Chicago Trust Co Na Top Holdings and 13F Report (2025) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $711.50 million in total holdings as of June 30, 2025.Chicago Trust Co Na owns shares of 408 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 22.07% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 365 new stocks and bought additional shares in 202 stocks.Chicago Trust Co Na sold shares of 79 stocks and completely divested from 37 stocks this quarter.Largest Holdings Microsoft $37,981,730Apple $33,665,729KENILWORTH INVESTORS L.P. $28,308,143H FINK HOLDCO LLC $25,487,777NVIDIA $23,717,457 Largest New Holdings this Quarter LPHFINKH3 - H FINK HOLDCO LLC $25,487,777 HoldingU90227015 - TITEWAD HOLDING COMPANY LLC $13,884,003 HoldingLPSHADLL7 - SHAD LLC $5,169,000 HoldingSU2000903 - J & D INVESTORS $3,593,461 Holding90278Q108 - UFP Industries $1,530,243 Holding Largest Purchases this Quarter H FINK HOLDCO LLC 1 shares (about $25.49M)Wintrust Financial 117,768 shares (about $14.60M)TITEWAD HOLDING COMPANY LLC 84 shares (about $13.88M)Microsoft 8,256 shares (about $4.11M)Apple 17,758 shares (about $3.64M) Largest Sales this Quarter DexCom 10,979 shares (about $958.36K)S&P Global 1,010 shares (about $532.56K)ONEOK 5,998 shares (about $489.62K)Bristol Myers Squibb 10,191 shares (about $471.74K)Chipotle Mexican Grill 7,200 shares (about $404.28K) 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 PortfolioSectorMSFTMicrosoft$37,981,730$4,106,617 ▲12.1%76,3595.3%Computer and TechnologyAAPLApple$33,665,729$3,643,409 ▲12.1%164,0874.7%Computer and TechnologyKENILWORTH INVESTORS L.P.$28,308,1430.0%994.0%COMH FINK HOLDCO LLC$25,487,777$25,487,777 ▲New Holding13.6%COMNVDANVIDIA$23,717,457$982,224 ▲4.3%150,1203.3%Computer and TechnologyWTFCWintrust Financial$17,067,582$14,600,876 ▲591.9%137,6642.4%FinanceABTAbbott Laboratories$14,894,319$1,283,662 ▲9.4%109,5092.1%MedicalTITEWAD HOLDING COMPANY LLC$13,884,003$13,884,003 ▲New Holding842.0%COMKENILWORTH INVESTORS II$13,484,8040.0%991.9%COMAMZNAmazon.com$12,988,545$2,072,358 ▲19.0%59,2031.8%Retail/WholesaleABBVAbbVie$12,392,176$793,711 ▲6.8%66,7611.7%MedicalLFI CAPITAL ACCOUNT$12,288,9400.0%1001.7%COMJPMJPMorgan Chase & Co.$11,652,931$642,151 ▲5.8%40,1951.6%FinanceVVisa$8,242,485$1,285,636 ▲18.5%23,2151.2%Business ServicesORCLOracle$7,748,902$67,994 ▼-0.9%35,4431.1%Computer and TechnologyAP PROPERTIES LTD$7,621,0860.0%11.1%COMGOOGAlphabet$7,272,634$973,871 ▲15.5%40,9981.0%Computer and TechnologyAXPAmerican Express$7,027,128$138,756 ▲2.0%22,0301.0%FinanceGOOGLAlphabet$6,970,424$1,501,127 ▲27.4%39,5531.0%Computer