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, NVDA, H Fink Holdco, MSFT, AMZN, and represent 18.94% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: AMZN, GOOG, WMT, DXCM, V, IDXX, ULS, WM, FICO, ALL.
- Started 28 new stock positions in PYPL, STBFY, MATX, TWO, RBGLY, LYB, ULS, FICO, KR, HOG.
- Reduced shares in these 10 stocks: WTFC, BRK.B, AAPL, MSFT, GOOGL, , TSM, UBER, , ADP.
- Sold out of its positions in AFL, ADBE, BABA, AEP, AMT, ARDX, AWI, ADSK, CDZI, CVNA.
- CHICAGO TRUST Co NA was a net seller of stock by $-1.2M.
- CHICAGO TRUST Co NA has $619M in assets under management (AUM), dropping by -2.23%.
- Central Index Key (CIK): 0001601539
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Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 380 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $30M | -3% | 119k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $26M | +2% | 147k | 174.40 |
|
| H Fink Holdco | 4.1 | $26M | 1.00 | 25487777.00 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $21M | -5% | 57k | 370.17 |
|
| Amazon (AMZN) | 2.4 | $15M | +33% | 72k | 208.27 |
|
| Wintrust Financial Corporation (WTFC) | 2.4 | $15M | -11% | 105k | 138.94 |
|
| Titewad Holding Company | 2.2 | $14M | 84.00 | 165285.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $13M | +24% | 47k | 286.86 |
|
| Abbvie (ABBV) | 1.9 | $12M | -3% | 55k | 217.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | -8% | 38k | 287.56 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | +5% | 63k | 169.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | -3% | 34k | 294.16 |
|
| Lfi Capital Account | 1.4 | $8.8M | 100.00 | 87889.40 |
|
|
| Chevron Corporation (CVX) | 1.2 | $7.6M | 37k | 206.90 |
|
|
| Visa Com Cl A (V) | 1.2 | $7.5M | +31% | 25k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $7.3M | -2% | 7.9k | 919.77 |
|
| Broadcom (AVGO) | 1.1 | $7.1M | -5% | 23k | 309.51 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $6.7M | -4% | 32k | 213.66 |
|
| American Express Company (AXP) | 1.0 | $6.2M | -7% | 21k | 302.48 |
|
| McKesson Corporation (MCK) | 1.0 | $6.0M | -6% | 7.0k | 865.36 |
|
| Bank of America Corporation (BAC) | 0.9 | $5.4M | +2% | 110k | 48.75 |
|
| Merck & Co (MRK) | 0.9 | $5.3M | -12% | 44k | 120.29 |
|
| Johnson & Johnson (JNJ) | 0.8 | $5.3M | -9% | 22k | 244.44 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $5.0M | +16% | 5.0k | 996.43 |
|
| Wal-Mart Stores (WMT) | 0.8 | $5.0M | +61% | 40k | 124.28 |
|
| Oracle Corporation (ORCL) | 0.8 | $5.0M | +3% | 34k | 147.11 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.9M | -6% | 8.5k | 572.13 |
|
| Shell Spon Ads (SHEL) | 0.8 | $4.8M | +5% | 51k | 93.00 |
|
| Chubb (CB) | 0.8 | $4.7M | -6% | 15k | 325.93 |
|
| Cisco Systems (CSCO) | 0.7 | $4.5M | -3% | 58k | 77.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | -23% | 9.1k | 479.20 |
|
| Citigroup Com New (C) | 0.7 | $4.2M | 37k | 113.41 |
|
|
| Philip Morris International (PM) | 0.6 | $3.6M | -8% | 22k | 165.34 |
|
| Verizon Communications (VZ) | 0.6 | $3.6M | 72k | 50.20 |
|
|
| Honeywell International (HON) | 0.6 | $3.5M | 16k | 226.03 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | -16% | 14k | 242.62 |
|
| Pepsi (PEP) | 0.5 | $3.3M | -3% | 22k | 155.29 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $3.3M | +61% | 5.8k | 561.89 |
|
