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 18.75% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: BKNG, AVGO, TSM, DD, PLD, HIG, APH, ADDYY, OTIS, NOW.
- Started 27 new stock positions in KNX, DD, NVT, FTNT, HIG, AEP, CDNA, AGL, Trekor Metals, AFL.
- Reduced shares in these 10 stocks: Dupont De Nemours, MA, J, APP, PYPL, BF.B, LRCX, , QCOM, CMI.
- Sold out of its positions in BF.B, CF, CNX, DXC, DCI, DOW, Dupont De Nemours, EVRG, PODD, J.
- CHICAGO TRUST Co NA was a net buyer of stock by $886k.
- CHICAGO TRUST Co NA has $684M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001601539
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Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $34M | 119k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 4.3 | $30M | 149k | 200.09 |
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| H Fink Holdco | 3.7 | $26M | 1.00 | 25487777.00 |
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| Microsoft Corporation (MSFT) | 3.1 | $21M | 57k | 373.02 |
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| Amazon (AMZN) | 2.5 | $17M | 73k | 238.34 |
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| Wintrust Financial Corporation (WTFC) | 2.4 | $17M | 104k | 160.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $16M | 46k | 353.33 |
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| Abbvie (ABBV) | 2.0 | $14M | 55k | 251.64 |
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| Titewad Holding Company | 2.0 | $14M | 84.00 | 165285.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 37k | 357.37 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $13M | -5% | 30k | 433.33 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 34k | 327.33 |
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| Broadcom (AVGO) | 1.4 | $9.9M | +14% | 26k | 377.75 |
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| Eli Lilly & Co. (LLY) | 1.4 | $9.5M | 7.9k | 1199.43 |
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| Lfi Capital Account | 1.3 | $8.8M | 100.00 | 87889.40 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | -3% | 61k | 136.72 |
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| Visa Com Cl A (V) | 1.2 | $8.2M | -4% | 24k | 343.09 |
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| American Express Company (AXP) | 1.1 | $7.2M | +4% | 21k | 338.25 |
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| Cisco Systems (CSCO) | 0.9 | $6.4M | -5% | 55k | 117.46 |
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| Bank of America Corporation (BAC) | 0.9 | $6.4M | 112k | 56.98 |
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| Micron Technology (MU) | 0.9 | $6.1M | -7% | 5.3k | 1154.29 |
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| Chevron Corporation (CVX) | 0.9 | $5.9M | -2% | 36k | 165.76 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 22k | 253.97 |
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| Merck & Co (MRK) | 0.8 | $5.5M | -2% | 43k | 128.50 |
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| McKesson Corporation (MCK) | 0.8 | $5.4M | +2% | 7.2k | 755.60 |
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| Chubb (CB) | 0.7 | $4.9M | 14k | 340.74 |
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| Citigroup Com New (C) | 0.7 | $4.8M | -7% | 35k | 139.96 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.8M | +6% | 42k | 113.26 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.8M | 5.1k | 935.47 |
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| Intel Corporation (INTC) | 0.7 | $4.8M | -5% | 34k | 139.63 |
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| Oracle Corporation (ORCL) | 0.7 | $4.8M | -3% | 33k | 146.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.6M | 9.2k | 500.39 |
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| Meta Platforms Cl A (META) | 0.7 | $4.5M | -6% | 8.0k | 563.29 |
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| Shell Spon Ads (SHEL) | 0.6 | $4.1M | +2% | 53k | 77.54 |
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| Union Pacific Corporation (UNP) | 0.6 | $4.1M | +4% | 15k | 272.00 |
