Chicago Trust Co Na Top Holdings and 13F Report (2026) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $690.14 million in total holdings as of June 30, 2026.Chicago Trust Co Na owns shares of 382 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 375 new stocks and bought additional shares in 152 stocks.Chicago Trust Co Na sold shares of 124 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $34,423,132NVIDIA $29,705,960H FINK HOLDCO LLC $25,487,777Microsoft $21,260,647Amazon.com $17,307,535 Largest New Holdings this Quarter SU2000903 - J & D INVESTORS $3,593,461 Holding26614N201 - DUPONT DE NEMOURS INC $1,186,621 HoldingSU2000887 - TERIDEE, LLC $1,128,825 HoldingSU2000929 - KOETJE BROTHERS, LLC $951,722 Holding74340W103 - Prologis $739,937 Holding Largest Purchases this Quarter Booking 12,839 shares (about $2.29M)Broadcom 3,375 shares (about $1.27M)Taiwan Semiconductor Manufacturing 2,654 shares (about $1.27M)DUPONT DE NEMOURS INC 8,747 shares (about $1.19M)Prologis 5,462 shares (about $739.94K) Largest Sales this Quarter Mastercard 1,601 shares (about $822.27K)APPLOVIN CORP 1,507 shares (about $776.45K)PayPal 17,600 shares (about $759.97K)LAM RESEARCH CORP 1,614 shares (about $699.39K)Qualcomm 3,650 shares (about $674.48K) 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$34,423,132$79,863 â–²0.2%118,9635.0%TechnologyNVDANVIDIA$29,705,960$379,571 â–²1.3%148,4634.3%TechnologyH FINK HOLDCO LLC$25,487,7770.0%13.7%COMMSFTMicrosoft$21,260,647$126,081 â–¼-0.6%56,9963.1%TechnologyAMZNAmazon.com$17,307,535$258,837 â–²1.5%72,6172.5%Consumer DiscretionaryWTFCWintrust Financial$16,636,287$298,939 â–¼-1.8%103,5112.4%FinanceGOOGAlphabet$16,382,851$157,938 â–¼-1.0%46,3672.4%Communication ServicesABBVAbbVie$13,905,626$121,542 â–²0.9%55,2602.0%HealthcareTITEWAD HOLDING COMPANY LLC$13,884,0030.0%842.0%COMGOOGLAlphabet$13,339,906$153,669 â–¼-1.1%37,3281.9%Communication ServicesLAM RESEARCH CORP$12,944,433$699,395 â–¼-5.1%29,8721.9%COM NEWJPMJPMorgan Chase & Co.$11,214,652$111,292 â–²1.0%34,2611.6%FinanceAVGOBroadcom$9,884,584$1,274,906 â–²14.8%26,1671.4%TechnologyLLYEli Lilly and Company$9,461,103$40,781 â–¼-0.4%7,8881.4%HealthcareLFI CAPITAL ACCOUNT$8,788,9400.0%1001.3%COMXOMExxonMobil$8,273,063$326,624 â–¼-3.8%60,5111.2%EnergyVVisa$8,156,963$385,976 â–¼-4.5%23,7751.2%FinanceAXPAmerican Express$7,224,681$303,410 â–²4.4%21,3591.0%FinanceCSCOCisco Systems$6,432,813$407,234 â–¼-6.0%54,7660.9%TechnologyBACBank of America$6,359,594$90,598 â–²1.4%111,6110.9%FinanceMUMicron Technology$6,140,822$467,487 â–¼-7.1%5,3200.9%TechnologyCVXChevron$5,944,152$130,122 â–¼-2.1%35,8600.9%EnergyJNJJohnson & Johnson$5,526,895$69,080 â–²1.3%21,7620.8%HealthcareMRKMerck & Co., Inc.$5,517,147$112,951 â–¼-2.0%42,9350.8%HealthcareMCKMcKesson$5,404,806$138,275 â–²2.6%7,1530.8%HealthcareCBChubb$4,900,181$40,207 â–¼-0.8%14,3810.7%FinanceCCitigroup$4,847,094$372,853 â–¼-7.1%34,6320.7%FinanceWALMART INC$4,804,262$274,542 â–²6.1%42,4180.7%COMCOSTCostco Wholesale$4,790,540$89,805 â–²1.9%5,1210.7%Consumer StaplesINTCIntel$4,777,858$274,373 â–¼-5.4%34,2180.7%TechnologyORCLOracle$4,758,184$192,420 â–¼-3.9%32,4680.7%TechnologyBRK.BBerkshire Hathaway$4,585,073$13,010 â–²0.3%9,1630.7%FinanceMETAMeta Platforms$4,498,433$288,404 â–¼-6.0%7,9860.7%Communication ServicesSHELShell$4,089,769$100,802 â–²2.5%52,7440.6%EnergyUNPUnion Pacific$4,057,696$187,408 â–²4.8%14,9180.6%IndustrialsGEGE Aerospace$4,047,869$54,938 â–²1.4%10,8310.6%IndustrialsPMPhilip Morris International$4,025,247$54,816 â–²1.4%22,2500.6%Consumer StaplesCMICummins$3,746,491$530,628 â–¼-12.4%5,2530.5%IndustrialsSANDISK CORP$3,649,336$270,574 â–¼-6.9%1,6050.5%COMJ & D INVESTORS$3,593,461New Holding00.5%COMHONHoneywell International$3,579,052$22,292 â–¼-0.6%15,4130.5%IndustrialsAMATApplied