| Cummins (CMI) | 0.5 | $3.2M | -4% | 6.0k | 538.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | -10% | 6.4k | 499.66 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $3.2M | +8% | 29k | 108.25 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.1M | -5% | 31k | 102.67 |
|
| Stryker Corporation (SYK) | 0.5 | $3.1M | +15% | 9.3k | 328.59 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.0M | 11k | 283.77 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | -7% | 5.0k | 604.39 |
|
| At&t (T) | 0.5 | $3.0M | -6% | 103k | 28.99 |
|
| BorgWarner (BWA) | 0.5 | $2.9M | -4% | 54k | 54.26 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.9M | -3% | 9.3k | 310.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.9M | 4.00 | 718140.00 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $2.8M | -5% | 34k | 80.95 |
|
| Ecolab (ECL) | 0.4 | $2.7M | +57% | 10k | 266.02 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.7M | +4% | 9.1k | 297.23 |
|
| Wabtec Corporation (WAB) | 0.4 | $2.7M | -3% | 11k | 249.91 |
|
| Home Depot (HD) | 0.4 | $2.5M | -4% | 7.7k | 328.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | 13k | 192.90 |
|
|
| Emerson Electric (EMR) | 0.4 | $2.5M | -2% | 19k | 131.02 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | +9% | 41k | 60.65 |
|
| Booking Holdings (BKNG) | 0.4 | $2.4M | -2% | 580.00 | 4210.32 |
|
| Verona Associates Lp 96.5 Percent | 0.4 | $2.4M | 1.00 | 2420582.00 |
|
|
| Pfizer (PFE) | 0.4 | $2.3M | +5% | 84k | 28.08 |
|
| Dex (DXCM) | 0.4 | $2.3M | +446% | 37k | 62.80 |
|
| SLB Com Stk (SLB) | 0.4 | $2.3M | -4% | 45k | 51.39 |
|
| International Business Machines (IBM) | 0.4 | $2.3M | -8% | 9.4k | 242.39 |
|
| Nextera Energy (NEE) | 0.4 | $2.2M | -4% | 24k | 92.88 |
|
| Dowd Avenue 88 Percent Interest | 0.4 | $2.2M | 1.00 | 2172007.00 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | -5% | 14k | 144.44 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.1M | +10% | 33k | 62.75 |
|
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $2.0M | 1.0k | 2018.32 |
|
|
| Danaher Corporation (DHR) | 0.3 | $2.0M | +55% | 11k | 189.60 |
|
| Fastenal Company (FAST) | 0.3 | $2.0M | +64% | 43k | 46.40 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.0M | -2% | 4.5k | 444.40 |
|
| Ge Vernova (GEV) | 0.3 | $2.0M | 2.2k | 872.90 |
|
|
| Micron Technology (MU) | 0.3 | $1.9M | +3% | 5.7k | 337.84 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | -23% | 7.1k | 270.59 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.9M | -2% | 4.6k | 416.74 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.9M | -24% | 7.2k | 260.29 |
|
| Waste Management (WM) | 0.3 | $1.8M | +154% | 7.9k | 229.79 |
|
| Consolidated Edison (ED) | 0.3 | $1.8M | +7% | 16k | 113.18 |
|
| Prudential Financial (PRU) | 0.3 | $1.7M | -3% | 18k | 97.69 |
|
| Coca-Cola Company (KO) | 0.3 | $1.7M | -2% | 23k | 76.05 |
|
| Applied Materials (AMAT) | 0.3 | $1.7M | -19% | 5.0k | 341.79 |
|
| Altria (MO) | 0.3 | $1.7M | 25k | 65.99 |
|
|
| 3M Company (MMM) | 0.3 | $1.7M | -2% | 11k | 145.23 |
|
| Intel Corporation (INTC) | 0.3 | $1.6M | -5% | 36k | 44.13 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | +14% | 12k | 126.35 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | +54% | 9.7k | 157.28 |
|
| Gilead Sciences (GILD) | 0.2 | $1.5M | +15% | 11k | 139.37 |
|
