Phillips 66 (PSX) | 0.1 | $913k | +5% | 7.1k | 129.04 |
|
| South32 Sponsored Adr (SOUHY) | 0.1 | $911k | -2% | 77k | 11.87 |
|
| Williams-Sonoma (WSM) | 0.1 | $909k | 5.1k | 178.59 |
|
|
| Hiscox Unsponsord Adr (HCXLY) | 0.1 | $892k | -7% | 23k | 38.28 |
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| Sempra Energy (SRE) | 0.1 | $890k | 10k | 88.29 |
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| Suncor Energy (SU) | 0.1 | $888k | 20k | 44.36 |
|
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| Uber Technologies (UBER) | 0.1 | $885k | -25% | 11k | 81.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $885k | -25% | 16k | 54.77 |
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| Palo Alto Networks (PANW) | 0.1 | $883k | -2% | 4.8k | 184.20 |
|
| State Street Corporation (STT) | 0.1 | $879k | 6.8k | 129.01 |
|
|
| Workday Cl A (WDAY) | 0.1 | $879k | -13% | 4.1k | 214.78 |
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| 1921 Investment Group Llc - Listed | 0.1 | $878k | 63.00 | 13943.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $875k | -7% | 1.9k | 468.76 |
|
| CoStar (CSGP) | 0.1 | $874k | 13k | 67.24 |
|
|
| Paccar (PCAR) | 0.1 | $873k | +17% | 8.0k | 109.51 |
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| salesforce (CRM) | 0.1 | $857k | -35% | 3.2k | 264.91 |
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| Copart (CPRT) | 0.1 | $842k | 22k | 39.15 |
|
|
| Dollar Tree (DLTR) | 0.1 | $831k | +7% | 6.8k | 123.01 |
|
| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.1 | $827k | 24k | 34.99 |
|
|
| Moody's Corporation (MCO) | 0.1 | $827k | -8% | 1.6k | 510.85 |
|
| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $816k | -12% | 38k | 21.61 |
|
| Coherent Corp (COHR) | 0.1 | $814k | +3% | 4.4k | 184.57 |
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| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $810k | -14% | 42k | 19.23 |
|
| Sompo Holdings Unspon Adr (SMPNY) | 0.1 | $804k | 47k | 17.02 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $792k | -35% | 6.0k | 131.03 |
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| Wec Energy Group (WEC) | 0.1 | $791k | 7.5k | 105.46 |
|
|
| Travelers Companies (TRV) | 0.1 | $791k | -7% | 2.7k | 290.06 |
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| Cheniere Energy Com New (LNG) | 0.1 | $790k | -7% | 4.1k | 194.39 |
|
| Eaton Corp SHS (ETN) | 0.1 | $769k | -5% | 2.4k | 318.51 |
|
| Digital Realty Trust (DLR) | 0.1 | $760k | 4.9k | 154.71 |
|
|
| CSX Corporation (CSX) | 0.1 | $755k | 21k | 36.25 |
|
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| Jacobs Engineering Group (J) | 0.1 | $750k | NEW | 5.7k | 132.46 |
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| Mercantile Bank (MBWM) | 0.1 | $750k | 16k | 48.10 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $747k | 13k | 57.49 |
|
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $746k | -11% | 7.6k | 97.90 |
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| Sggm U.s. 2 | 0.1 | $739k | 1.00 | 738517.00 |
|
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| Us Bancorp Com New (USB) | 0.1 | $738k | +32% | 14k | 53.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $732k | 3.4k | 214.16 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $729k | 28k | 26.06 |
|
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| Kinder Morgan (KMI) | 0.1 | $729k | -15% | 27k | 27.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $728k | -38% | 24k | 29.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $720k | 4.5k | 160.97 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $717k | 4.6k | 155.12 |
|
|
| Capital One Financial (COF) | 0.1 | $708k | -2% | 2.9k | 242.36 |
