Chicago Trust Co Na Top Holdings and 13F Report (2024) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $579.98 million in total holdings as of September 30, 2024.Chicago Trust Co Na owns shares of 378 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 12.52% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 320 new stocks and bought additional shares in 162 stocks.Chicago Trust Co Na sold shares of 84 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $34,768,027Microsoft $31,284,961KENILWORTH INVESTORS L.P. $27,700,624NVIDIA $17,130,811KENILWORTH INVESTORS II $13,411,143 Largest New Holdings this Quarter BARRINGTON LAKES LLLP $3,637,105 HoldingMASON GRAND APARTMENTS $2,889,391 HoldingALDEN POND APARTMENTS $2,632,247 HoldingDEER RUN APARTMENTS $2,454,225 HoldingSUGAR RUN $1,891,111 Holding Largest Purchases this Quarter Apple 19,670 shares (about $4.58M)BARRINGTON LAKES LLLP 0 shares (about $3.64M)Broadcom 17,446 shares (about $3.01M)MASON GRAND APARTMENTS 0 shares (about $2.89M)ALDEN POND APARTMENTS 0 shares (about $2.63M) Largest Sales this Quarter Keysight Technologies 2,925 shares (about $464.87K)WEC Energy Group 3,156 shares (about $303.54K)Intel 12,490 shares (about $293.02K)Texas Instruments 1,386 shares (about $286.31K)Philip Morris International 1,810 shares (about $219.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,768,027$4,583,110 ▲15.2%149,2196.0%Computer and TechnologyMSFTMicrosoft$31,284,961$1,937,641 ▲6.6%72,7055.4%Computer and TechnologyKENILWORTH INVESTORS L.P.$27,700,6240.0%994.8%COMNVDANVIDIA$17,130,811$981,842 ▲6.1%141,0643.0%Computer and TechnologyKENILWORTH INVESTORS II$13,411,1430.0%992.3%COMABBVAbbVie$12,585,795$434,259 ▲3.6%63,7322.2%MedicalLFI CAPITAL ACCOUNT$12,288,9400.0%1002.1%COMABTAbbott Laboratories$11,582,161$75,361 ▼-0.6%101,5892.0%MedicalAMZNAmazon.com$9,854,434$746,252 ▲8.2%52,8871.7%Retail/WholesaleJPMJPMorgan Chase & Co.$7,827,966$710,598 ▲10.0%37,1241.3%FinanceAP PROPERTIES LTD$7,356,5650.0%11.3%COMUNHUnitedHealth Group$7,295,052$323,913 ▲4.6%12,4771.3%MedicalXOMExxon Mobil$6,758,201$108,663 ▲1.6%57,6541.2%Oils/EnergyGOOGAlphabet$6,525,591$167,859 ▲2.6%39,0311.1%Computer and TechnologyORCLOracle$6,330,700$40,896 ▼-0.6%37,1521.1%Computer and TechnologyAXPAmerican Express$6,275,296$226,452 ▲3.7%23,1391.1%FinanceLLYEli Lilly and Company$6,007,558$347,288 ▲6.1%6,7811.0%MedicalMRKMerck & Co., Inc.