| Allstate Corporation (ALL) | 0.2 | $1.5M | +259% | 7.3k | 207.34 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | 11k | 132.90 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.5M | -5% | 7.3k | 198.24 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | -5% | 7.4k | 194.14 |
|
| Ufp Industries (UFPI) | 0.2 | $1.4M | 15k | 92.12 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | -2% | 18k | 79.61 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | -2% | 1.5k | 895.24 |
|
| Boeing Company (BA) | 0.2 | $1.4M | +13% | 6.9k | 199.03 |
|
| Phillips 66 (PSX) | 0.2 | $1.3M | +4% | 7.4k | 182.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | +84% | 45k | 28.71 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 9.9k | 130.94 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $1.3M | -7% | 11k | 115.38 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | +2% | 8.4k | 152.75 |
|
| Suncor Energy (SU) | 0.2 | $1.2M | -5% | 19k | 66.11 |
|
| Deere & Company (DE) | 0.2 | $1.2M | +5% | 2.2k | 563.30 |
|
| PNC Financial Services (PNC) | 0.2 | $1.2M | -3% | 5.7k | 208.09 |
|
| Dupont De Nemours (DD) | 0.2 | $1.2M | +3% | 26k | 45.80 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.2M | +15% | 12k | 98.38 |
|
| Tesla Motors (TSLA) | 0.2 | $1.2M | +44% | 3.2k | 371.75 |
|
| Watsco, Incorporated (WSO) | 0.2 | $1.1M | 3.2k | 363.79 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.1M | NEW | 13k | 85.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | +247% | 6.4k | 175.66 |
|
| Paychex (PAYX) | 0.2 | $1.1M | +170% | 12k | 92.12 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | NEW | 1.0k | 1067.54 |
|
| Quanta Services (PWR) | 0.2 | $1.1M | -37% | 2.0k | 549.02 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.1M | +36% | 1.7k | 635.34 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | -33% | 3.4k | 320.55 |
|
| NiSource (NI) | 0.2 | $1.1M | 23k | 46.66 |
|
|
| Blackrock (BLK) | 0.2 | $1.1M | -2% | 1.1k | 961.71 |
|
| Amgen (AMGN) | 0.2 | $1.1M | -2% | 3.1k | 351.85 |
|
| Cigna Corp (CI) | 0.2 | $1.1M | +281% | 4.0k | 266.75 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.1M | NEW | 24k | 45.23 |
|
| Qualcomm (QCOM) | 0.2 | $1.1M | -8% | 8.2k | 128.78 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $1.0M | -5% | 6.0k | 172.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 65.00 |
|
|
| Hiscox Unsponsord Adr (HCXLY) | 0.2 | $1.0M | +10% | 26k | 39.85 |
|
| Norfolk Southern (NSC) | 0.2 | $1.0M | 3.6k | 287.00 |
|
|
| South32 Sponsored Adr (SOUHY) | 0.2 | $1.0M | -10% | 69k | 14.62 |
|
| L3harris Technologies (LHX) | 0.2 | $993k | -10% | 2.9k | 345.15 |
|
| Linde SHS (LIN) | 0.2 | $986k | -45% | 2.0k | 495.76 |
|
| Sempra Energy (SRE) | 0.2 | $979k | 10k | 97.17 |
|
|
| Dsm Firmenich Sponsored Adr (DSFIY) | 0.2 | $978k | +76% | 136k | 7.20 |
|
| CSX Corporation (CSX) | 0.2 | $969k | +13% | 24k | 41.05 |
|
| Kinder Morgan (KMI) | 0.2 | $964k | +8% | 29k | 33.53 |
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| Sompo Holdings Unspon Adr (SMPNY) | 0.2 | $957k | +7% | 51k | 18.89 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $949k | 13k | 72.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $925k | -11% | 4.7k | 198.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $919k | -49% | 2.7k | 337.95 |
|