|
| Medtronic SHS (MDT) | 0.1 | $704k | -9% | 7.3k | 96.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $702k | -2% | 13k | 53.83 |
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| Guidewire Software (GWRE) | 0.1 | $696k | 3.5k | 201.01 |
|
|
| Mitsui & Co Sponsored Adr (MITSY) | 0.1 | $694k | -5% | 1.2k | 592.43 |
|
| Synchrony Financial (SYF) | 0.1 | $693k | +14% | 8.3k | 83.43 |
|
| TJX Companies (TJX) | 0.1 | $688k | -21% | 4.5k | 153.61 |
|
| Waste Management (WM) | 0.1 | $683k | -39% | 3.1k | 219.71 |
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| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $679k | -3% | 63k | 10.83 |
|
| Phinia Common Stock (PHIN) | 0.1 | $673k | 11k | 62.69 |
|
|
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $671k | -4% | 4.8k | 140.44 |
|
| Zoetis Cl A (ZTS) | 0.1 | $669k | -13% | 5.3k | 125.82 |
|
| Intuit (INTU) | 0.1 | $653k | +8% | 985.00 | 662.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $652k | 16k | 41.12 |
|
|
| Home BancShares (HOMB) | 0.1 | $649k | 23k | 27.78 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $649k | 2.3k | 287.25 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $646k | 3.7k | 172.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $645k | -5% | 8.1k | 79.36 |
|
| Goldman Sachs (GS) | 0.1 | $644k | +6% | 733.00 | 879.00 |
|
| Analog Devices (ADI) | 0.1 | $644k | -40% | 2.4k | 271.20 |
|
| Caterpillar (CAT) | 0.1 | $641k | -8% | 1.1k | 572.87 |
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| General Motors Company (GM) | 0.1 | $640k | -22% | 7.9k | 81.32 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $638k | 6.7k | 95.92 |
|
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| Aaon Com Par $0.004 (AAON) | 0.1 | $630k | -9% | 8.3k | 76.25 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $629k | -8% | 8.7k | 72.19 |
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| Tyler Technologies (TYL) | 0.1 | $626k | -2% | 1.4k | 453.95 |
|
| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $618k | -5% | 74k | 8.41 |
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| Dsm Firmenich Sponsored Adr (DSFIY) | 0.1 | $618k | +99% | 77k | 8.04 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $614k | 462.00 | 1329.85 |
|
|
| Realty Income (O) | 0.1 | $611k | -12% | 11k | 56.37 |
|
| Verisk Analytics (VRSK) | 0.1 | $611k | +12% | 2.7k | 223.69 |
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| Broadridge Financial Solutions (BR) | 0.1 | $610k | 2.7k | 223.17 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $608k | 1.7k | 352.88 |
|
|
| National Fuel Gas (NFG) | 0.1 | $608k | -17% | 7.6k | 80.06 |
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| Cme (CME) | 0.1 | $606k | 2.2k | 273.08 |
|
|
| Thoma Bravo Executive Fund Xiii | 0.1 | $591k | 1.00 | 591374.00 |
|
|
| Smith & Associates Financial Fund | 0.1 | $587k | 9.00 | 65177.33 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $585k | 13k | 45.80 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $577k | -26% | 24k | 24.12 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $572k | +79% | 4.8k | 119.41 |
|
| Globe Life (GL) | 0.1 | $570k | -9% | 4.1k | 139.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $567k | +18% | 33k | 17.35 |
|
| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.1 | $550k | 90k | 6.09 |
|
|
| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.1 | $549k | 54k | 10.10 |
|
|
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.1 | $549k | 81k | 6.80 |
|
|
| Oneok (OKE) | 0.1 | $549k | -13% | 7.5k | 73.50 |
|
| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.1 | $547k | 18k | 30.73 |
|
|
