Chicago Trust Co Na Top Holdings and 13F Report (2025) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $564.99 million in total holdings as of December 31, 2024.Chicago Trust Co Na owns shares of 360 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 357 new stocks and bought additional shares in 84 stocks.Chicago Trust Co Na sold shares of 167 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $37,321,344Microsoft $29,666,434KENILWORTH INVESTORS L.P. $28,308,143NVIDIA $18,586,675KENILWORTH INVESTORS II $13,484,804 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 HoldingLAM RESEARCH CORP $2,232,339 Holding Largest Purchases this Quarter LAM RESEARCH CORP 30,906 shares (about $2.23M)Costco Wholesale 1,760 shares (about $1.61M)BLACKROCK INC 1,256 shares (about $1.29M)JPMorgan Chase & Co. 3,060 shares (about $733.51K)DexCom 7,373 shares (about $573.40K) Largest Sales this Quarter THOMA BRAVO EXECUTIVE FUND XII, LP 6 shares (about $2.11M)Microsoft 2,322 shares (about $978.72K)UnitedHealth Group 1,373 shares (about $694.55K)Amazon.com 2,954 shares (about $648.08K)IDEXX Laboratories 1,257 shares (about $519.69K) 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$37,321,344$46,077 ▼-0.1%149,0356.6%Computer and TechnologyMSFTMicrosoft$29,666,434$978,723 ▼-3.2%70,3835.3%Computer and TechnologyKENILWORTH INVESTORS L.P.$28,308,1430.0%995.0%COMNVDANVIDIA$18,586,675$356,809 ▼-1.9%138,4073.3%Computer and TechnologyKENILWORTH INVESTORS II$13,484,8040.0%992.4%COMLFI CAPITAL ACCOUNT$12,288,9400.0%1002.2%COMABTAbbott Laboratories$11,416,305$74,426 ▼-0.6%100,9312.0%MedicalABBVAbbVie$11,301,719$23,456 ▼-0.2%63,6002.0%MedicalAMZNAmazon.com$10,954,800$648,078 ▼-5.6%49,9331.9%Retail/WholesaleJPMJPMorgan Chase & Co.$9,632,506$733,513 ▲8.2%40,1841.7%FinanceAP PROPERTIES LTD$7,621,0860.0%11.3%COMGOOGAlphabet$6,933,157$499,905 ▼-6.7%36,4061.2%Computer and TechnologyAXPAmerican Express$6,763,249$104,173 ▼-1.5%22,7881.2%FinanceXOMExxon Mobil$6,196,891$4,948 ▼-0.1%57,6081.1%Oils/EnergyVVisa$6,057,221$420,333 ▼-6.5%19,1661.1%Business ServicesGOOGLAlphabet$5,880,604$60,765 ▼-1.0%31,0651.0%Computer and TechnologyCOSTCostco Wholesale$5,865,959$1,612,635 ▲37.9%6,4021.0%Retail/WholesaleORCLOracle$5,746,080$444,929 ▼-7.2%34,4821.0%Computer and TechnologyUNHUnitedHealth Group$5,617,069$694,546 ▼-11.0%11,1041.0%MedicalCVXChevron$4,830,848$66,337 ▼-1.4%33,3530.9%Oils/EnergyLLYEli Lilly and Company$4,825,000$409,932 ▼-7.8%6,2500.9%MedicalAVGOBroadcom$4,755,502$280,758 ▲6.3%20,5120.8%Computer and TechnologyMRKMerck & Co., Inc.$4,633,976$313,362 ▼-6.3%46,5820.8%MedicalBACBank of America$4,481,141$56,783 ▼-1.3%101,9600.8%FinanceCBChubb$4,324,923$99,744 ▼-2.3%15,6530.8%FinanceMETAMeta Platforms$4,268,367$408,686 ▼-8.7%7,2900.8%Computer and TechnologyMCKMcKesson$4,171,740$326,558 ▼-7.3%7,3200.7%MedicalBRK.BBerkshire Hathaway$3,751,797$259,729 ▼-6.5%8,2770.7%FinanceBARRINGTON LAKES LLLP$3,637,105New Holding00.6%COMHDHome Depot$3,495,074$489,349 ▲16.3%8,9850.6%Retail/WholesalePEPPepsiCo$3,476,394$120,279 ▲3.6%22,8620.6%Consumer StaplesHONHoneywell International$3,461,763$373,170 ▲12.1%15,3250.6%Multi-Sector ConglomeratesADPAutomatic Data Processing$3,379,567$35,420 ▼-1.0%11,5450.6%Business ServicesUNPUnion Pacific$3,240,219$474,779 ▲17.2%14,2090.6%TransportationMCDMcDonald's$3,117,476$109,288 ▼-3.4%10,7540.6%Retail/WholesalePGProcter & Gamble$3,073,358$157,759 ▲5.4%18,3320.5%Consumer StaplesACNAccenture$3,061,628$86,892 ▼-2.8%8,7030.5%Computer and TechnologyPEGPublic Service Enterprise Group$3,042,230$130,959 ▼-4.1%36,0070.5%UtilitiesLMTLockheed Martin$3,016,715$197,778 ▼-6.2%6,2080.5%AerospaceMASON GRAND APARTMENTS$2,889,391New Holding00.5%COMBKNGBooking$2,802,188$198,737 ▼-6.6%5640.5%Retail/WholesalePMPhilip