| Williams-Sonoma (WSM) | 0.1 | $916k | 5.0k | 182.33 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $908k | +2% | 5.0k | 180.21 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $904k | -30% | 2.3k | 398.00 |
|
| Automatic Data Processing (ADP) | 0.1 | $904k | -48% | 4.5k | 203.18 |
|
| Carrier Global Corporation (CARR) | 0.1 | $902k | +294% | 16k | 56.31 |
|
| Gentex Corporation (GNTX) | 0.1 | $900k | 41k | 21.85 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $894k | -7% | 11k | 80.08 |
|
| Tyler Technologies (TYL) | 0.1 | $884k | +87% | 2.6k | 342.38 |
|
| HEICO Corporation (HEI) | 0.1 | $880k | 3.2k | 274.20 |
|
|
| 1921 Investment Group Llc - Listed | 0.1 | $878k | 63.00 | 13943.49 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $873k | -2% | 22k | 39.07 |
|
| Travelers Companies (TRV) | 0.1 | $871k | +9% | 3.0k | 291.68 |
|
| Palo Alto Networks (PANW) | 0.1 | $842k | +9% | 5.3k | 160.32 |
|
| Wec Energy Group (WEC) | 0.1 | $835k | -3% | 7.2k | 115.77 |
|
| Dollar Tree (DLTR) | 0.1 | $828k | +11% | 7.6k | 109.51 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $825k | +35% | 28k | 29.29 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $824k | +113% | 75k | 11.00 |
|
| Expedia Group Com New (EXPE) | 0.1 | $822k | 3.6k | 230.89 |
|
|
| Mitsui & Co Sponsored Adr (MITSY) | 0.1 | $820k | -6% | 1.1k | 749.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $819k | +78% | 3.3k | 250.58 |
|
| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $817k | +4% | 39k | 20.77 |
|
| State Street Corporation (STT) | 0.1 | $815k | -5% | 6.4k | 126.56 |
|
| Eaton Corp SHS (ETN) | 0.1 | $813k | -5% | 2.3k | 357.67 |
|
| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.1 | $797k | +7% | 26k | 31.24 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $795k | 16k | 49.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $794k | -15% | 1.6k | 491.53 |
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| Jacobs Engineering Group (J) | 0.1 | $793k | +9% | 6.2k | 127.28 |
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| Caterpillar (CAT) | 0.1 | $791k | 1.1k | 708.46 |
|
|
| Walt Disney Company (DIS) | 0.1 | $790k | -5% | 8.2k | 96.38 |
|
| Mercantile Bank (MBWM) | 0.1 | $787k | 16k | 50.50 |
|
|
| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $782k | +4% | 44k | 17.78 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $779k | -11% | 12k | 67.57 |
|
| Bwx Technologies (BWXT) | 0.1 | $764k | 3.7k | 204.49 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $754k | +4% | 15k | 52.01 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $747k | 4.6k | 161.73 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $746k | 6.5k | 114.99 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $746k | 13k | 57.64 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $744k | +8% | 9.0k | 82.75 |
|
| Sggm U.s. 2 | 0.1 | $742k | 1.00 | 742085.00 |
|
|
| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.1 | $737k | +19% | 65k | 11.34 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $736k | 12k | 61.26 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $720k | -2% | 27k | 26.44 |
|
| Cme (CME) | 0.1 | $716k | +9% | 2.4k | 295.35 |
|
| Phinia Common Stock (PHIN) | 0.1 | $713k | -2% | 10k | 68.44 |
|
| Copart (CPRT) | 0.1 | $713k | 22k | 33.20 |
|
|
| Oneok (OKE) | 0.1 | $706k | +4% | 7.8k | 90.39 |
|
| Analog Devices (ADI) | 0.1 | $696k | -7% | 2.2k | 318.14 |