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| Ge Aerospace Com New (GE) | 0.6 | $4.0M | 11k | 373.73 |
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| Philip Morris International (PM) | 0.6 | $4.0M | 22k | 180.91 |
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| Cummins (CMI) | 0.5 | $3.7M | -12% | 5.3k | 713.21 |
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| Sandisk Corp (SNDK) | 0.5 | $3.6M | -6% | 1.6k | 2273.73 |
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| Honeywell International | 0.5 | $3.6M | 15k | 232.21 |
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| Applied Materials (AMAT) | 0.5 | $3.5M | -3% | 4.8k | 723.00 |
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| BorgWarner (BWA) | 0.5 | $3.3M | -8% | 49k | 66.40 |
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| Pepsi (PEP) | 0.5 | $3.2M | +8% | 23k | 135.40 |
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| Verizon Communications (VZ) | 0.4 | $3.1M | 72k | 42.34 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.1M | 5.8k | 526.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 748850.00 |
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| Stryker Corporation (SYK) | 0.4 | $3.0M | 9.4k | 314.84 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.0M | +2% | 9.3k | 316.90 |
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| Wabtec Corporation (WAB) | 0.4 | $2.9M | 11k | 269.60 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | +31% | 16k | 176.32 |
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| Ecolab (ECL) | 0.4 | $2.8M | 10k | 278.61 |
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| Public Service Enterprise (PEG) | 0.4 | $2.8M | 34k | 81.16 |
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| UnitedHealth (UNH) | 0.4 | $2.8M | -6% | 6.7k | 415.63 |
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| Ge Vernova (GEV) | 0.4 | $2.7M | +2% | 2.3k | 1174.86 |
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| Emerson Electric (EMR) | 0.4 | $2.7M | -2% | 19k | 143.15 |
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| International Business Machines (IBM) | 0.4 | $2.6M | 9.3k | 281.21 |
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| McDonald's Corporation (MCD) | 0.4 | $2.6M | +2% | 9.5k | 270.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.6M | +97% | 5.4k | 477.57 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | +8% | 44k | 57.62 |
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| Abbott Laboratories (ABT) | 0.4 | $2.5M | -8% | 28k | 90.74 |
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| Dex (DXCM) | 0.4 | $2.5M | 37k | 67.35 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | -2% | 4.9k | 509.46 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | -25% | 4.8k | 513.60 |
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| Verona Associates Lp 96.5 Percent | 0.4 | $2.4M | 1.00 | 2420582.00 |
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| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | -11% | 26k | 93.40 |
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| Home Depot (HD) | 0.4 | $2.4M | -11% | 6.8k | 352.68 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $2.4M | +12% | 13k | 190.52 |
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| Booking Holdings (BKNG) | 0.3 | $2.4M | +2213% | 13k | 178.24 |
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| Trane Technologies SHS (TT) | 0.3 | $2.4M | +5% | 4.8k | 491.16 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | +7% | 7.9k | 298.07 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | -7% | 12k | 189.73 |
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| Dowd Avenue 88 Percent Interest | 0.3 | $2.2M | 1.00 | 2172007.00 |
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| Procter & Gamble Company (PG) | 0.3 | $2.1M | 15k | 146.64 |
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| Ameriprise Financial (AMP) | 0.3 | $2.1M | +3% | 4.6k | 458.76 |
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| SLB Com Stk (SLB) | 0.3 | $2.1M | 45k | 46.49 |
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| Waste Management (WM) | 0.3 | $2.0M | +14% | 9.1k | 222.88 |
