Chicago Trust Co Na Top Holdings and 13F Report (2026) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $732.62 million in total holdings as of September 30, 2026.Chicago Trust Co Na owns shares of 375 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 10.72% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 378 new stocks and bought additional shares in 106 stocks.Chicago Trust Co Na sold shares of 172 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $50,492,491NVIDIA $34,272,529Microsoft $32,405,534H FINK HOLDCO LLC $25,487,777Amazon.com $21,147,602 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,928,499 HoldingSU2000903 - J & D INVESTORS $3,593,461 Holding438516205 - HONEYWELL INTL INC $1,531,213 HoldingSU2000887 - TERIDEE, LLC $1,128,825 Holding43849R105 - HONEYWELL AEROSPACE INC $1,119,193 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 67,149 shares (about $10.93M)Apple 32,657 shares (about $10.88M)Alphabet 10,559 shares (about $3.60M)Wintrust Financial 24,970 shares (about $3.54M)Microsoft 6,185 shares (about $3.17M) Largest Sales this Quarter LAM RESEARCH CORP 3,093 shares (about $1.02M)Broadcom 2,505 shares (about $879.73K)Berkshire Hathaway 1 shares (about $747.01K)Merck & Co., Inc. 4,509 shares (about $655.20K)Carrier Global 9,752 shares (about $534.99K) 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$50,492,491$10,875,434 ▲27.5%151,6206.9%TechnologyNVDANVIDIA$34,272,529$366,550 ▲1.1%150,0684.7%TechnologyMSFTMicrosoft$32,405,534$3,172,286 ▲10.9%63,1814.4%TechnologyH FINK HOLDCO LLC$25,487,7770.0%13.5%COMAMZNAmazon.com$21,147,602$3,055,077 ▲16.9%84,8792.9%Consumer DiscretionaryGOOGAlphabet$19,396,964$3,597,873 ▲22.8%56,9262.6%Communication ServicesWTFCWintrust Financial$18,221,174$3,541,245 ▲24.1%128,4812.5%FinanceGOOGLAlphabet$14,979,177$2,135,360 ▲16.6%43,5342.0%Communication ServicesABBVAbbVie$14,565,592$110,129 ▲0.8%55,6812.0%HealthcareJPMJPMorgan Chase & Co.$13,251,064$1,916,498 ▲16.9%40,0541.8%FinanceTITEWAD HOLDING COMPANY LLC$12,235,378$147,414 ▼-1.2%831.7%COMEXXONMOBIL HOLDINGS CORP$10,928,499$10,928,499 ▲New Holding67,1491.5%COM SHSLLYEli Lilly and Company$9,171,015$43,969 ▲0.5%7,9261.3%HealthcareLAM RESEARCH CORP$8,797,168$1,016,081 ▼-10.4%26,7791.2%COM NEWLFI CAPITAL ACCOUNT$8,788,9400.0%1001.2%COMAVGOBroadcom$8,309,856$879,731 ▼-9.6%23,6621.1%TechnologyVVisa$8,092,470$450,600 ▼-5.3%22,5211.1%FinanceCVXChevron$7,535,144$212,174 ▲2.9%36,8991.0%EnergyAXPAmerican Express$7,063,329$568,059 ▲8.7%23,2271.0%FinanceCSCOCisco Systems$6,725,905$831,442 ▲14.1%62,4910.9%TechnologyJNJJohnson & Johnson$6,504,132$742,860 ▲12.9%24,5680.9%HealthcareBRK.BBerkshire Hathaway$6,308,528$1,745,813 ▲38.3%12,6690.9%FinanceMETAMeta Platforms$6,190,135$398,849 ▲6.9%8,5360.8%Communication ServicesMCKMcKesson$6,027,898$79,404 ▼-1.3%7,0600.8%HealthcareBACBank of America$6,012,337$62,649 ▼-1.0%110,4600.8%FinanceCOSTCostco Wholesale$5,729,679$1,067,829 ▲22.9%6,2940.8%Consumer StaplesMRKMerck & Co., Inc.$5,583,681$655,203 ▼-10.5%38,4260.8%HealthcareMUMicron Technology$5,549,222$117,162 ▼-2.1%5,2100.8%TechnologyWALMART INC$4,996,577$588,499 ▲13.4%48,0810.7%COMSHELShell$4,858,479$154,836 ▼-3.1%51,1150.7%EnergyORCLOracle$4,805,636$347,781 ▲7.8%35,0010.7%TechnologyCCitigroup$4,532,965$48,814 ▲1.1%35,0090.6%FinanceCBChubb$4,517,722$159,698 ▼-3.4%13,8900.6%FinancePMPhilip Morris International$4,045,192$200,552 ▼-4.7%21,1990.6%Consumer StaplesINTCIntel$3,905,069$208,960 ▼-5.1%32,4800.5%TechnologyUNPUnion Pacific$3,762,741$296,894 ▼-7.3%13,8270.5%IndustrialsJ & D INVESTORS$3,593,461New Holding00.5%COMEMREmerson Electric$3,465,398$566,270 ▲19.5%22,3430.5%IndustrialsPEPPepsiCo$3,395,715$427,933 ▲14.4%26,7970.5%Consumer StaplesCMICummins$3,337,557$624,016 ▲23.0%6,4610.5%IndustrialsVZVerizon