|
| Advanced Micro Devices (AMD) | 0.1 | $695k | 3.4k | 203.43 |
|
|
| ConocoPhillips (COP) | 0.1 | $690k | -3% | 5.2k | 132.00 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $684k | -7% | 5.6k | 122.78 |
|
| TJX Companies (TJX) | 0.1 | $681k | -4% | 4.3k | 159.70 |
|
| Zoetis Cl A (ZTS) | 0.1 | $680k | +8% | 5.8k | 118.21 |
|
| Casey's General Stores (CASY) | 0.1 | $678k | 931.00 | 727.86 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $674k | +8% | 12k | 58.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $671k | -2% | 2.2k | 304.08 |
|
| Realty Income (O) | 0.1 | $666k | 11k | 61.18 |
|
|
| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.1 | $661k | +7% | 87k | 7.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $658k | -26% | 1.4k | 460.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $654k | -10% | 1.7k | 390.41 |
|
| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.1 | $650k | +7% | 19k | 34.06 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $642k | 1.1k | 592.98 |
|
|
| Home BancShares (HOMB) | 0.1 | $635k | 24k | 26.93 |
|
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| Corteva (CTVA) | 0.1 | $623k | +88% | 7.4k | 83.71 |
|
| Goldman Sachs (GS) | 0.1 | $618k | 731.00 | 845.99 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $616k | -3% | 6.4k | 95.99 |
|
| Sino Ld Sponsored Adr (SNLAY) | 0.1 | $610k | +2% | 83k | 7.33 |
|
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $600k | +6% | 5.1k | 118.50 |
|
| Live Nation Entertainment (LYV) | 0.1 | $598k | +3% | 3.9k | 152.50 |
|
| Coherent Corp (COHR) | 0.1 | $597k | -43% | 2.5k | 238.21 |
|
| Amrize SHS (AMRZ) | 0.1 | $596k | +27% | 11k | 56.02 |
|
| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $594k | +7% | 79k | 7.49 |
|
| salesforce (CRM) | 0.1 | $592k | 3.2k | 186.67 |
|
|
| Heineken Holdings Nv Sponsored Adr (HKHHY) | 0.1 | $587k | +12% | 17k | 35.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $586k | 1.5k | 391.76 |
|
|
| Thoma Bravo Executive Fund Xiii | 0.1 | $578k | 1.00 | 578329.00 |
|
|
| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.1 | $571k | +2% | 93k | 6.16 |
|
| General Motors Company (GM) | 0.1 | $562k | -4% | 7.5k | 74.50 |
|
| Sekisui House Sponsored Adr (SKHSY) | 0.1 | $559k | +26% | 25k | 22.13 |
|
| Corning Incorporated (GLW) | 0.1 | $558k | 4.1k | 135.97 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $557k | 1.7k | 322.78 |
|
|
| Henkel Ag & Co. Kgaa Spon Adr Pfd (HENOY) | 0.1 | $546k | +21% | 29k | 19.10 |
|
| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $542k | +10% | 70k | 7.80 |
|
| Danone Sa Sponsored Adr (DANOY) | 0.1 | $540k | +20% | 34k | 15.91 |
|
| Thoma Bravo Executive Fund Xiv | 0.1 | $538k | 1.00 | 538333.00 |
|
|
| Globe Life (GL) | 0.1 | $538k | -5% | 3.9k | 139.17 |
|
| Ll Mezzanine Abs Uste Fund | 0.1 | $535k | 1.00 | 534959.00 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $532k | 6.5k | 81.98 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $524k | +3% | 9.1k | 57.80 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $522k | 4.4k | 118.62 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $522k | 4.8k | 108.98 |
|
|
| MasTec (MTZ) | 0.1 | $519k | +10% | 1.6k | 321.74 |
|
| Capital One Financial (COF) | 0.1 | $518k | -2% | 2.8k | 182.43 |
|
| Guidewire Software (GWRE) | 0.1 | $518k | 3.5k | 149.56 |
