Chicago Trust Co Na Top Holdings and 13F Report (2025) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $720.46 million in total holdings as of September 30, 2025.Chicago Trust Co Na owns shares of 412 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 401 new stocks and bought additional shares in 165 stocks.Chicago Trust Co Na sold shares of 131 stocks and completely divested from 32 stocks this quarter.Largest Holdings Apple $37,101,882Microsoft $35,125,296KENILWORTH INVESTORS L.P. $28,308,143NVIDIA $27,559,731H FINK HOLDCO LLC $25,487,777 Largest New Holdings this Quarter LPSHADLL7 - SHAD LLC $5,169,000 HoldingSU2000903 - J & D INVESTORS $3,593,461 HoldingSU2000887 - TERIDEE, LLC $1,128,825 HoldingSU2000929 - KOETJE BROTHERS, LLC $951,722 Holding595112103 - Micron Technology $846,638 Holding Largest Purchases this Quarter APPLOVIN CORP 2,271 shares (about $1.63M)Newmont 15,038 shares (about $1.27M)Broadcom 3,047 shares (about $1.01M)Cisco Systems 13,530 shares (about $925.72K)Micron Technology 5,060 shares (about $846.64K) Largest Sales this Quarter Abbott Laboratories 72,337 shares (about $9.69M)Apple 18,378 shares (about $4.68M)Microsoft 8,543 shares (about $4.42M)AbbVie 7,129 shares (about $1.65M)Danaher 7,845 shares (about $1.56M) 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$37,101,882$4,679,590 ▼-11.2%145,7095.1%Computer and TechnologyMSFTMicrosoft$35,125,296$4,424,847 ▼-11.2%67,8164.9%Computer and TechnologyKENILWORTH INVESTORS L.P.$28,308,1430.0%993.9%COMNVDANVIDIA$27,559,731$449,658 ▼-1.6%147,7103.8%Computer and TechnologyH FINK HOLDCO LLC$25,487,7770.0%13.5%COMWTFCWintrust Financial$17,799,538$432,681 ▼-2.4%134,3972.5%FinanceTITEWAD HOLDING COMPANY LLC$13,884,0030.0%841.9%COMABBVAbbVie$13,807,193$1,650,649 ▼-10.7%59,6321.9%MedicalKENILWORTH INVESTORS II$13,484,8040.0%991.9%COMLFI CAPITAL ACCOUNT$12,288,9400.0%1001.7%COMAMZNAmazon.com$12,072,616$926,585 ▼-7.1%54,9831.7%Retail/WholesaleJPMJPMorgan Chase & Co.$11,933,977$744,730 ▼-5.9%37,8341.7%FinanceGOOGLAlphabet$9,884,445$269,112 ▲2.8%40,6601.4%Computer and TechnologyORCLOracle$9,100,363$867,625 ▼-8.7%32,3581.3%Computer and TechnologyGOOGAlphabet$8,994,544$990,518 ▼-9.9%36,9311.2%Computer and TechnologyAVGOBroadcom$8,547,308$1,005,236 ▲13.3%25,9081.2%Computer and TechnologyAP PROPERTIES LTD$7,621,0860.0%11.1%COMAXPAmerican Express$7,407,499$90,015 ▲1.2%22,3011.0%FinanceMETAMeta Platforms$7,123,485$274,658 ▲4.0%9,7001.0%Computer and TechnologyXOMExxon Mobil$6,819,571$169,802 ▲2.6%60,4840.9%EnergyVVisa$6,703,678$1,221,457 ▼-15.4%19,6370.9%Business ServicesLLYEli Lilly and Company$6,419,119$108,346 ▼-1.7%8,4130.9%MedicalBRK.BBerkshire Hathaway$6,189,231$27,148 ▼-0.4%12,3110.9%FinanceMCKMcKesson$5,798,685$219,401 ▲3.9%7,5060.8%MedicalBACBank of America$5,753,316$381,250 ▲7.1%111,5200.8%FinanceCVXChevron$5,650,225$246,756 ▲4.6%36,3850.8%EnergySHAD LLC$5,169,000New Holding00.7%COMCOSTCostco Wholesale$5,130,766$527,609 ▼-9.3%5,5430.7%Retail/WholesaleABTAbbott Laboratories$4,978,817$9,688,816 ▼-66.1%37,1720.7%MedicalJNJJohnson & Johnson$4,503,480$12,794 ▼-0.3%24,2880.6%MedicalCBChubb$4,436,687$64,917 ▼-1.4%15,7190.6%FinanceLAM RESEARCH CORP$4,432,089$352,693 ▲8.6%33,1000.6%COM NEWMAMastercard$4,382,680$307,726 ▲7.6%7,7050.6%Business ServicesCSCOCisco Systems$4,367,248$925,722 ▲26.9%63,8300.6%Computer and TechnologyPMPhilip Morris International$4,224,498$25,790 ▲0.6%26,0450.6%Consumer StaplesUNPUnion Pacific$4,209,276$68,784 ▲1.7%17,8080.6%TransportationMRKMerck & Co., Inc.