Materials$3,468,231$118,572 â–¼-3.3%4,7970.5%TechnologyBWABorgWarner$3,256,587$308,627 â–¼-8.7%49,0450.5%Consumer DiscretionaryPEPPepsiCo$3,171,067$254,146 â–²8.7%23,4200.5%Consumer StaplesVZVerizon Communications$3,067,489$29,723 â–²1.0%72,4490.4%Communication ServicesIDXXIDEXX Laboratories$3,059,668$10,002 â–²0.3%5,8120.4%HealthcareBRK.ABerkshire Hathaway$2,995,4000.0%40.4%FinanceSYKStryker$2,973,348$39,670 â–²1.4%9,4440.4%HealthcareRNRRenaissanceRe$2,952,240$81,443 â–²2.8%9,3160.4%FinanceWABWabtec$2,913,836$36,935 â–²1.3%10,8080.4%IndustrialsAPHAmphenol$2,854,267$680,595 â–²31.3%16,1880.4%TechnologyECLEcolab$2,848,507$6,687 â–²0.2%10,2240.4%MaterialsPEGPublic Service Enterprise Group$2,775,021$5,113 â–¼-0.2%34,1920.4%UtilitiesUNHUnitedHealth Group$2,765,601$204,074 â–¼-6.9%6,6540.4%HealthcareGE VERNOVA INC$2,696,303$62,268 â–²2.4%2,2950.4%COMEMREmerson Electric$2,675,759$63,702 â–¼-2.3%18,6920.4%IndustrialsIBMInternational Business Machines$2,621,439$14,342 â–¼-0.5%9,3220.4%TechnologyMCDMcDonald's$2,569,837$68,929 â–²2.8%9,5070.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,566,460$1,267,470 â–²97.6%5,3740.4%TechnologyBMYBristol Myers Squibb$2,549,684$202,822 â–²8.6%44,2500.4%HealthcareABTAbbott Laboratories$2,528,106$236,559 â–¼-8.6%27,8610.4%HealthcareDXCMDexCom$2,482,386$3,233 â–¼-0.1%36,8580.4%HealthcareLMTLockheed Martin$2,481,579$50,946 â–¼-2.0%4,8710.4%IndustrialsMAMastercard$2,458,089$822,273 â–¼-25.1%4,7860.4%FinanceVERONA ASSOCIATES LP 96.5 PERCENT$2,420,5820.0%10.4%COMNEMNewmont$2,418,406$306,165 â–¼-11.2%25,8930.4%MaterialsHDHome Depot$2,415,504$304,715 â–¼-11.2%6,8490.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,399,027$266,728 â–²12.5%12,5920.3%ETFBKNGBooking$2,391,801$2,288,422 â–²2,213.6%13,4190.3%Consumer DiscretionaryTTTrane Technologies$2,359,040$113,949 â–²5.1%4,8030.3%IndustrialsTXNTexas Instruments$2,350,281$157,679 â–²7.2%7,8850.3%TechnologyRTXRTX$2,283,020$184,417 â–¼-7.5%12,0330.3%IndustrialsDOWD AVENUE 88 PERCENT INTEREST$2,172,0070.0%10.3%COMPGProcter & Gamble$2,138,303$30,208 â–²1.4%14,5820.3%Consumer StaplesAMPAmeriprise Financial$2,119,929$76,154 â–²3.7%4,6210.3%FinanceSLBSLB$2,090,375$4,695 â–¼-0.2%44,9640.3%EnergyWMWaste Management$2,027,538$263,890 â–²15.0%9,0970.3%IndustrialsITWIllinois Tool Works$2,026,902$78,436 â–²4.0%7,4940.3%IndustrialsWEATHERLOW OFFSHORE FUND I LTD$2,015,4450.0%1,0000.3%COMMMM3M$2,014,807$164,500 â–²8.9%12,4440.3%IndustrialsFASTFastenal$2,007,653$50,431 â–¼-2.5%41,8000.3%IndustrialsAMDAdvanced Micro Devices$1,983,226$1,162 â–¼-0.1%3,4140.3%TechnologyPANWPalo Alto Networks$1,975,528$183,810 â–²10.3%5,7930.3%TechnologyPRUPrudential Financial$1,975,010$58,606 â–²3.1%18,2990.3%FinanceKOCocaCola$1,908,869$57,133 â–²3.1%23,4880.3%Consumer StaplesNEENextEra Energy$1,902,414$208,980 â–¼-9.9%21,6750.3%UtilitiesTAT&T$1,853,539$269,576 â–¼-12.7%89,5430.3%Communication ServicesPFEPfizer$1,810,719$201,574 â–¼-10.0%75,1960.3%HealthcareDHRDanaher$1,804,797$218,861 â–¼-10.8%9,4750.3%HealthcareMOAltria Group$1,703,487$125,409 â–¼-6.9%23,6760.2%Consumer StaplesALLAllstate$1,685,804$59,485 â–¼-3.4%7,0850.2%FinanceQNITY ELECTRONICS INC$1,639,141$183,724 â–¼-10.1%10,0370.2%COMMON STOCKEDConsolidated Edison$1,626,261$117,378 â–¼-6.7%14,7000.2%UtilitiesPNCThe PNC Financial Services Group$1,604,861$192,298 â–²13.6%6,5180.2%FinanceBSXBoston Scientific$1,539,211$135,594 â–²9.7%36,0640.2%HealthcareUBSUBS Group$1,513,611$406,590 â–²36.7%30,5410.2%FinanceCSXCSX$1,492,204$370,686 â–²33.1%31,3950.2%IndustrialsBABoeing$1,490,395$6,494 â–²0.4%6,8850.2%IndustrialsWFCWells Fargo & Company$1,489,007$30,164 â–²2.1%18,0180.2%FinancePWRQuanta Services$1,450,880$12,961 â–²0.9%2,0150.2%IndustrialsShowing largest 100 holdings. 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