|
|
| Synchrony Financial (SYF) | 0.1 | $517k | -8% | 7.6k | 68.02 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $515k | +3% | 9.3k | 55.19 |
|
| Air Products & Chemicals (APD) | 0.1 | $513k | -3% | 1.8k | 290.49 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $510k | +10% | 8.4k | 61.05 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $508k | +2% | 174k | 2.92 |
|
| Hasbro (HAS) | 0.1 | $505k | -8% | 5.4k | 93.60 |
|
| Southern Company (SO) | 0.1 | $505k | -8% | 5.2k | 96.52 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $505k | 2.6k | 197.71 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $499k | +4% | 11k | 45.97 |
|
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.1 | $496k | -3% | 54k | 9.18 |
|
| DTE Energy Company (DTE) | 0.1 | $496k | 3.4k | 146.22 |
|
|
| Barings Private Credit Corporation | 0.1 | $490k | 1.00 | 490240.00 |
|
|
| Tesco Sponsored Adr (TSCDY) | 0.1 | $487k | +13% | 26k | 18.72 |
|
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.1 | $487k | +36% | 37k | 13.35 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $484k | -17% | 6.7k | 71.82 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $481k | +17% | 6.5k | 74.45 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $479k | 6.1k | 78.70 |
|
|
| National Fuel Gas (NFG) | 0.1 | $474k | -33% | 5.0k | 93.96 |
|
| Netflix (NFLX) | 0.1 | $473k | -50% | 4.9k | 96.15 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $472k | -13% | 1.9k | 244.18 |
|
| Everpure Cl A (PSTG) | 0.1 | $466k | +9% | 7.9k | 59.04 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $450k | -12% | 29k | 15.65 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $449k | 3.8k | 117.07 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $446k | -4% | 9.5k | 47.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $444k | -4% | 9.8k | 45.30 |
|
| Knorr Bremse Unsponsred Ads (KNRRY) | 0.1 | $439k | 16k | 27.98 |
|
|
| Emcor (EME) | 0.1 | $432k | 585.00 | 738.31 |
|
|
| Lowe's Companies (LOW) | 0.1 | $428k | -5% | 1.8k | 236.28 |
|
| Ameren Corporation (AEE) | 0.1 | $428k | -3% | 3.9k | 109.92 |
|
| O'reilly Automotive (ORLY) | 0.1 | $420k | 4.5k | 92.31 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $415k | 1.2k | 343.22 |
|
|
| Avenue Global Dislocation | 0.1 | $415k | 1.00 | 414791.00 |
|
|
| Eton Pharmaceuticals (ETON) | 0.1 | $412k | 17k | 24.68 |
|
|
| Plexus (PLXS) | 0.1 | $409k | 2.0k | 202.50 |
|
|
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.1 | $409k | NEW | 31k | 13.42 |
|
| Williams Companies (WMB) | 0.1 | $409k | -17% | 5.6k | 72.78 |
|
| Hp (HPQ) | 0.1 | $401k | NEW | 21k | 19.21 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $395k | NEW | 5.4k | 72.55 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $394k | +15% | 4.2k | 93.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $392k | 297.00 | 1320.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.6k | 85.23 |
|
|
| Medtronic SHS (MDT) | 0.1 | $388k | -38% | 4.5k | 86.65 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $384k | -13% | 2.4k | 162.48 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $382k | +16% | 2.2k | 172.06 |
|
| AES Corporation (AES) | 0.1 | $382k | 27k | 14.09 |
|
|
| Skf Ab Sponsored Adr (SKFRY) | 0.1 | $382k | 16k | 23.54 |
|
|
| Buzzi S P A Unsponsord Adr (BZZUY) | 0.1 | $378k | +6% | 15k | 24.82 |
|