$4,076,647$199,753 ▼-4.7%48,5720.6%MedicalCCitigroup$3,647,504$341,142 ▲10.3%35,9360.5%Financial ServicesJ & D INVESTORS$3,593,461New Holding00.5%COMSHELShell$3,523,996$224,246 ▲6.8%49,2660.5%EnergyADPAutomatic Data Processing$3,442,167$176,100 ▼-4.9%11,7280.5%Computer and TechnologyMCDMcDonald's$3,373,178$118,821 ▼-3.4%11,1000.5%Retail/WholesaleHONHoneywell International$3,372,420$57,466 ▼-1.7%16,0210.5%Multi-Sector ConglomeratesGEGE Aerospace$3,362,866$92,953 ▲2.8%11,1790.5%AerospaceUNHUnitedHealth Group$3,362,531$321,474 ▼-8.7%9,7380.5%MedicalHDHome Depot$3,353,757$532,014 ▼-13.7%8,2770.5%Retail/WholesaleBSXBoston Scientific$3,337,481$171,536 ▲5.4%34,1850.5%MedicalPEPPepsiCo$3,294,861$321,327 ▼-8.9%23,4610.5%Consumer StaplesBKNGBooking$3,282,755$97,187 ▲3.1%6080.5%Retail/WholesaleVZVerizon Communications$3,275,109$54,234 ▼-1.6%74,5190.5%Computer and TechnologyIBMInternational Business Machines$3,253,586$12,697 ▼-0.4%11,5310.5%Computer and TechnologyTAT&T$3,212,808$80,202 ▲2.6%113,7680.4%Computer and TechnologySYKStryker$3,115,578$18,114 ▼-0.6%8,4280.4%MedicalPEGPublic Service Enterprise Group$3,073,580$73,111 ▲2.4%36,8270.4%UtilitiesBRK.ABerkshire Hathaway$3,016,8000.0%40.4%FinanceLMTLockheed Martin$2,899,411$85,365 ▼-2.9%5,8080.4%AerospaceITWIllinois Tool Works$2,837,329$522 ▲0.0%10,8810.4%IndustrialsCMICummins$2,653,750$48,150 ▲1.8%6,2830.4%Auto/Tires/TrucksEMREmerson Electric$2,589,493$20,726 ▲0.8%19,7400.4%IndustrialsBWABorgWarner$2,475,826$74,468 ▲3.1%56,3200.3%Auto/Tires/TrucksPGProcter & Gamble$2,463,623$532,704 ▼-17.8%16,0340.3%Consumer StaplesVERONA ASSOCIATES LP 96.5 PERCENT$2,420,5820.0%10.3%COMIDXXIDEXX Laboratories$2,285,947$69,000 ▼-2.9%3,5780.3%MedicalRNRRenaissanceRe$2,272,672$195,018 ▲9.4%8,9500.3%FinanceAPDS2 PROPERTIES LLC$2,249,8790.0%10.3%COMAMPAmeriprise Financial$2,247,960$78,109 ▲3.6%4,5760.3%FinanceWMTWalmart$2,231,557$204,883 ▼-8.4%21,6530.3%Retail/WholesaleNEMNewmont$2,213,473$1,267,853 ▲134.1%26,2540.3%Basic MaterialsRTXRTX$2,191,352$333,321 ▼-13.2%13,0960.3%AerospaceWABWabtec$2,189,132$184,031 ▼-7.8%10,9200.3%TransportationDOWD AVENUE 88 PERCENT INTEREST$2,172,0070.0%10.3%COMSHWSherwin-Williams$2,122,573$362,188 ▼-14.6%6,1300.3%Basic MaterialsKOCocaCola$2,113,020$18,769 ▲0.9%31,8610.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,092,8100.0%7,4250.3%ETFAPPLOVIN CORP$2,090,232$1,631,804 ▲356.0%2,9090.3%COM CL ANEENextEra Energy$1,990,066$126,823 ▲6.8%26,3620.3%UtilitiesMOAltria Group$1,984,640$173,341 ▲9.6%30,0430.3%Consumer StaplesTTTrane Technologies$1,970,131$79,328 ▲4.2%4,6690.3%ConstructionDDDuPont de Nemours$1,890,243$23,682 ▲1.3%24,2650.3%Basic MaterialsPRUPrudential Financial$1,867,215$285,804 ▼-13.3%17,9990.3%FinanceWEATHERLOW OFFSHORE FUND I LTD$1,858,9070.0%1,0000.3%COMMMM3M$1,830,347$50,278 ▲2.8%11,7950.3%Multi-Sector ConglomeratesECLEcolab$1,821,168$916,061 ▼-33.5%6,6500.3%Basic MaterialsLINDE PLC$1,769,850$167,675 ▼-8.7%3,7260.2%SHSPGRProgressive$1,708,400$898,898 ▼-34.5%6,9180.2%FinanceSLBSchlumberger$1,644,156$161,917 ▲10.9%47,8370.2%EnergyTSMTaiwan Semiconductor Manufacturing$1,625,746$129,032 ▲8.6%5,8210.2%Computer and TechnologyQCOMQUALCOMM$1,608,867$745,459 ▼-31.7%9,6710.2%Computer and TechnologyPFEPfizer$1,575,581$64,261 ▲4.3%61,8360.2%MedicalWFCWells Fargo & Company$1,520,661$183,314 ▲13.7%18,1420.2%FinanceEDConsolidated Edison$1,516,1430.0%15,0830.2%UtilitiesPWRQuanta Services$1,449,226$3,315 ▲0.2%3,4970.2%ConstructionUFPIUFP Industries$1,439,8390.0%15,4010.2%ConstructionUBERUber Technologies$1,430,165$308,899 ▲27.5%14,5980.2%Computer and TechnologyBXBlackstone$1,426,938$107,806 ▲8.2%8,3520.2%FinanceTXNTexas Instruments$1,411,596$10,105 ▲0.7%7,6830.2%Computer and TechnologyAMATApplied Materials$1,388,546$14,332 ▲1.0%6,7820.2%Computer and TechnologyACNAccenture$1,387,371$621,925 ▼-31.0%5,6260.2%Computer and TechnologyINTCIntel$1,370,416$97,127 ▼-6.6%40,8470.2%Computer and TechnologyARISTA NETWORKS INC$1,369,819$711,647 ▲108.1%9,4010.2%COM SHSShowing 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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