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| Illinois Tool Works (ITW) | 0.3 | $2.0M | +4% | 7.5k | 270.47 |
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| Weatherlow Offshore Fund I Ltd etf | 0.3 | $2.0M | 1.0k | 2015.44 |
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| 3M Company (MMM) | 0.3 | $2.0M | +8% | 12k | 161.91 |
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| Fastenal Company (FAST) | 0.3 | $2.0M | -2% | 42k | 48.03 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 3.4k | 580.91 |
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| Palo Alto Networks (PANW) | 0.3 | $2.0M | +10% | 5.8k | 341.02 |
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| Prudential Financial (PRU) | 0.3 | $2.0M | +3% | 18k | 107.93 |
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| Coca-Cola Company (KO) | 0.3 | $1.9M | +3% | 24k | 81.27 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | -9% | 22k | 87.77 |
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| At&t (T) | 0.3 | $1.9M | -12% | 90k | 20.70 |
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| Pfizer (PFE) | 0.3 | $1.8M | -10% | 75k | 24.08 |
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| Danaher Corporation (DHR) | 0.3 | $1.8M | -10% | 9.5k | 190.48 |
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| Altria (MO) | 0.2 | $1.7M | -6% | 24k | 71.95 |
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| Allstate Corporation (ALL) | 0.2 | $1.7M | -3% | 7.1k | 237.94 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $1.6M | -10% | 10k | 163.31 |
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| Consolidated Edison (ED) | 0.2 | $1.6M | -6% | 15k | 110.63 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | +13% | 6.5k | 246.22 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | +9% | 36k | 42.68 |
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| Ubs Group SHS (UBS) | 0.2 | $1.5M | +36% | 31k | 49.56 |
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| CSX Corporation (CSX) | 0.2 | $1.5M | +33% | 31k | 47.53 |
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| Boeing Company (BA) | 0.2 | $1.5M | 6.9k | 216.47 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.5M | +2% | 18k | 82.64 |
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| Quanta Services (PWR) | 0.2 | $1.5M | 2.0k | 720.04 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.4M | 1.5k | 965.00 |
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| Progressive Corporation (PGR) | 0.2 | $1.4M | -11% | 6.5k | 218.45 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | -6% | 1.4k | 978.12 |
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| Ufp Industries (UFPI) | 0.2 | $1.4M | 15k | 90.74 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +2% | 3.3k | 420.60 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.4M | 13k | 101.86 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | +22% | 55k | 24.55 |
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| Paychex (PAYX) | 0.2 | $1.3M | +13% | 14k | 98.33 |
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| Deere & Company (DE) | 0.2 | $1.3M | -5% | 2.1k | 634.33 |
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| Dsm Firmenich Sponsored Adr (DSFIY) | 0.2 | $1.3M | +2% | 139k | 9.44 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 8.3k | 156.72 |
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| Hiscox Unsponsord Adr (HCXLY) | 0.2 | $1.3M | +2% | 26k | 49.03 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.3M | +5% | 10k | 123.11 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 9.9k | 126.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | -3% | 1.6k | 763.14 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 1.0k | 1194.78 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.2M | +3% | 17k | 73.35 |
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| Blackrock (BLK) | 0.2 | $1.2M | +9% | 1.2k | 961.56 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 1.1k | 1064.90 |
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| Dupont De Nemours Common Stock (DD) | 0.2 | $1.2M | NEW | 8.7k | 135.66 |