and TechnologyMETAMeta Platforms$6,883,426$1,242,205 ▲22.0%9,3261.0%Computer and TechnologyLLYEli Lilly and Company$6,668,879$1,862,297 ▲38.7%8,5550.9%MedicalXOMExxon Mobil$6,357,827$279,310 ▲4.6%58,9780.9%EnergyAVGOBroadcom$6,301,634$34,456 ▲0.5%22,8610.9%Computer and TechnologyCOSTCostco Wholesale$6,051,502$225,706 ▼-3.6%6,1130.9%Retail/WholesaleBRK.BBerkshire Hathaway$6,006,545$2,191,794 ▲57.5%12,3650.8%FinanceMCKMcKesson$5,292,136$81,339 ▼-1.5%7,2220.7%MedicalSHAD LLC$5,169,000New Holding00.7%COMCVXChevron$4,982,438$293,539 ▲6.3%34,7960.7%EnergyBACBank of America$4,927,431$230,827 ▲4.9%104,1300.7%FinancePMPhilip Morris International$4,714,616$657,853 ▲16.2%25,8860.7%Consumer StaplesCBChubb$4,620,743$205,122 ▲4.6%15,9490.6%FinanceMRKMerck & Co., Inc.$4,033,359$498,708 ▲14.1%50,9520.6%MedicalUNPUnion Pacific$4,030,310$786,643 ▲24.3%17,5170.6%TransportationMAMastercard$4,025,737$1,348,094 ▲50.3%7,1640.6%Business ServicesADPAutomatic Data Processing$3,801,955$101,464 ▲2.7%12,3280.5%Computer and TechnologyHONHoneywell International$3,794,546$212,154 ▲5.9%16,2940.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$3,720,531$987,834 ▲36.1%24,3570.5%MedicalJ & D INVESTORS$3,593,461$3,593,461 ▲New Holding00.5%COMHDHome Depot$3,516,077$210,085 ▲6.4%9,5900.5%Retail/WholesaleCSCOCisco Systems$3,489,813$342,113 ▲10.9%50,3000.5%Computer and TechnologyBSXBoston Scientific$3,483,091$207,301 ▲6.3%32,4280.5%MedicalBKNGBooking$3,415,651$121,574 ▲3.7%5900.5%Retail/WholesaleIBMInternational Business Machines$3,412,372$497,294 ▲17.1%11,5760.5%Computer and TechnologyPEPPepsiCo$3,399,897$226,184 ▲7.1%25,7490.5%Consumer StaplesMCDMcDonald's$3,357,324$272,010 ▲8.8%11,4910.5%Retail/WholesaleSYKStryker$3,353,754$458,931 ▲15.9%8,4770.5%MedicalUNHUnitedHealth Group$3,328,407$9,359 ▲0.3%10,6690.5%MedicalVZVerizon Communications$3,277,832$644,809 ▲24.5%75,7530.5%Computer and TechnologySHELShell$3,248,083$287,766 ▲9.7%46,1310.5%EnergyTAT&T$3,210,256$973,368 ▲43.5%110,9280.5%Computer and TechnologyPGProcter & Gamble$3,106,898$170,472 ▲5.8%19,5010.4%Consumer StaplesPEGPublic Service Enterprise Group$3,026,354$10,270 ▼-0.3%35,9510.4%UtilitiesLAM RESEARCH CORP$2,965,559$160,806 ▲5.7%30,4660.4%COM NEWBRK.ABerkshire Hathaway$2,915,2000.0%40.4%FinanceDHRDanaher$2,865,119$512,616 ▲21.8%14,5040.4%MedicalPGRProgressive$2,817,507$46,167 ▲1.7%10,5580.4%FinanceGEGE Aerospace$2,797,829$172,966 ▼-5.8%10,8700.4%AerospaceCCitigroup$2,772,783$273,065 ▲10.9%32,5750.4%Financial ServicesLMTLockheed Martin$2,769,113$31,030 ▼-1.1%5,9790.4%AerospaceECLEcolab$2,693,052$46,883 ▲1.8%9,9950.4%Basic MaterialsITWIllinois