| Starwood Property Trust (STWD) | 0.1 | $375k | +22% | 22k | 17.22 |
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $375k | +19% | 9.1k | 41.40 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $371k | 3.3k | 110.86 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $368k | -4% | 5.2k | 71.18 |
|
| Target Corporation (TGT) | 0.1 | $366k | -7% | 3.0k | 121.20 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $364k | 4.9k | 74.25 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $363k | 5.3k | 68.43 |
|
|
| Adecco Group Unsp Adr (AHEXY) | 0.1 | $361k | +14% | 31k | 11.82 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $358k | -13% | 5.2k | 69.37 |
|
| FirstEnergy (FE) | 0.1 | $355k | 7.0k | 50.66 |
|
|
| Edenred S A Unsponsord Adr (EDNMY) | 0.1 | $354k | +76% | 36k | 9.83 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $344k | -35% | 297.00 | 1158.95 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $343k | -70% | 1.2k | 283.76 |
|
| Keysight Technologies (KEYS) | 0.1 | $342k | 1.2k | 282.37 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $342k | 1.0k | 341.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $340k | 2.9k | 118.63 |
|
|
| Hershey Company (HSY) | 0.1 | $337k | 1.6k | 207.89 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $335k | 8.5k | 39.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 3.4k | 96.47 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $329k | 3.7k | 89.59 |
|
|
| CoStar (CSGP) | 0.1 | $328k | -37% | 8.1k | 40.34 |
|
| Sterling Construction Company (STRL) | 0.1 | $326k | +6% | 801.00 | 407.27 |
|
| Exelon Corporation (EXC) | 0.1 | $325k | +13% | 6.6k | 49.02 |
|
| Enbridge (ENB) | 0.1 | $325k | -16% | 6.0k | 54.14 |
|
| Woodward Governor Company (WWD) | 0.1 | $322k | 900.00 | 357.92 |
|
|
| Servicenow (NOW) | 0.1 | $322k | -48% | 3.1k | 104.55 |
|
| Crown Castle Intl (CCI) | 0.1 | $319k | 3.9k | 81.31 |
|
|
| Stellantis SHS (STLA) | 0.1 | $318k | +20% | 45k | 7.09 |
|
| Land Securities Group Unsponsored Adr (LDSCY) | 0.0 | $308k | +9% | 42k | 7.29 |
|
| Ball Corporation (BALL) | 0.0 | $307k | -70% | 5.2k | 59.11 |
|
| ResMed (RMD) | 0.0 | $306k | 1.4k | 224.48 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $301k | 1.2k | 250.73 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $297k | +19% | 3.9k | 76.89 |
|
| Generator Ventures | 0.0 | $296k | 1.00 | 296060.00 |
|
|
| S&p Global (SPGI) | 0.0 | $291k | -15% | 683.00 | 425.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $288k | +8% | 20k | 14.37 |
|
| SYSCO Corporation (SYY) | 0.0 | $286k | -20% | 4.0k | 71.33 |
|
| Tempur-Pedic International (SGI) | 0.0 | $282k | 3.8k | 73.92 |
|
|
| Partnership Interest The Gillick- | 0.0 | $281k | 19.00 | 14767.53 |
|
|
| Kroger (KR) | 0.0 | $280k | NEW | 3.9k | 72.36 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $279k | -11% | 2.0k | 139.57 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $276k | NEW | 3.6k | 76.18 |
|
| PriceSmart (PSMT) | 0.0 | $274k | -15% | 1.8k | 150.50 |
|
| Suntory Beverage & Food Ads (STBFY) | 0.0 | $274k | NEW | 19k | 14.10 |
|
| Dow (DOW) | 0.0 | $274k | NEW | 6.6k | 41.65 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $270k | -69% | 2.3k | 117.06 |
|
| Paccar (PCAR) | 0.0 | $269k | -70% | 2.3k | 115.50 |
|