| Heineken Holdings Nv Sponsored Adr (HKHHY) | 0.1 | $541k | +27% | 15k | 36.64 |
|
| Live Nation Entertainment (LYV) | 0.1 | $541k | 3.8k | 142.50 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $537k | +83% | 12k | 44.71 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $535k | +10% | 11k | 50.79 |
|
| Sino Ld Sponsored Adr (SNLAY) | 0.1 | $534k | -4% | 81k | 6.57 |
|
| City Devs Sponsored Adr (CDEVY) | 0.1 | $531k | -2% | 85k | 6.22 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $528k | +11% | 1.1k | 487.25 |
|
| Ll Mezzanine Abs Uste Fund | 0.1 | $526k | 1.00 | 526184.00 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $516k | 10k | 50.01 |
|
|
| Autodesk (ADSK) | 0.1 | $515k | -51% | 1.7k | 296.01 |
|
| Casey's General Stores (CASY) | 0.1 | $512k | -8% | 927.00 | 552.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $512k | +2% | 10k | 49.21 |
|
| ConocoPhillips (COP) | 0.1 | $508k | -24% | 5.4k | 93.61 |
|
| Danone Sponsored Adr (DANOY) | 0.1 | $507k | 28k | 18.04 |
|
|
| Barings Private Credit Corporation | 0.1 | $506k | 1.00 | 505550.00 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $504k | 6.5k | 77.68 |
|
|
| Southern Company (SO) | 0.1 | $497k | -7% | 5.7k | 87.20 |
|
| Paychex (PAYX) | 0.1 | $496k | -10% | 4.4k | 112.18 |
|
| Thoma Bravo Executive Fund Xiv | 0.1 | $491k | 1.00 | 490689.00 |
|
|
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.1 | $490k | -2% | 56k | 8.74 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $483k | 7.2k | 67.01 |
|
|
| Hasbro (HAS) | 0.1 | $482k | -2% | 5.9k | 82.00 |
|
| Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) | 0.1 | $480k | 24k | 20.43 |
|
|
| Reckitt Benck Grp Sponsored Adr | 0.1 | $478k | 30k | 16.15 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $477k | +8% | 2.6k | 185.61 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $474k | NEW | 5.5k | 86.27 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $462k | -10% | 6.2k | 74.75 |
|
| Lowe's Companies (LOW) | 0.1 | $460k | -4% | 1.9k | 241.16 |
|
| Amrize SHS (AMRZ) | 0.1 | $452k | +85% | 8.4k | 54.08 |
|
| Air Products & Chemicals (APD) | 0.1 | $450k | -4% | 1.8k | 247.02 |
|
| Dex (DXCM) | 0.1 | $448k | -15% | 6.8k | 66.37 |
|
| Sekisui House Sponsored Adr (SKHSY) | 0.1 | $446k | 20k | 22.32 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $444k | 5.4k | 82.02 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $442k | 9.0k | 49.04 |
|
|
| Avenue Global Dislocation | 0.1 | $441k | 1.00 | 441039.00 |
|
|
| Knorr Bremse Unsponsred Ads (KNRRY) | 0.1 | $440k | -2% | 16k | 27.94 |
|
| DTE Energy Company (DTE) | 0.1 | $438k | -34% | 3.4k | 128.98 |
|
| Buzzi S P A Unsponsord Adr (BZZUY) | 0.1 | $435k | -6% | 14k | 30.54 |
|
| Skf Ab Sponsored Adr (SKFRY) | 0.1 | $433k | 16k | 26.66 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $426k | 21k | 20.53 |
|
|
| Allstate Corporation (ALL) | 0.1 | $425k | 2.0k | 208.15 |
|
|
| S&p Global (SPGI) | 0.1 | $424k | 811.00 | 522.58 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $420k | 170k | 2.47 |
|
|
| Echostar Corp Cl A (SATS) | 0.1 | $417k | +19% | 3.8k | 108.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $415k | 4.5k | 91.21 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $415k | 1.5k | 275.39 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $414k | 1.9k | 223.23 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $413k | 5.2k | 79.24 |
|
|
| Williams Companies (WMB) | 0.1 | $410k | -15% | 6.8k | 60.11 |
|
| Tesco Sponsored Adr (TSCDY) | 0.1 | $407k | -2% | 23k | 17.83 |
|
| General Dynamics Corporation (GD) | 0.1 | $407k | -12% | 1.2k | 336.66 |
|
| Ameren Corporation (AEE) | 0.1 | $404k | -2% | 4.0k | 99.86 |
|