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| Williams-Sonoma (WSM) | 0.2 | $1.2M | 5.1k | 233.10 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | -16% | 9.1k | 126.34 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $1.1M | 9.0k | 126.86 |
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| State Street Corporation (STT) | 0.2 | $1.1M | +4% | 6.7k | 169.60 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | +16% | 7.0k | 162.35 |
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| NiSource (NI) | 0.2 | $1.1M | 24k | 47.55 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | -4% | 3.3k | 344.32 |
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| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.2 | $1.1M | +2% | 26k | 42.51 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.5k | 314.59 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | -3% | 6.2k | 177.47 |
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| Cigna Corp (CI) | 0.2 | $1.1M | 4.0k | 275.68 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.1M | -17% | 10k | 107.50 |
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| HEICO Corporation (HEI) | 0.2 | $1.1M | -7% | 3.0k | 356.19 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $1.1M | +25% | 94k | 11.23 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | +41% | 1.0k | 1011.37 |
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| Gentex Corporation (GNTX) | 0.2 | $1.0M | 41k | 25.27 |
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| Amgen (AMGN) | 0.2 | $1.0M | -6% | 2.9k | 362.12 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.0M | +9% | 6.1k | 169.88 |
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| Corning Incorporated (GLW) | 0.2 | $1.0M | 4.0k | 255.43 |
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| Suncor Energy (SU) | 0.2 | $1.0M | 19k | 53.68 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | +2% | 13k | 76.40 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | 11k | 90.46 |
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| Travelers Companies (TRV) | 0.1 | $1.0M | 3.0k | 330.12 |
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| Sompo Holdings Unspon Adr (SMPNY) | 0.1 | $999k | +2% | 52k | 19.19 |
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| Coherent Corp (COHR) | 0.1 | $994k | 2.5k | 394.47 |
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| Linde SHS (LIN) | 0.1 | $993k | -3% | 1.9k | 518.94 |
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| Kinder Morgan (KMI) | 0.1 | $991k | +7% | 31k | 31.97 |
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| Eaton Corp SHS (ETN) | 0.1 | $979k | 2.3k | 426.12 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $965k | +19% | 1.9k | 501.36 |
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| South32 Sponsored Adr (SOUHY) | 0.1 | $952k | +2% | 71k | 13.51 |
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| Sempra Energy (SRE) | 0.1 | $934k | 10k | 92.71 |
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| Automatic Data Processing (ADP) | 0.1 | $914k | -8% | 4.1k | 223.95 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $914k | +55% | 14k | 64.75 |
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| Us Bancorp Com New (USB) | 0.1 | $913k | +4% | 15k | 60.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $903k | -17% | 2.7k | 334.82 |
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| Digital Realty Trust (DLR) | 0.1 | $900k | 5.0k | 179.58 |
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| Mercantile Bank (MBWM) | 0.1 | $895k | 16k | 57.42 |
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| Expedia Group Com New (EXPE) | 0.1 | $881k | -3% | 3.4k | 255.88 |
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| 1921 Investment Group Llc - Listed | 0.1 | $878k | 63.00 | 13943.49 |
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| Phillips 66 (PSX) | 0.1 | $876k | -29% | 5.2k | 169.05 |
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| Phinia Common Stock (PHIN) | 0.1 | $874k | 11k | 82.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $861k | 16k | 53.61 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $856k | 4.6k | 185.23 |
