Chicago Trust Co Na Top Holdings and 13F Report (2025) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $563.92 million in total holdings as of March 31, 2025.Chicago Trust Co Na owns shares of 366 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 339 new stocks and bought additional shares in 131 stocks.Chicago Trust Co Na sold shares of 112 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $32,504,060KENILWORTH INVESTORS L.P. $28,308,143Microsoft $25,565,184NVIDIA $15,596,206KENILWORTH INVESTORS II $13,484,804 Largest New Holdings this Quarter LPSHADLL7 - SHAD LLC $5,169,000 HoldingLPBARRIN1 - BARRINGTON LAKES LLLP $3,637,105 HoldingLPMASON17 - MASON GRAND APARTMENTS $2,889,391 HoldingLPALDENP1 - ALDEN POND APARTMENTS $2,632,247 HoldingLPDEERRU9 - DEER RUN APARTMENTS $2,454,225 Holding Largest Purchases this Quarter SHAD LLC 0 shares (about $5.17M)Uber Technologies 15,660 shares (about $1.14M)National Fuel Gas 8,631 shares (about $683.49K)NVIDIA 5,496 shares (about $595.66K)Bristol-Myers Squibb 7,890 shares (about $481.21K) Largest Sales this Quarter Microsoft 2,280 shares (about $855.89K)Apple 2,706 shares (about $601.08K)JPMorgan Chase & Co. 2,204 shares (about $540.64K)American Express 1,193 shares (about $320.98K)Waste Management 1,193 shares (about $276.19K) 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$32,504,060$601,084 ▼-1.8%146,3295.8%Computer and TechnologyKENILWORTH INVESTORS L.P.$28,308,1430.0%995.0%COMMSFTMicrosoft$25,565,184$855,889 ▼-3.2%68,1034.5%Computer and TechnologyNVDANVIDIA$15,596,206$595,656 ▲4.0%143,9032.8%Computer and TechnologyKENILWORTH INVESTORS II$13,484,8040.0%992.4%COMABTAbbott Laboratories$13,274,417$114,079 ▼-0.9%100,0712.4%MedicalABBVAbbVie$13,091,857$233,615 ▼-1.8%62,4852.3%MedicalLFI CAPITAL ACCOUNT$12,288,9400.0%1002.2%COMAMZNAmazon.com$9,466,766$33,486 ▼-0.4%49,7571.7%Retail/WholesaleJPMJPMorgan Chase & Co.$9,316,493$540,641 ▼-5.5%37,9801.7%FinanceAP PROPERTIES LTD$7,621,0860.0%11.4%COMVVisa$6,866,912$149,997 ▲2.2%19,5941.2%Business ServicesXOMExxon Mobil$6,706,105$145,214 ▼-2.1%56,3871.2%EnergyCOSTCostco Wholesale$5,997,190$57,693 ▼-1.0%6,3411.1%Retail/WholesaleAXPAmerican Express$5,810,134$320,977 ▼-5.2%21,5951.0%FinanceUNHUnitedHealth Group$5,572,176$243,544 ▼-4.2%10,6391.0%MedicalGOOGAlphabet$5,547,414$140,295 ▼-2.5%35,5081.0%Computer and TechnologyCVXChevron$5,478,077$101,545 ▼-1.8%32,7461.0%EnergySHAD LLC$5,169,000$5,169,000 ▲New Holding00.9%COMLLYEli Lilly and Company$5,092,560$69,376 ▼-1.3%6,1660.9%MedicalORCLOracle$4,998,765$177,838 ▲3.7%35,7540.9%Computer and TechnologyMCKMcKesson$4,935,035$8,749 ▲0.2%7,3330.9%MedicalGOOGLAlphabet$4,799,252$4,639 ▼-0.1%31,0350.9%Computer and TechnologyCBChubb$4,602,629$124,420 ▼-2.6%15,2410.8%FinanceMETAMeta Platforms$4,405,119$203,455 ▲4.8%7,6430.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,182,350$225,814 ▼-5.1%7,8530.7%FinanceBACBank of America$4,141,785$113,005 ▼-2.7%99,2520.7%FinanceMRKMerck & Co., Inc.$4,007,962$173,237 ▼-4.1%44,6520.7%MedicalAVGOBroadcom$3,806,687$372,364 ▲10.8%22,7360.7%Computer and TechnologyADPAutomatic Data Processing$3,666,053$138,711 ▲3.9%11,9990.7%Business ServicesBARRINGTON LAKES LLLP$3,637,105New Holding00.6%COMPEPPepsiCo$3,603,957$176,030 ▲5.1%24,0360.6%Consumer StaplesPMPhilip Morris International$3,535,551$112,857 ▼-3.1%22,2740.6%Consumer StaplesUNPUnion Pacific$3,330,511$26,223 ▼-0.8%14,0980.6%TransportationHDHome Depot$3,304,640$11,728 ▲0.4%9,0170.6%Retail/WholesaleMCDMcDonald's$3,298,626$60,600 ▼-1.8%10,5600.6%Retail/WholesaleHONHoneywell International$3,257,350$12,281 ▲0.4%15,3830.6%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$3,193,7650.0%40.6%FinancePGProcter & Gamble$3,141,010$16,872 ▲0.5%18,4310.6%Consumer