| Stellantis SHS (STLA) | 0.1 | $404k | -2% | 37k | 10.89 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $393k | +18% | 3.3k | 117.72 |
|
| American Tower Reit (AMT) | 0.1 | $393k | -14% | 2.2k | 175.57 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $392k | 1.0k | 391.00 |
|
|
| Adecco Group Unsp Adr (AHEXY) | 0.1 | $389k | -8% | 27k | 14.59 |
|
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.1 | $384k | 27k | 14.36 |
|
|
| AES Corporation (AES) | 0.1 | $383k | NEW | 27k | 14.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | +9% | 1.1k | 349.99 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $381k | -41% | 6.0k | 64.04 |
|
| SYSCO Corporation (SYY) | 0.1 | $369k | 5.0k | 73.69 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $367k | 5.3k | 69.31 |
|
|
| Corning Incorporated (GLW) | 0.1 | $364k | 4.2k | 87.56 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $363k | 2.2k | 162.63 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $362k | +58% | 4.6k | 79.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $361k | -8% | 3.6k | 99.91 |
|
| Emcor (EME) | 0.1 | $358k | NEW | 585.00 | 611.79 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $356k | -36% | 10k | 34.46 |
|
| Crown Castle Intl (CCI) | 0.1 | $351k | -10% | 3.9k | 88.87 |
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $349k | 7.6k | 45.86 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | -38% | 3.4k | 100.89 |
|
| Enbridge (ENB) | 0.1 | $346k | 7.2k | 47.83 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $345k | 7.6k | 45.54 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $343k | 9.9k | 34.73 |
|
|
| Tempur-Pedic International (SGI) | 0.1 | $340k | 3.8k | 89.28 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $335k | 4.9k | 68.37 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $333k | 2.9k | 116.09 |
|
|
| ResMed (RMD) | 0.1 | $328k | 1.4k | 240.87 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $324k | -43% | 35k | 9.22 |
|
| Land Securities Group Unsponsored Adr (LDSCY) | 0.1 | $322k | 39k | 8.37 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $321k | -2% | 18k | 18.01 |
|
| Target Corporation (TGT) | 0.1 | $320k | -4% | 3.3k | 97.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $318k | -8% | 297.00 | 1069.85 |
|
| MasTec (MTZ) | 0.1 | $317k | -3% | 1.5k | 217.37 |
|
| Starbucks Corporation (SBUX) | 0.0 | $314k | -19% | 3.7k | 84.21 |
|
| FirstEnergy (FE) | 0.0 | $313k | 7.0k | 44.77 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $310k | +7% | 19k | 16.74 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $309k | +5% | 2.3k | 136.59 |
|
| Constellation Energy (CEG) | 0.0 | $302k | 854.00 | 353.27 |
|
|
| American Electric Power Company (AEP) | 0.0 | $301k | 2.6k | 115.31 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $301k | NEW | 1.3k | 237.38 |
|
| Procore Technologies (PCOR) | 0.0 | $300k | 4.1k | 72.74 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $296k | NEW | 1.8k | 162.01 |
|
| Generator Ventures | 0.0 | $296k | 1.00 | 296060.00 |
|
|
| Hershey Company (HSY) | 0.0 | $295k | -21% | 1.6k | 181.98 |
|
| Plexus (PLXS) | 0.0 | $294k | 2.0k | 147.00 |
|
|
| Bayer Sponsored Adr (BAYRY) | 0.0 | $291k | 27k | 10.87 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $290k | -17% | 239.00 | 1215.08 |
|
| Cigna Corp (CI) | 0.0 | $289k | -14% | 1.1k | 275.00 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $289k | 8.5k | 33.90 |
|
|
| Block Cl A (XYZ) | 0.0 | $288k | -48% | 4.4k | 65.09 |
|
| Canadian Natl Ry (CNI) | 0.0 | $283k | -13% | 2.9k | 98.85 |
|
| Eton Pharmaceuticals (ETON) | 0.0 | $282k | 17k | 16.91 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $282k | -34% | 1.9k | 146.58 |
|