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| Qualcomm (QCOM) | 0.1 | $847k | -44% | 4.6k | 184.79 |
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| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $837k | +2% | 5.2k | 160.72 |
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| Watsco, Incorporated (WSO) | 0.1 | $836k | -36% | 2.0k | 416.73 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $836k | +34% | 8.6k | 97.06 |
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| Wec Energy Group (WEC) | 0.1 | $835k | 7.2k | 116.77 |
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| L3harris Technologies (LHX) | 0.1 | $829k | 2.9k | 290.59 |
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| Analog Devices (ADI) | 0.1 | $827k | -4% | 2.1k | 397.17 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $818k | +28% | 15k | 53.11 |
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| Servicenow (NOW) | 0.1 | $780k | +155% | 7.9k | 99.28 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $772k | +7% | 12k | 62.89 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $770k | 16k | 48.57 |
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| Tyler Technologies (TYL) | 0.1 | $755k | 2.6k | 292.46 |
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| Ck Hutchison Hldgs Unsponsord Adr (CKHUY) | 0.1 | $753k | +2% | 89k | 8.45 |
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| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $750k | -18% | 32k | 23.50 |
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| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.1 | $750k | +2% | 67k | 11.27 |
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| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.1 | $750k | +2% | 20k | 38.33 |
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| Casey's General Stores (CASY) | 0.1 | $748k | 941.00 | 794.79 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $745k | +283% | 10k | 71.60 |
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| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $741k | -15% | 37k | 19.92 |
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| Walt Disney Company (DIS) | 0.1 | $740k | -6% | 7.7k | 96.25 |
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| Prologis (PLD) | 0.1 | $740k | NEW | 5.5k | 135.47 |
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| Bwx Technologies (BWXT) | 0.1 | $739k | 3.8k | 194.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $737k | +26% | 5.9k | 124.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $731k | -2% | 13k | 57.84 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $721k | 2.2k | 330.46 |
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| Live Nation Entertainment (LYV) | 0.1 | $718k | 3.9k | 183.10 |
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| Amrize SHS (AMRZ) | 0.1 | $716k | +26% | 13k | 53.30 |
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| Semtech Corporation (SMTC) | 0.1 | $713k | +13% | 4.4k | 161.85 |
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| MasTec (MTZ) | 0.1 | $710k | +5% | 1.7k | 416.06 |
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| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.1 | $709k | +2% | 95k | 7.45 |
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| Hartford Financial Services (HIG) | 0.1 | $708k | NEW | 5.3k | 132.52 |
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| CVS Caremark Corporation (CVS) | 0.1 | $704k | 6.8k | 103.45 |
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| Globe Life (GL) | 0.1 | $700k | 3.9k | 178.68 |
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| Home BancShares (HOMB) | 0.1 | $696k | +3% | 24k | 28.55 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $687k | -3% | 11k | 62.05 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $687k | +27% | 8.3k | 83.07 |
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| Sggm U.s. 2 | 0.1 | $686k | 1.00 | 685625.00 |
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| Oneok (OKE) | 0.1 | $676k | 7.8k | 86.94 |
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| Corteva (CTVA) | 0.1 | $671k | +6% | 7.9k | 84.69 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $670k | +19% | 5.7k | 117.28 |