Tool Works$2,689,832$257,882 ▲10.6%10,8790.4%IndustrialsEMREmerson Electric$2,610,867$16,133 ▼-0.6%19,5820.4%IndustrialsWABWabtec$2,478,285$135,031 ▲5.8%11,8380.3%TransportationSHWSherwin-Williams$2,463,951$894,453 ▲57.0%7,1760.3%Basic MaterialsACNAccenture$2,435,355$142,869 ▼-5.5%8,1480.3%Computer and TechnologyVERONA ASSOCIATES LP 96.5 PERCENT$2,372,7660.0%10.3%COMAMPAmeriprise Financial$2,357,484$159,051 ▲7.2%4,4170.3%FinanceWMTWalmart$2,311,616$492,615 ▲27.1%23,6410.3%Retail/WholesaleQCOMQUALCOMM$2,253,847$709,662 ▲46.0%14,1520.3%Computer and TechnologyAPDS2 PROPERTIES LLC$2,249,8790.0%10.3%COMKOCocaCola$2,234,143$429,665 ▲23.8%31,5780.3%Consumer StaplesPRUPrudential Financial$2,229,809$63,497 ▼-2.8%20,7540.3%FinanceAMGNAmgen$2,226,978$133,742 ▲6.4%7,9760.3%MedicalRTXRTX$2,203,149$308,978 ▲16.3%15,0880.3%AerospaceDOWD AVENUE 88 PERCENT INTEREST$2,064,3670.0%10.3%COMCMICummins$2,020,347$37,990 ▼-1.8%6,1690.3%Auto/Tires/TrucksRNRRenaissanceRe$1,987,407$200,878 ▲11.2%8,1820.3%FinanceIDXXIDEXX Laboratories$1,976,948$511,132 ▲34.9%3,6860.3%MedicalCRMSalesforce$1,971,548$110,712 ▲5.9%7,2300.3%Computer and TechnologyTTTrane Technologies$1,960,033$133,410 ▲7.3%4,4810.3%ConstructionLINDE PLC$1,913,784$1,381,734 ▲259.7%4,0790.3%SHSXLKTechnology Select Sector SPDR Fund$1,880,232$353,509 ▲23.2%7,4250.3%ETFBWABorgWarner$1,828,877$108,643 ▲6.3%54,6260.3%Auto/Tires/TrucksWEATHERLOW OFFSHORE FUND I LTD$1,816,7910.0%1,0000.3%COMMMM3M$1,746,344$4,110 ▼-0.2%11,4710.2%Multi-Sector ConglomeratesADBEAdobe$1,727,418$169,840 ▼-9.0%4,4650.2%Computer and TechnologyZTSZoetis$1,714,513$109,477 ▲6.8%10,9940.2%MedicalNEENextEra Energy$1,713,423$411,521 ▲31.6%24,6820.2%UtilitiesWDAYWorkday$1,687,200$657,600 ▲63.9%7,0300.2%Computer and TechnologyDDDuPont de Nemours$1,643,484$215,647 ▲15.1%23,9610.2%Basic MaterialsMOAltria Group$1,607,575$953,323 ▲145.7%27,4190.2%Consumer StaplesTXNTexas Instruments$1,583,725$962,526 ▲154.9%7,6280.2%Computer and TechnologyADSKAutodesk$1,535,776$545,772 ▲55.1%4,9610.2%Computer and TechnologyUFPIUFP Industries$1,530,243$1,530,243 ▲New Holding15,4010.2%ConstructionTYLTyler Technologies$1,525,969$110,268 ▲7.8%2,5740.2%Computer and TechnologyEDConsolidated Edison$1,513,579$30,105 ▼-2.0%15,0830.2%UtilitiesSLBSchlumberger$1,457,658$70,270 ▲5.1%43,1260.2%EnergyDEDeere & Company$1,453,264$781,549 ▲116.4%2,8580.2%IndustrialsPFEPfizer$1,437,771$418,140 ▲41.0%59,3140.2%MedicalCMCSAComcast$1,435,986$137,406 ▼-8.7%40,2350.2%Consumer DiscretionaryShowing 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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