| Partnership Interest The Gillick- | 0.0 | $281k | 19.00 | 14767.53 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $280k | 10k | 28.01 |
|
|
| Insulet Corporation (PODD) | 0.0 | $276k | 970.00 | 284.24 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $272k | 1.9k | 143.47 |
|
|
| Thoma Bravo Executive Fund Xii | 0.0 | $272k | 1.00 | 272284.00 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $272k | 900.00 | 302.32 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $266k | -2% | 631.00 | 422.02 |
|
| PriceSmart (PSMT) | 0.0 | $266k | -19% | 2.2k | 122.67 |
|
| Nike CL B (NKE) | 0.0 | $265k | -16% | 4.2k | 63.71 |
|
| Corteva (CTVA) | 0.0 | $265k | -2% | 4.0k | 67.03 |
|
| Hancock Holding Company (HWC) | 0.0 | $264k | 4.1k | 63.68 |
|
|
| Western Union Company (WU) | 0.0 | $263k | +27% | 28k | 9.31 |
|
| Holcim Sponsored Ads (HCMLY) | 0.0 | $261k | -45% | 13k | 19.63 |
|
| Strategy Cl A New (MSTR) | 0.0 | $261k | -3% | 1.7k | 151.95 |
|
| 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 |
|
|
| Epam Systems (EPAM) | 0.0 | $260k | NEW | 1.3k | 204.88 |
|
| Exelon Corporation (EXC) | 0.0 | $255k | +13% | 5.8k | 43.59 |
|
| Dollar General (DG) | 0.0 | $250k | -19% | 1.9k | 132.77 |
|
| Keysight Technologies (KEYS) | 0.0 | $246k | 1.2k | 203.19 |
|
|
| General Mills (GIS) | 0.0 | $240k | 5.2k | 46.50 |
|
|
| Donaldson Company (DCI) | 0.0 | $240k | NEW | 2.7k | 88.66 |
|
| Semtech Corporation (SMTC) | 0.0 | $238k | +8% | 3.2k | 73.69 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $235k | -4% | 6.4k | 36.77 |
|
| PPG Industries (PPG) | 0.0 | $234k | -29% | 2.3k | 102.46 |
|
| Unity Software (U) | 0.0 | $232k | -4% | 5.3k | 44.17 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $231k | 6.0k | 38.48 |
|
|
| Markel Corporation (MKL) | 0.0 | $230k | NEW | 107.00 | 2149.64 |
|
| Sterling Construction Company (STRL) | 0.0 | $229k | -10% | 749.00 | 306.23 |
|
| Edenred S A Unsponsord Adr (EDNMY) | 0.0 | $227k | 20k | 11.11 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $226k | -12% | 1.3k | 177.53 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $223k | 42k | 5.30 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $222k | -38% | 1.2k | 184.50 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $221k | NEW | 4.2k | 52.28 |
|
| CMS Energy Corporation (CMS) | 0.0 | $217k | 3.1k | 69.93 |
|
|
| Seventy-fifth Street | 0.0 | $216k | 1.00 | 215626.00 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $215k | 1.1k | 191.10 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $215k | -8% | 4.1k | 52.84 |
|
| Smucker J M Com New (SJM) | 0.0 | $210k | 2.1k | 97.81 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $210k | -15% | 1.9k | 110.27 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $208k | NEW | 100.00 | 2078.03 |
|
| Seventy-fifth Street | 0.0 | $206k | 1.00 | 205470.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $203k | NEW | 1.2k | 169.45 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $201k | NEW | 8.5k | 23.69 |
|
| Viatris (VTRS) | 0.0 | $156k | 13k | 12.44 |
|
|
| Herbalife Com Shs (HLF) | 0.0 | $153k | 12k | 12.89 |
|
|
| Mutual Fed Bancorp (MFDB) | 0.0 | $105k | 44k | 2.36 |
|
|
| Bollore Investissement Shs New (BOIVF) | 0.0 | $81k | 15k | 5.53 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $79k | NEW | 14k | 5.61 |
|
| Ardelyx (ARDX) | 0.0 | $77k | 13k | 5.83 |
|
|
| Diana Shipping (DSX) | 0.0 | $60k | -15% | 36k | 1.66 |
|
| Sls International Inc cos | 0.0 | $16.400000 | 21k | 0.00 |
|
|
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.0M | 0.00 |
|
|
| Teridee | 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 Q4 filed Feb. 17, 2026
- 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