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| Realty Income (O) | 0.1 | $662k | 11k | 61.96 |
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| Heineken Holdings Nv Sponsored Adr (HKHHY) | 0.1 | $653k | +3% | 17k | 38.16 |
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| General Motors Company (GM) | 0.1 | $653k | +12% | 8.5k | 77.08 |
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| Abb Sponsored Adr (ABBNY) | 0.1 | $635k | -3% | 5.8k | 108.57 |
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| Mitsui & Co Sponsored Adr (MITSY) | 0.1 | $634k | +4% | 1.1k | 553.39 |
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| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $633k | +6% | 84k | 7.52 |
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| TJX Companies (TJX) | 0.1 | $632k | -2% | 4.2k | 151.50 |
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| Dell Technologies CL C (DELL) | 0.1 | $631k | 1.5k | 431.46 |
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| Henkel Ag & Co. Kgaa Spon Adr Pfd (HENOY) | 0.1 | $623k | +3% | 30k | 21.02 |
|
| Aon Shs Cl A (AON) | 0.1 | $617k | +7% | 1.9k | 331.69 |
|
| Plexus (PLXS) | 0.1 | $607k | 2.0k | 300.65 |
|
|
| Eton Pharmaceuticals (ETON) | 0.1 | $605k | 17k | 36.20 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $603k | -10% | 718.00 | 839.36 |
|
| Adidas Adr (ADDYY) | 0.1 | $602k | NEW | 5.9k | 102.55 |
|
| Capital One Financial (COF) | 0.1 | $594k | +4% | 3.0k | 200.62 |
|
| Synchrony Financial (SYF) | 0.1 | $594k | +2% | 7.8k | 76.05 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $589k | 296.00 | 1989.42 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $589k | 2.6k | 226.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $585k | +8% | 12k | 49.82 |
|
| Danone Sa Sponsored Adr (DANOY) | 0.1 | $580k | +4% | 35k | 16.40 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $578k | 1.1k | 541.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $574k | -24% | 4.9k | 117.67 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $572k | +38% | 4.0k | 144.61 |
|
| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $569k | +11% | 77k | 7.35 |
|
| Everpure Cl A (P) | 0.1 | $563k | -9% | 7.2k | 78.79 |
|
| Sino Ld Sponsored Adr (SNLAY) | 0.1 | $560k | +2% | 85k | 6.55 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $555k | +55% | 5.2k | 107.13 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $551k | 176k | 3.14 |
|
|
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.1 | $548k | +3% | 56k | 9.82 |
|
| Sekisui House Sponsored Adr (SKHSY) | 0.1 | $544k | +3% | 26k | 20.81 |
|
| ConocoPhillips (COP) | 0.1 | $543k | 5.2k | 103.96 |
|
|
| Ll Mezzanine Abs Uste Fund | 0.1 | $540k | 1.00 | 540409.00 |
|
|
| Southern Company (SO) | 0.1 | $524k | +4% | 5.5k | 95.71 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $520k | 6.5k | 80.38 |
|
|
| Thoma Bravo Executive Fund Xiii | 0.1 | $518k | 1.00 | 518426.00 |
|
|
| DTE Energy Company (DTE) | 0.1 | $516k | 3.4k | 152.37 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $503k | -2% | 1.7k | 293.18 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $503k | +2% | 9.6k | 52.42 |
|
| Thoma Bravo Executive Fund Xiv | 0.1 | $501k | 1.00 | 501363.00 |
|
|
| Barings Private Credit Corporation | 0.1 | $501k | 1.00 | 500602.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $498k | 1.9k | 255.67 |
|
|
| Tesco Sponsored Adr (TSCDY) | 0.1 | $487k | +2% | 27k | 18.26 |
|
| Hp (HPQ) | 0.1 | $477k | +4% | 22k | 21.94 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $472k | +12% | 5.1k | 91.68 |
|
| Starbucks Corporation (SBUX) | 0.1 | $469k | +24% | 4.6k | 102.19 |
|
| Knorr Bremse Unsponsred Ads (KNRRY) | 0.1 | $469k | +2% | 16k | 29.04 |
|
| Target Corporation (TGT) | 0.1 | $468k | +18% | 3.6k | 130.61 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $467k | -48% | 15k | 32.16 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $460k | +39% | 7.2k | 64.01 |
|
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.1 | $457k | +3% | 38k | 12.04 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $454k | 5.3k | 85.66 |
|
|