$5,647,565$294,120 ▲5.5%49,7321.0%MedicalVVisa$5,635,374$46,741 ▲0.8%20,4961.0%Business ServicesGOOGLAlphabet$5,205,368$314,120 ▲6.4%31,3860.9%Computer and TechnologyCVXChevron$4,979,345$48,157 ▲1.0%33,8110.9%Oils/EnergyCBChubb$4,618,277$152,847 ▲3.4%16,0140.8%FinanceMETAMeta Platforms$4,572,650$846,639 ▲22.7%7,9880.8%Computer and TechnologyCOSTCostco Wholesale$4,115,225$396,274 ▲10.7%4,6420.7%Retail/WholesaleBACBank of America$4,097,038$114,080 ▼-2.7%103,2520.7%FinanceBRK.BBerkshire Hathaway$4,073,300$81,466 ▲2.0%8,8500.7%FinanceMCKMcKesson$3,902,456$24,721 ▼-0.6%7,8930.7%MedicalLMTLockheed Martin$3,866,864$91,776 ▲2.4%6,6150.7%AerospacePEPPepsiCo$3,753,173$28,058 ▼-0.7%22,0710.6%Consumer StaplesBARRINGTON LAKES LLLP$3,637,105$3,637,105 ▲New Holding00.6%COMDHRDanaher$3,475,527$82,294 ▼-2.3%12,5010.6%Multi-Sector ConglomeratesMCDMcDonald's$3,389,500$104,447 ▲3.2%11,1310.6%Retail/WholesalePEGPublic Service Enterprise Group$3,350,459$82,876 ▲2.5%37,5570.6%UtilitiesAVGOBroadcom$3,329,422$3,009,435 ▲940.5%19,3010.6%Computer and TechnologyADPAutomatic Data Processing$3,228,332$11,899 ▼-0.4%11,6660.6%Business ServicesACNAccenture$3,163,645$148,815 ▲4.9%8,9500.5%Computer and TechnologyHDHome Depot$3,130,979$357,386 ▲12.9%7,7270.5%Retail/WholesaleVZVerizon Communications$3,102,292$394,220 ▲14.6%69,0780.5%Computer and TechnologyPGProcter & Gamble$3,012,121$28,924 ▲1.0%17,3910.5%Consumer StaplesUNPUnion Pacific$2,989,062$5,423 ▼-0.2%12,1270.5%TransportationPMPhilip Morris International$2,965,923$219,734 ▼-6.9%24,4310.5%Consumer StaplesADBEAdobe$2,938,400$146,532 ▲5.2%5,6750.5%Computer and TechnologyJNJJohnson & Johnson$2,895,039$22,040 ▼-0.8%17,8640.5%MedicalMASON GRAND APARTMENTS$2,889,391$2,889,391 ▲New Holding00.5%COMHONHoneywell International$2,826,344$245,365 ▲9.5%13,6730.5%Multi-Sector ConglomeratesSYKStryker$2,823,246$42,629 ▼-1.5%7,8150.5%MedicalSHELShell$2,794,564$76,238 ▲2.8%42,3740.5%Oils/EnergyBRK.ABerkshire Hathaway$2,764,7200.0%40.5%FinanceECLEcolab$2,738,414$304,098 ▲12.5%10,7250.5%Basic MaterialsMAMastercard$2,729,725$239,493 ▲9.6%5,5280.5%Business ServicesPRUPrudential Financial$2,695,080$87,919 ▲3.4%22,2550.5%FinancePGRProgressive$2,655,597$92,622 ▲3.6%10,4650.5%FinanceALDEN POND APARTMENTS$2,632,247$2,632,247 ▲New Holding00.5%COMBSXBoston Scientific$2,615,900$148,913 ▲6.0%31,2160.5%MedicalLRCXLam Research$2,614,719$396,615 ▲17.9%3,2040.5%Computer and TechnologyITWIllinois Tool Works$2,600,520$39,573 ▼-1.5%9,9230.4%Industrial ProductsBKNGBooking$2,544,119$50,545 ▼-1.9%6040.4%Retail/WholesaleIBMInternational Business Machines$2,476,316$127,342 ▲5.4%11,2010.4%Computer and TechnologyAMGNAmgen$2,464,905$37,699 ▼-1.5%7,6500.4%MedicalDEER RUN APARTMENTS$2,454,225$2,454,225 ▲New Holding00.4%COMVERONA ASSOCIATES LP 96.5 