Morris International$2,766,244$174,026 ▼-5.9%22,9850.5%Consumer StaplesBSXBoston Scientific$2,757,932$30,279 ▼-1.1%30,8770.5%MedicalBRK.ABerkshire Hathaway$2,723,6800.0%40.5%FinanceSYKStryker$2,721,977$91,813 ▼-3.3%7,5600.5%MedicalDHRDanaher$2,687,800$181,804 ▼-6.3%11,7090.5%Multi-Sector ConglomeratesALDEN POND APARTMENTS$2,632,247New Holding00.5%COMPRUPrudential Financial$2,624,964$12,920 ▼-0.5%22,1460.5%FinanceJNJJohnson & Johnson$2,573,801$9,690 ▼-0.4%17,7970.5%MedicalSHELShell$2,572,972$81,758 ▼-3.1%41,0690.5%Oils/EnergyMAMastercard$2,559,655$351,222 ▼-12.1%4,8610.5%Business ServicesVZVerizon Communications$2,510,371$252,057 ▼-9.1%62,7750.4%Computer and TechnologyITWIllinois Tool Works$2,501,369$14,706 ▼-0.6%9,8650.4%Industrial ProductsEMREmerson Electric$2,499,791$18,466 ▲0.7%20,1710.4%Industrial ProductsECLEcolab$2,492,461$20,620 ▼-0.8%10,6370.4%Basic MaterialsPGRProgressive$2,488,348$19,169 ▼-0.8%10,3850.4%FinanceWTFCWintrust Financial$2,468,7590.0%19,7960.4%FinanceDEER RUN APARTMENTS$2,454,225New Holding00.4%COMCSCOCisco Systems$2,380,135$219,987 ▲10.2%40,2050.4%Computer and TechnologyVERONA ASSOCIATES LP 96.5 PERCENT$2,372,7660.0%10.4%COMCRMSalesforce$2,275,783$77,899 ▼-3.3%6,8070.4%Computer and TechnologyAPDS2 PROPERTIES LLC$2,249,8790.0%10.4%COMLAM RESEARCH CORP$2,232,339$2,232,339 ▲New Holding30,9060.4%COM NEWAMPAmeriprise Financial$2,229,284$54,840 ▼-2.4%4,1870.4%FinanceCMICummins$2,216,747$52,290 ▼-2.3%6,3590.4%Auto/Tires/TrucksIBMInternational Business Machines$2,141,143$321,171 ▼-13.0%9,7400.4%Computer and TechnologyDOWD AVENUE 88 PERCENT INTEREST$2,064,3670.0%10.4%COMCCitigroup$2,044,969$16,049 ▼-0.8%29,0520.4%FinanceWABWestinghouse Air Brake Technologies$2,032,972$79,059 ▼-3.7%10,7230.4%TransportationADBEAdobe$2,020,180$503,377 ▼-19.9%4,5430.4%Computer and TechnologyGEGeneral Electric$2,013,154$16,345 ▼-0.8%12,0700.4%TransportationAMGNAmgen$1,995,980$2,085 ▲0.1%7,6580.4%MedicalHPEHewlett Packard Enterprise$1,975,429$36,295 ▲1.9%92,5260.3%Computer and TechnologySUGAR RUN$1,891,111New Holding00.3%COMKOCoca-Cola$1,775,717$147,245 ▼-7.7%28,5210.3%Consumer StaplesTAT&T$1,767,634$492,651 ▲38.6%77,6300.3%Computer and TechnologyWEATHERLOW OFFSHORE FUND I LTD$1,755,6130.0%1,0000.3%COMZTSZoetis$1,671,172$15,152 ▲0.9%10,2570.3%MedicalCMCSAComcast$1,666,256$377,477 ▼-18.5%44,3980.3%Consumer DiscretionaryDDDuPont de Nemours$1,664,232$21,045 ▼-1.2%21,8260.3%Basic MaterialsWMTWalmart$1,658,916$69,750 ▼-4.0%18,3610.3%Retail/WholesaleCMGChipotle Mexican Grill$1,615,195$53,426 ▲3.4%26,7860.3%Retail/WholesaleRNRRenaissanceRe$1,582,928$26,871 ▼-1.7%6,3620.3%FinancePNCThe PNC Financial Services Group$1,582,912$92,761 ▼-5.5%8,2080.3%FinanceSLBSchlumberger$1,529,880$23,962 ▲1.6%39,9030.3%Oils/EnergyRTXRTX$1,496,837$150,320 ▲11.2%12,9350.3%AerospaceWSOWatsco$1,479,010$383,377 ▼-20.6%3,1210.3%ConstructionOKEONEOK$1,476,984$29,819 ▲2.1%14,7110.3%Oils/EnergyDISWalt Disney$1,466,255$10,467 ▼-0.7%13,1680.3%Consumer DiscretionaryMMM3M$1,465,428$81,456 ▼-5.3%11,3520.3%Multi-Sector ConglomeratesSHWSherwin-Williams$1,455,9190.0%4,2830.3%Basic MaterialsHFLR LLC$1,430,421New Holding00.3%COMNEENextEra Energy$1,428,781$138,218 ▼-8.8%19,9300.3%UtilitiesTTTrane Technologies$1,428,276$229,736 ▼-13.9%3,8670.3%ConstructionDXCMDexCom$1,418,213$573,398 ▲67.9%18,2360.3%MedicalXLKTechnology Select Sector SPDR Fund$1,407,676$104,634 ▲8.0%6,0540.2%ETFEDConsolidated Edison$1,399,394$356,920 ▲34.2%15,6830.2%UtilitiesTYLTyler Technologies$1,377,015$239,305 ▼-14.8%2,3880.2%Computer and TechnologyQCOMQUALCOMM$1,370,443$153,159 ▲12.6%8,9210.2%Computer and TechnologyBXBlackstone$1,331,254$57,588 ▼-4.1%7,7210.2%FinanceShowing largest 100 holdings. 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