| Reckitt Benckiser Group Sponsored Adr (RBGLY) | 0.1 | $449k | +13% | 35k | 13.04 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $445k | -11% | 3.9k | 114.18 |
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $438k | +2% | 9.3k | 47.34 |
|
| Ameren Corporation (AEE) | 0.1 | $437k | 3.9k | 113.04 |
|
|
| Cme (CME) | 0.1 | $437k | -18% | 2.0k | 220.83 |
|
| Skf Ab Sponsored Adr (SKFRY) | 0.1 | $431k | +3% | 17k | 25.71 |
|
| Hasbro (HAS) | 0.1 | $429k | -3% | 5.2k | 82.59 |
|
| Guidewire Software (GWRE) | 0.1 | $426k | 3.5k | 123.05 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $422k | -2% | 5.3k | 79.22 |
|
| Dollar Tree (DLTR) | 0.1 | $422k | -53% | 3.5k | 120.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $419k | 4.5k | 92.09 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $410k | -3% | 1.2k | 350.07 |
|
| Williams Companies (WMB) | 0.1 | $406k | -2% | 5.5k | 74.34 |
|
| AES Corporation (AES) | 0.1 | $405k | +2% | 28k | 14.66 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $405k | -20% | 23k | 17.73 |
|
| Netflix (NFLX) | 0.1 | $404k | +15% | 5.7k | 71.40 |
|
| Buzzi S P A Unsponsord Adr (BZZUY) | 0.1 | $403k | +3% | 16k | 25.60 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $402k | -5% | 4.9k | 82.40 |
|
| General Dynamics Corporation (GD) | 0.1 | $400k | -6% | 1.1k | 354.24 |
|
| Copart (CPRT) | 0.1 | $400k | -33% | 14k | 28.19 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $399k | 4.9k | 81.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $399k | -29% | 1.0k | 397.68 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $394k | -66% | 765.00 | 515.23 |
|
| Echostar Corp Cl A | 0.1 | $389k | 3.8k | 101.50 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $384k | NEW | 3.3k | 117.25 |
|
| Land Securities Group Unsponsored Adr (LDSCY) | 0.1 | $377k | +3% | 44k | 8.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.4k | 109.77 |
|
|
| Emcor (EME) | 0.1 | $373k | -23% | 450.00 | 829.88 |
|
| Lowe's Companies (LOW) | 0.1 | $370k | -7% | 1.7k | 220.49 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $369k | -6% | 277.00 | 1332.04 |
|
| Avenue Global Dislocation | 0.1 | $365k | 1.00 | 364518.00 |
|
|
| EOG Resources (EOG) | 0.1 | $364k | NEW | 2.8k | 129.73 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $360k | 8.5k | 42.31 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $357k | 22k | 16.38 |
|
|
| PriceSmart (PSMT) | 0.1 | $356k | 1.8k | 195.34 |
|
|
| Generator Ventures | 0.1 | $356k | 1.00 | 355870.00 |
|
|
| Agilon Health Com New (AGL) | 0.1 | $355k | NEW | 3.3k | 107.18 |
|
| Targa Res Corp (TRGP) | 0.1 | $353k | +9% | 1.3k | 268.14 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $351k | 2.0k | 173.84 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $350k | +85% | 562.00 | 623.54 |
|
| BP Sponsored Adr (BP) | 0.1 | $350k | 9.5k | 36.95 |
|
|
| Medtronic SHS (MDT) | 0.1 | $348k | 4.5k | 78.23 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $343k | -10% | 805.00 | 425.44 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $334k | +10% | 6.0k | 56.06 |
|
| FirstEnergy (FE) | 0.0 | $333k | 7.0k | 47.54 |
|
|
| Exelon Corporation (EXC) | 0.0 | $330k | +6% | 7.1k | 46.62 |
|
| Kla Corp Com New (KLAC) | 0.0 | $329k | NEW | 1.1k | 301.71 |
|
| Hershey Company (HSY) | 0.0 | $328k | +15% | 1.9k | 175.45 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $327k | 10k | 32.73 |
|
|
| Edenred S A Unsponsord Adr (EDNMY) | 0.0 | $327k | -29% | 25k | 12.86 |
|
| Morgan Stanley Com New (MS) | 0.0 | $327k | +23% | 1.6k | 209.04 |
|
| SYSCO Corporation (SYY) | 0.0 | $326k | -2% | 3.9k | 83.58 |
|
| Enbridge (ENB) | 0.0 | $325k | 6.0k | 54.21 |
|
|
| Ball Corporation (BALL) | 0.0 | $324k | 5.2k | 62.40 |
|
|
| salesforce (CRM) | 0.0 | $322k | -35% | 2.1k | 156.66 |
|
| Adecco Group Unsp Adr (AHEXY) | 0.0 | $317k | +12% | 34k | 9.24 |
|
| Suntory Beverage & Food Ads (STBFY) | 0.0 | $316k | +17% | 23k | 13.84 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $312k | -32% | 5.6k | 55.50 |
|
| Comfort Systems USA (FIX) | 0.0 | $311k | 157.00 | 1981.95 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $310k | 9.8k | 31.61 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $299k | 3.8k | 78.40 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $297k | -8% | 2.2k | 136.95 |