Communications$3,238,054$85,181 ▼-2.6%70,5920.4%Communication ServicesABTAbbott Laboratories$3,203,079$449,577 ▲16.3%32,4100.4%HealthcareGEGE Aerospace$3,188,793$193,620 ▼-5.7%10,2110.4%IndustrialsDXCMDexCom$3,139,920$40,556 ▼-1.3%36,3880.4%HealthcareBMYBristol Myers Squibb$3,102,090$340,891 ▲12.3%49,7130.4%HealthcareNEMNewmont$3,090,650$104,152 ▲3.5%26,7960.4%MaterialsWABWabtec$3,070,528$33,313 ▼-1.1%10,6920.4%IndustrialsIDXXIDEXX Laboratories$2,998,936$36,031 ▼-1.2%5,7430.4%HealthcareDHRDanaher$2,902,082$802,897 ▲38.2%13,0990.4%HealthcareUNHUnitedHealth Group$2,899,564$457,014 ▲18.7%7,8990.4%HealthcareECLEcolab$2,857,003$49,699 ▲1.8%10,4050.4%MaterialsBWABorgWarner$2,856,546$91,547 ▼-3.1%47,5220.4%Consumer DiscretionaryRNRRenaissanceRe$2,795,014$169,617 ▼-5.7%8,7830.4%FinanceRTXRTX$2,781,407$547,482 ▲24.5%14,9820.4%IndustrialsGE VERNOVA INC$2,714,598$533,225 ▲24.4%2,8560.4%COMAPHAmphenol$2,712,183$1,347,535 ▲98.7%32,1730.4%TechnologyIBMInternational Business Machines$2,664,671$614,484 ▲30.0%12,1160.4%TechnologyBKNGBooking$2,639,141$453,053 ▲20.7%16,2000.4%Consumer DiscretionaryMAMastercard$2,607,349$31,985 ▼-1.2%4,7280.4%FinancePANWPalo Alto Networks$2,543,975$242,359 ▲10.5%6,4030.3%TechnologyTSMTaiwan Semiconductor Manufacturing$2,463,882$12,317 ▲0.5%5,4010.3%TechnologySYKStryker$2,463,638$137,144 ▼-5.3%8,9460.3%HealthcarePGProcter & Gamble$2,425,303$306,831 ▲14.5%16,6940.3%Consumer StaplesAMATApplied Materials$2,411,667$41,422 ▼-1.7%4,7160.3%TechnologyMCDMcDonald's$2,408,241$212,696 ▲9.7%10,4280.3%Consumer DiscretionaryVERONA ASSOCIATES LP 96.5 PERCENT$2,391,2510.0%10.3%COMLMTLockheed Martin$2,324,217$156,340 ▼-6.3%4,5640.3%IndustrialsTXNTexas Instruments$2,307,941$99,432 ▲4.5%8,2400.3%TechnologySANDISK CORP$2,294,914$497,608 ▼-17.8%1,3190.3%COMXLKTechnology Select Sector SPDR Fund$2,291,449$173,434 ▼-7.0%11,7060.3%ETFWEATHERLOW OFFSHORE FUND I LTD$2,267,1780.0%1,0000.3%COMAMPAmeriprise Financial$2,264,316$10,832 ▼-0.5%4,5990.3%FinanceBRK.ABerkshire Hathaway$2,241,015$747,005 ▼-25.0%30.3%FinancePEGPublic Service Enterprise Group$2,218,785$83,704 ▼-3.6%32,9490.3%UtilitiesETNEaton$2,197,966$1,210,493 ▲122.6%5,1150.3%IndustrialsTTTrane Technologies$2,137,413$33,447 ▼-1.5%4,7290.3%IndustrialsTAT&T$2,100,961$83,887 ▼-3.8%86,1050.3%Communication ServicesDOWD AVENUE 88 PERCENT INTEREST$2,051,9120.0%10.3%COMPRUPrudential Financial$2,043,758$34,642 ▼-1.7%17,9940.3%FinanceSLBSLB$2,012,038$178,607 ▼-8.2%41,2980.3%EnergyMMM3M$1,993,765$48,917 ▼-2.4%12,1460.3%IndustrialsFASTFastenal$1,989,273$81,081 ▼-3.9%40,1630.3%IndustrialsPFEPfizer$1,985,048$159,541 ▼-7.4%69,6020.3%HealthcareICEIntercontinental Exchange$1,964,987$411,241 ▲26.5%12,9250.3%FinanceHDHome Depot$1,935,954$12,518 ▼-0.6%6,8050.3%Consumer DiscretionaryTRVTravelers Companies$1,913,744$829,598 ▲76.5%5,3680.3%FinanceKOCoca-Cola$1,875,768$146,078 ▼-7.2%21,7910.3%Consumer StaplesNOWServiceNow$1,850,543$797,225 ▲75.7%13,8090.3%TechnologyTSLATesla$1,807,401$653,560 ▲56.6%5,0940.2%Consumer DiscretionaryDEDeere & Company$1,801,096$401,587 ▲28.7%2,6820.2%IndustrialsWMWaste Management$1,792,251$62,807 ▼-3.4%8,7890.2%IndustrialsVEEVVeeva Systems$1,782,6340.0%6,2450.2%HealthcareNEENextEra Energy$1,753,077$111,413 ▲6.8%23,1460.2%UtilitiesITWIllinois Tool Works$1,737,411$190,644 ▼-9.9%6,7530.2%IndustrialsDISWalt Disney$1,732,947$926,057 ▲114.8%16,5200.2%Communication ServicesALLAllstate$1,652,634$80,757 ▲5.1%7,4490.2%FinanceAMDAdvanced Micro Devices$1,629,727$458,820 ▼-22.0%2,6640.2%TechnologyGILDGilead Sciences$1,602,734$245,932 ▲18.1%10,7530.2%HealthcareMOAltria Group$1,580,402$13,939 ▼-0.9%23,4690.2%Consumer StaplesCRWDCrowdStrike$1,534,226$1,106,125 ▲258.4%5,7950.2%TechnologyShowing largest 100 holdings. 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