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%Computer and TechnologyNVDANVIDIA$29,705,960$379,571 â–²1.3%148,4634.3%Computer and TechnologyH FINK HOLDCO LLC$25,487,7770.0%13.7%COMMSFTMicrosoft$21,260,647$126,081 â–¼-0.6%56,9963.1%Computer and TechnologyAMZNAmazon.com$17,307,535$258,837 â–²1.5%72,6172.5%Retail/WholesaleWTFCWintrust 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%Computer and TechnologyABBVAbbVie$13,905,626$121,542 â–²0.9%55,2602.0%MedicalTITEWAD HOLDING COMPANY LLC$13,884,0030.0%842.0%COMGOOGLAlphabet$13,339,906$153,669 â–¼-1.1%37,3281.9%Computer and TechnologyLAM 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%Computer and TechnologyLLYEli Lilly and Company$9,461,103$40,781 â–¼-0.4%7,8881.4%MedicalLFI 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%Business ServicesAXPAmerican 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%Computer and 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%Computer and 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%MedicalMRKMerck & Co., Inc.$5,517,147$112,951 â–¼-2.0%42,9350.8%MedicalMCKMcKesson$5,404,806$138,275 â–²2.6%7,1530.8%MedicalCBChubb$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%Financial ServicesWALMART 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%Retail/WholesaleINTCIntel$4,777,858$274,373 â–¼-5.4%34,2180.7%Computer and TechnologyORCLOracle$4,758,184$192,420 â–¼-3.9%32,4680.7%Computer and 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%Computer and TechnologySHELShell$4,089,769$100,802 â–²2.5%52,7440.6%EnergyUNPUnion Pacific$4,057,696$187,408 â–²4.8%14,9180.6%TransportationGEGE Aerospace$4,047,869$54,938 â–²1.4%10,8310.6%AerospacePMPhilip 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%Auto/Tires/TrucksSANDISK 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%Multi-Sector ConglomeratesAMATApplied Materials$3,468,231$118,572 â–¼-3.3%4,7970.5%Computer and TechnologyBWABorgWarner$3,256,587$308,627 â–¼-8.7%49,0450.5%Auto/Tires/TrucksPEPPepsiCo$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%Computer and TechnologyIDXXIDEXX Laboratories$3,059,668$10,002 â–²0.3%5,8120.4%MedicalBRK.ABerkshire Hathaway$2,995,4000.0%40.4%FinanceSYKStryker$2,973,348$39,670 â–²1.4%9,4440.4%MedicalRNRRenaissanceRe$2,952,240$81,443 â–²2.8%9,3160.4%FinanceWABWabtec$2,913,836$36,935 â–²1.3%10,8080.4%TransportationAPHAmphenol$2,854,267$680,595 â–²31.3%16,1880.4%Computer and TechnologyECLEcolab$2,848,507$6,687 â–²0.2%10,2240.4%Basic 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%MedicalGE 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%Computer and TechnologyMCDMcDonald's$2,569,837$68,929 â–²2.8%9,5070.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,566,460$1,267,470 â–²97.6%5,3740.4%Computer and TechnologyBMYBristol Myers Squibb$2,549,684$202,822 â–²8.6%44,2500.4%MedicalABTAbbott Laboratories$2,528,106$236,559 â–¼-8.6%27,8610.4%MedicalDXCMDexCom$2,482,386$3,233 â–¼-0.1%36,8580.4%MedicalLMTLockheed Martin$2,481,579$50,946 â–¼-2.0%4,8710.4%AerospaceMAMastercard$2,458,089$822,273 â–¼-25.1%4,7860.4%Business ServicesVERONA ASSOCIATES LP 96.5 PERCENT$2,420,5820.0%10.4%COMNEMNewmont$2,418,406$306,165 â–¼-11.2%25,8930.4%Basic MaterialsHDHome Depot$2,415,504$304,715 â–¼-11.2%6,8490.4%Retail/WholesaleXLKTechnology 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%Retail/WholesaleTTTrane Technologies$2,359,040$113,949 â–²5.1%4,8030.3%ConstructionTXNTexas Instruments$2,350,281$157,679 â–²7.2%7,8850.3%Computer and TechnologyRTXRTX$2,283,020$184,417 â–¼-7.5%12,0330.3%AerospaceDOWD 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%Business ServicesITWIllinois 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%Multi-Sector ConglomeratesFASTFastenal$2,007,653$50,431 â–¼-2.5%41,8000.3%Retail/WholesaleAMDAdvanced Micro Devices$1,983,226$1,162 â–¼-0.1%3,4140.3%Computer and TechnologyPANWPalo Alto Networks$1,975,528$183,810 â–²10.3%5,7930.3%Computer and 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%Computer and TechnologyPFEPfizer$1,810,719$201,574 â–¼-10.0%75,1960.3%MedicalDHRDanaher$1,804,797$218,861 â–¼-10.8%9,4750.3%MedicalMOAltria 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%MedicalUBSUBS Group$1,513,611$406,590 â–²36.7%30,5410.2%FinanceCSXCSX$1,492,204$370,686 â–²33.1%31,3950.2%TransportationBABoeing$1,490,395$6,494 â–²0.4%6,8850.2%AerospaceWFCWells 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%ConstructionShowing largest 100 holdings. 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