StaplesSHELShell$3,080,983$71,448 ▲2.4%42,0440.5%EnergyBSXBoston Scientific$3,076,637$38,234 ▼-1.2%30,4980.5%MedicalPEGPublic Service Enterprise Group$2,968,807$5,432 ▲0.2%36,0730.5%UtilitiesJNJJohnson & Johnson$2,966,876$15,423 ▲0.5%17,8900.5%MedicalPGRProgressive$2,939,0580.0%10,3850.5%FinanceMASON GRAND APARTMENTS$2,889,391New Holding00.5%COMCSCOCisco Systems$2,799,720$318,670 ▲12.8%45,3690.5%Computer and TechnologyVZVerizon Communications$2,760,201$87,273 ▼-3.1%60,8510.5%Computer and TechnologySYKStryker$2,723,753$90,457 ▼-3.2%7,3170.5%MedicalLMTLockheed Martin$2,700,807$72,367 ▼-2.6%6,0460.5%AerospaceACNAccenture$2,691,656$24,027 ▼-0.9%8,6260.5%Computer and TechnologyALDEN POND APARTMENTS$2,632,247New Holding00.5%COMBKNGBooking$2,621,331$23,035 ▲0.9%5690.5%Retail/WholesaleMAMastercard$2,611,791$52,620 ▼-2.0%4,7650.5%Business ServicesECLEcolab$2,489,819$206,872 ▼-7.7%9,8210.4%Basic MaterialsIBMInternational Business Machines$2,458,998$37,050 ▲1.5%9,8890.4%Computer and TechnologyDEER RUN APARTMENTS$2,454,225New Holding00.4%COMDHRDanaher$2,441,345$41,000 ▲1.7%11,9090.4%MedicalITWIllinois Tool Works$2,439,426$7,192 ▼-0.3%9,8360.4%IndustrialsPRUPrudential Financial$2,383,809$89,456 ▼-3.6%21,3450.4%FinanceVERONA ASSOCIATES LP 96.5 PERCENT$2,372,7660.0%10.4%COMAMGNAmgen$2,335,689$50,160 ▼-2.1%7,4970.4%MedicalGEGE Aerospace$2,310,131$105,679 ▼-4.4%11,5420.4%IndustrialsAPDS2 PROPERTIES LLC$2,249,8790.0%10.4%COMWTFCWintrust Financial$2,237,504$11,246 ▲0.5%19,8960.4%FinanceTAT&T$2,185,873$9,502 ▼-0.4%77,2940.4%Computer and TechnologyEMREmerson Electric$2,160,236$51,311 ▼-2.3%19,7030.4%IndustrialsLAM RESEARCH CORP$2,094,777$152,088 ▼-6.8%28,8140.4%COM NEWCCitigroup$2,084,762$22,362 ▲1.1%29,3670.4%FinanceDOWD AVENUE 88 PERCENT INTEREST$2,064,3670.0%10.4%COMWABWestinghouse Air Brake Technologies$2,029,849$85,234 ▲4.4%11,1930.4%TransportationAMPAmeriprise Financial$1,994,049$32,919 ▼-1.6%4,1190.4%FinanceCMICummins$1,969,969$23,195 ▼-1.2%6,2850.3%Auto/Tires/TrucksSUGAR RUN$1,891,111New Holding00.3%COMADBEAdobe$1,880,830$138,454 ▲7.9%4,9040.3%Computer and TechnologyBMYBristol-Myers Squibb$1,835,432$481,211 ▲35.5%30,0940.3%MedicalCRMSalesforce$1,831,288$4,562 ▲0.2%6,8240.3%Computer and TechnologyKOCoca-Cola$1,826,667$216,006 ▼-10.6%25,5050.3%Consumer StaplesWEATHERLOW OFFSHORE FUND I LTD$1,767,5590.0%1,0000.3%COMRNRRenaissanceRe$1,765,200$238,320 ▲15.6%7,3550.3%FinanceRTXRTX$1,718,270$4,901 ▲0.3%12,9720.3%AerospaceSLBSchlumberger$1,715,764$47,819 ▲2.9%41,0470.3%EnergyEDConsolidated Edison$1,701,205$33,177 ▼-1.9%15,3830.3%UtilitiesZTSZoetis$1,694,577$5,763 ▲0.3%10,2920.3%MedicalMMM3M$1,688,595$21,442 ▲1.3%11,4980.3%Multi-Sector ConglomeratesWMTWalmart$1,633,156$21,245 ▲1.3%18,6030.3%Retail/WholesaleCMCSAComcast$1,626,735$11,550 ▼-0.7%44,0850.3%Consumer DiscretionarySHWSherwin-Williams$1,596,147$100,567 ▲6.7%4,5710.3%Basic MaterialsWSOWatsco$1,586,4030.0%3,1210.3%ConstructionDDDuPont de Nemours$1,554,613$75,352 ▼-4.6%20,8170.3%Basic MaterialsQCOMQUALCOMM$1,489,401$119,048 ▲8.7%9,6960.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,486,186$58,511 ▲4.1%96,3180.3%Computer and TechnologyBWABorgWarner$1,472,065$307,013 ▲26.4%51,3810.3%Auto/Tires/TrucksOKEONEOK$1,457,243$2,381 ▼-0.2%14,6870.3%EnergyPNCThe PNC Financial Services Group$1,435,161$7,558 ▼-0.5%8,1650.3%FinanceHFLR LLC$1,430,421New Holding00.3%COMTTTrane Technologies$1,406,977$104,108 ▲8.0%4,1760.2%ConstructionTYLTyler Technologies$1,388,3580.0%2,3880.2%Computer and TechnologyDXCMDexCom$1,333,566$88,231 ▲7.1%19,5280.2%MedicalFIFiserv$1,330,721$10,821 ▼-0.8%6,0260.2%Business ServicesNEENextEra Energy$1,329,470$83,367 ▼-5.9%18,7540.2%UtilitiesShowing largest 100 holdings. 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