| Nike CL B (NKE) | 0.0 | $265k | +20% | 5.0k | 52.82 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $263k | 10k | 26.33 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $261k | 4.1k | 63.59 |
|
|
| 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 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $258k | NEW | 5.4k | 47.97 |
|
| Dollar General (DG) | 0.0 | $255k | +14% | 2.1k | 118.73 |
|
| Thoma Bravo Executive Fund Xii | 0.0 | $254k | 1.00 | 253772.00 |
|
|
| PPG Industries (PPG) | 0.0 | $241k | 2.3k | 106.88 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $241k | -18% | 2.3k | 102.77 |
|
| CMS Energy Corporation (CMS) | 0.0 | $241k | 3.1k | 77.58 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $240k | NEW | 1.5k | 164.13 |
|
| Constellation Energy (CEG) | 0.0 | $239k | 854.00 | 279.25 |
|
|
| Curtiss-Wright (CW) | 0.0 | $236k | NEW | 346.00 | 681.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | NEW | 303.00 | 772.64 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $230k | NEW | 3.0k | 77.13 |
|
| Donaldson Company (DCI) | 0.0 | $230k | 2.7k | 84.87 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $225k | 6.0k | 37.44 |
|
|
| Moody's Corporation (MCO) | 0.0 | $223k | -68% | 512.00 | 436.25 |
|
| Harley-Davidson (HOG) | 0.0 | $222k | NEW | 11k | 20.22 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $222k | +6% | 9.1k | 24.43 |
|
| Bayer Sponsored Adr (BAYRY) | 0.0 | $221k | -27% | 20k | 11.35 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $220k | 100.00 | 2196.96 |
|
|
| Evergy (EVRG) | 0.0 | $218k | NEW | 2.7k | 81.92 |
|
| Western Union Company (WU) | 0.0 | $217k | -12% | 25k | 8.73 |
|
| Comfort Systems USA (FIX) | 0.0 | $217k | NEW | 157.00 | 1378.99 |
|
| Markel Corporation (MKL) | 0.0 | $216k | +5% | 113.00 | 1914.06 |
|
| Steel Dynamics (STLD) | 0.0 | $216k | 1.2k | 180.00 |
|
|
| Seventy-fifth Street | 0.0 | $216k | 1.00 | 215626.00 |
|
|
| Cnx Resources Corporation (CNX) | 0.0 | $215k | -12% | 5.6k | 38.55 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $212k | NEW | 2.6k | 80.56 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $211k | 42k | 5.03 |
|
|
| PPL Corporation (PPL) | 0.0 | $211k | NEW | 5.5k | 38.20 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | NEW | 2.7k | 77.08 |
|
| Morgan Stanley Com New (MS) | 0.0 | $208k | 1.3k | 164.57 |
|
|
| SM Energy (SM) | 0.0 | $207k | NEW | 6.6k | 31.18 |
|
| Seventy-fifth Street | 0.0 | $206k | 1.00 | 205470.00 |
|
|
| CF Industries Holdings (CF) | 0.0 | $205k | NEW | 1.6k | 129.84 |
|
| Matson (MATX) | 0.0 | $204k | NEW | 1.2k | 163.94 |
|
| Insulet Corporation (PODD) | 0.0 | $204k | 970.00 | 209.84 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $203k | -60% | 1.1k | 189.75 |
|
| Herbalife Com Shs (HLF) | 0.0 | $175k | 12k | 14.72 |
|
|
| Viatris (VTRS) | 0.0 | $169k | 13k | 13.48 |
|
|
| Prothena Corp SHS (PRTA) | 0.0 | $146k | NEW | 15k | 9.72 |
|
| Mutual Fed Bancorp (MFDB) | 0.0 | $138k | 44k | 3.12 |
|
|
| Dxc Technology (DXC) | 0.0 | $132k | NEW | 11k | 12.57 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $118k | NEW | 10k | 11.42 |
|
| Diana Shipping (DSX) | 0.0 | $91k | 36k | 2.50 |
|
|
| Bollore Shs New (BOIVF) | 0.0 | $82k | 15k | 5.59 |
|
|
| Taseko Cad (TGB) | 0.0 | $67k | NEW | 10k | 6.45 |
|
| 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 2026 Q1 filed April 24, 2026
- 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