|
| Curtiss-Wright (CW) | 0.0 | $296k | +13% | 391.00 | 757.75 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $292k | -24% | 1.7k | 174.26 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $289k | 1.2k | 239.01 |
|
|
| Hancock Holding Company (HWC) | 0.0 | $287k | -6% | 3.8k | 74.72 |
|
| Crown Castle Intl (CCI) | 0.0 | $286k | -4% | 3.8k | 75.73 |
|
| Partnership Interest The Gillick- | 0.0 | $281k | 19.00 | 14767.53 |
|
|
| S&p Global (SPGI) | 0.0 | $278k | 683.00 | 407.25 |
|
|
| Bayer Sponsored Adr (BAYRY) | 0.0 | $278k | +3% | 20k | 13.84 |
|
| Paccar (PCAR) | 0.0 | $275k | 2.3k | 120.12 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $272k | -15% | 3.1k | 88.61 |
|
| PPG Industries (PPG) | 0.0 | $272k | 2.2k | 121.29 |
|
|
| Harley-Davidson (HOG) | 0.0 | $269k | 11k | 24.46 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $267k | NEW | 3.4k | 77.87 |
|
| Canadian Natl Ry (CNI) | 0.0 | $266k | -4% | 2.2k | 119.24 |
|
| ResMed (RMD) | 0.0 | $266k | 1.4k | 194.88 |
|
|
| Stellantis SHS (STLA) | 0.0 | $261k | 45k | 5.74 |
|
|
| 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 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $260k | 2.3k | 112.74 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $255k | -74% | 5.9k | 43.18 |
|
| Marvell Technology (MRVL) | 0.0 | $253k | NEW | 849.00 | 297.89 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $252k | 3.0k | 84.58 |
|
|
| Dollar General (DG) | 0.0 | $248k | 2.2k | 115.11 |
|
|
| Caredx (CDNA) | 0.0 | $246k | NEW | 8.6k | 28.50 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $245k | 42k | 5.83 |
|
|
| Fortinet (FTNT) | 0.0 | $242k | NEW | 1.6k | 153.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | NEW | 5.3k | 45.11 |
|
| Matson (MATX) | 0.0 | $240k | 1.2k | 192.23 |
|
|
| Thoma Bravo Executive Fund Xii | 0.0 | $237k | 1.00 | 237198.00 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $237k | 3.1k | 76.50 |
|
|
| Moody's Corporation (MCO) | 0.0 | $232k | 512.00 | 452.92 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $231k | NEW | 7.8k | 29.54 |
|
| Ventas (VTR) | 0.0 | $225k | NEW | 2.5k | 88.80 |
|
| Nvent Elec SHS (NVT) | 0.0 | $224k | NEW | 1.3k | 169.61 |
|
| SYNNEX Corporation (SNX) | 0.0 | $223k | NEW | 833.00 | 267.34 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $219k | 9.2k | 23.94 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $218k | NEW | 1.0k | 216.60 |
|
| Bofi Holding (AX) | 0.0 | $217k | NEW | 2.2k | 97.39 |
|
| Seventy-fifth Street | 0.0 | $216k | 1.00 | 215626.00 |
|
|
| Fabrinet SHS (FN) | 0.0 | $213k | NEW | 379.00 | 562.08 |
|
| NewMarket Corporation (NEU) | 0.0 | $213k | NEW | 269.00 | 791.24 |
|
| Constellation Energy (CEG) | 0.0 | $212k | 854.00 | 248.37 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $211k | 6.0k | 35.22 |
|
|
| CoStar (CSGP) | 0.0 | $209k | -9% | 7.4k | 28.32 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $207k | 100.00 | 2073.39 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $206k | NEW | 1.8k | 112.50 |
|
| Seventy-fifth Street | 0.0 | $206k | 1.00 | 205470.00 |
|
|
| General Mills (GIS) | 0.0 | $205k | NEW | 5.9k | 34.80 |
|
| American Electric Power Company (AEP) | 0.0 | $204k | NEW | 1.5k | 136.81 |
|
| Viatris (VTRS) | 0.0 | $202k | 13k | 15.88 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $201k | NEW | 2.6k | 76.29 |
|
| Hanover Insurance (THG) | 0.0 | $201k | NEW | 937.00 | 214.12 |
|
| PPL Corporation (PPL) | 0.0 | $200k | 5.5k | 36.35 |
|
|
| Western Union Company (WU) | 0.0 | $165k | -13% | 21k | 7.70 |
|
| Herbalife Com Shs (HLF) | 0.0 | $153k | -2% | 12k | 13.15 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $147k | 15k | 9.79 |
|
|
| Diana Shipping (DSX) | 0.0 | $76k | 36k | 2.10 |
|
|
| Trekor Metals | 0.0 | $72k | NEW | 10k | 6.88 |
|
| Bollore Shs New (BOIVF) | 0.0 | $67k | 15k | 4.54 |
|
|
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.0M | 0.00 |
|
|
| Sls International Inc cos | 0.0 | $16.400000 | 21k | 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 Q2 filed July 16, 2026
- 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