PERCENT$2,372,7660.0%10.4%COMGEGeneral Electric$2,294,640$52,237 ▲2.3%12,1680.4%TransportationCMCSAComcast$2,274,626$35,463 ▼-1.5%54,4560.4%Consumer DiscretionaryKOCoca-Cola$2,219,467$66,686 ▲3.1%30,8860.4%Consumer StaplesEMREmerson Electric$2,189,805$109,042 ▲5.2%20,0220.4%Industrial ProductsWTFCWintrust Financial$2,148,459$108,530 ▼-4.8%19,7960.4%FinanceBELDORE CAPITAL FUND LLC$2,117,1050.0%4,8850.4%COMCMICummins$2,107,548$40,798 ▲2.0%6,5090.4%Auto/Tires/TrucksDOWD AVENUE 88 PERCENT INTEREST$2,064,3670.0%10.4%COMWABWestinghouse Air Brake Technologies$2,024,916$135,419 ▲7.2%11,1400.3%TransportationIDXXIDEXX Laboratories$2,015,827$456,719 ▲29.3%3,9900.3%MedicalAMPAmeriprise Financial$2,015,484$110,875 ▲5.8%4,2900.3%FinanceZTSZoetis$1,985,842$60,372 ▲3.1%10,1640.3%MedicalDDDuPont de Nemours$1,969,508$85,367 ▲4.5%22,1020.3%Basic MaterialsCSCOCisco Systems$1,941,944$102,129 ▲5.6%36,4890.3%Computer and TechnologyWSOWatsco$1,933,088$333,495 ▲20.8%3,9300.3%ConstructionCRMSalesforce$1,926,917$362,939 ▲23.2%7,0400.3%Computer and TechnologySUGAR RUN$1,891,111$1,891,111 ▲New Holding00.3%COMHPEHewlett Packard Enterprise$1,858,299$750,963 ▲67.8%90,8260.3%Computer and TechnologyAPDS2 PROPERTIES LLC$1,856,0090.0%10.3%COMNEENextEra Energy$1,847,655$169,482 ▲10.1%21,8580.3%UtilitiesCCitigroup$1,832,928$95,903 ▲5.5%29,2800.3%FinanceRNRRenaissanceRe$1,762,427$45,218 ▲2.6%6,4700.3%FinanceTTTrane Technologies$1,745,008$115,064 ▲7.1%4,4890.3%ConstructionBWABorgWarner$1,691,222$59,225 ▲3.6%46,6030.3%Auto/Tires/TrucksWEATHERLOW OFFSHORE FUND I LTD$1,661,9090.0%1,0000.3%COMSLBSchlumberger$1,647,711$59,988 ▲3.8%39,2780.3%Oils/EnergyMMM3M$1,638,075$63,429 ▲4.0%11,9830.3%Multi-Sector ConglomeratesTYLTyler Technologies$1,636,166$8,756 ▼-0.5%2,8030.3%Computer and TechnologySHWSherwin-Williams$1,634,692$175,568 ▼-9.7%4,2830.3%Basic MaterialsPNCThe PNC Financial Services Group$1,606,161$71,722 ▲4.7%8,6890.3%FinanceCNICanadian National Railway$1,553,642$58,224 ▲3.9%13,2620.3%TransportationWMTWalmart$1,544,989$284,482 ▲22.6%19,1330.3%Retail/WholesaleCMGChipotle Mexican Grill$1,492,3580.0%25,9000.3%Retail/WholesaleIFFInternational Flavors & Fragrances$1,441,737$386,352 ▲36.6%13,7400.2%Basic MaterialsHFLR LLC$1,430,421$1,430,421 ▲New Holding00.2%COMFIFiserv$1,422,647$60,003 ▲4.4%7,9190.2%Business ServicesRTXRTX$1,409,817$216,876 ▲18.2%11,6360.2%AerospaceAVYAvery Dennison$1,409,331$37,308 ▼-2.6%6,3840.2%Industrial ProductsQCOMQUALCOMM$1,347,475$389,584 ▲40.7%7,9240.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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