Chicago Trust Co Na Top Holdings and 13F Report (2026) About Chicago Trust Co NaInvestment ActivityChicago Trust Co Na has $625.69 million in total holdings as of March 31, 2026.Chicago Trust Co Na owns shares of 380 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Chicago Trust Co Na has purchased 378 new stocks and bought additional shares in 117 stocks.Chicago Trust Co Na sold shares of 166 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $30,121,573NVIDIA $25,561,109H FINK HOLDCO LLC $25,487,777Microsoft $21,223,326Amazon.com $14,897,761 Largest New Holdings this Quarter SU2000903 - J & D INVESTORS $3,593,461 Holding903731107 - UL SOLUTIONS INC $1,138,657 HoldingSU2000887 - TERIDEE, LLC $1,128,825 Holding303250104 - Fair Isaac $1,100,633 Holding70450Y103 - PayPal $1,063,266 Holding Largest Purchases this Quarter Amazon.com 17,776 shares (about $3.70M)Alphabet 9,096 shares (about $2.61M)WALMART INC 15,300 shares (about $1.90M)DexCom 30,150 shares (about $1.89M)Visa 5,941 shares (about $1.80M) Largest Sales this Quarter Wintrust Financial 14,367 shares (about $2.00M)Berkshire Hathaway 2,766 shares (about $1.33M)Apple 4,883 shares (about $1.24M)Microsoft 3,043 shares (about $1.13M)Alphabet 3,627 shares (about $1.04M) 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$30,121,573$1,239,257 â–¼-4.0%118,6874.8%Computer and TechnologyNVDANVIDIA$25,561,109$647,722 â–²2.6%146,5664.1%Computer and TechnologyH FINK HOLDCO LLC$25,487,7770.0%14.1%COMMSFTMicrosoft$21,223,326$1,126,427 â–¼-5.0%57,3343.4%Computer and TechnologyAMZNAmazon.com$14,897,761$3,702,207 â–²33.1%71,5312.4%Retail/WholesaleWTFCWintrust Financial$14,640,246$1,996,151 â–¼-12.0%105,3712.3%FinanceTITEWAD HOLDING COMPANY LLC$13,884,0030.0%842.2%COMGOOGAlphabet$13,429,063$2,609,278 â–²24.1%46,8142.1%Computer and TechnologyABBVAbbVie$11,913,449$468,256 â–¼-3.8%54,7771.9%MedicalGOOGLAlphabet$10,857,690$1,042,980 â–¼-8.8%37,7581.7%Computer and TechnologyXOMExxonMobil$10,671,613$527,134 â–²5.2%62,9001.7%EnergyJPMJPMorgan Chase & Co.$9,978,201$382,702 â–¼-3.7%33,9211.6%FinanceLFI CAPITAL ACCOUNT$8,788,9400.0%1001.4%COMCVXChevron$7,581,850$130,554 â–¼-1.7%36,6451.2%EnergyVVisa$7,525,775$1,795,608 â–²31.3%24,9001.2%Business ServicesLLYEli Lilly and Company$7,286,417$195,911 â–¼-2.6%7,9221.2%MedicalAVGOBroadcom$7,054,351$442,290 â–¼-5.9%22,7921.1%Computer and TechnologyLAM RESEARCH CORP$6,727,298$349,548 â–¼-4.9%31,4861.1%COM NEWAXPAmerican Express$6,189,345$494,857 â–¼-7.4%20,4621.0%FinanceMCKMcKesson$6,031,559$391,143 â–¼-6.1%6,9701.0%MedicalBACBank of America$5,363,523$128,749 â–²2.5%110,0210.9%FinanceMRKMerck & Co., Inc.$5,270,386$753,978 â–¼-12.5%43,8140.8%MedicalJNJJohnson & Johnson$5,253,015$528,724 â–¼-9.1%21,4900.8%MedicalCOSTCostco Wholesale$5,007,060$702,483 â–²16.3%5,0250.8%Retail/WholesaleWALMART INC$4,970,454$1,901,484 â–²62.0%39,9940.8%COMORCLOracle$4,969,522$151,229 â–²3.1%33,7810.8%Computer and TechnologyMETAMeta Platforms$4,861,960$355,865 â–¼-6.8%8,4980.8%Computer and TechnologySHELShell$4,784,292$265,050 â–²5.9%51,4440.8%EnergyCBChubb$4,725,658$334,404 â–¼-6.6%14,4990.8%FinanceCSCOCisco Systems$4,518,298$174,112 â–¼-3.7%58,2330.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,378,450$1,325,467 â–¼-23.2%9,1370.7%FinanceCCitigroup$4,229,738$71,562 â–¼-1.7%37,2960.7%Financial ServicesPMPhilip Morris International$3,628,716$331,011 â–¼-8.4%21,9470.6%Consumer StaplesVZVerizon Communications$3,601,699$22,188 â–¼-0.6%71,7470.6%Computer and TechnologyJ & D INVESTORS$3,593,461New Holding00.6%COMHONHoneywell International$3,505,499$29,384 â–¼-0.8%15,5090.6%Multi-Sector ConglomeratesUNPUnion Pacific$3,452,239$683,218 â–¼-16.5%14,2290.6%TransportationPEPPepsiCo$3,345,412$136,345 â–¼-3.9%21,5430.5%Consumer StaplesIDXXIDEXX Laboratories$3,255,027$1,238,967 â–²61.5%5,7930.5%MedicalCMICummins$3,226,505$150,108 â–¼-4.4%5,9970.5%Auto/Tires/TrucksMAMastercard$3,191,328$356,258 â–¼-10.0%6,3870.5%Business ServicesNEMNewmont$3,157,760$260,016 â–²9.0%29,1710.5%Basic MaterialsABTAbbott Laboratories$3,128,149$177,927 â–¼-5.4%30,4680.5%MedicalSYKStryker$3,061,800$404,494 â–²15.2%9,3180.5%MedicalGEGE Aerospace$3,031,797$52,214 â–¼-1.7%10,6840.5%AerospaceLMTLockheed Martin$3,004,421$236,921 â–¼-7.3%4,9710.5%AerospaceTAT&T$2,973,387$207,974 â–¼-6.5%102,5660.5%Computer and TechnologyBWABorgWarner$2,913,381$141,022 â–¼-4.6%53,6930.5%Auto/Tires/TrucksMCDMcDonald's$2,875,428$98,831 â–¼-3.3%9,2520.5%Retail/WholesaleBRK.ABerkshire Hathaway$2,872,5600.0%40.5%FinancePEGPublic Service Enterprise Group$2,772,942$149,515 â–¼-5.1%34,2550.4%UtilitiesECLEcolab$2,713,403$986,136 â–²57.1%10,2000.4%Basic MaterialsRNRRenaissanceRe$2,692,605$108,489 â–²4.2%9,0590.4%FinanceWABWabtec$2,666,788$82,720 â–¼-3.0%10,6710.4%TransportationHDHome Depot$2,536,727$132,871 â–¼-5.0%7,7130.4%Retail/WholesaleRTXRTX$2,508,663$1,350 â–²0.1%13,0050.4%AerospaceEMREmerson Electric$2,507,329$72,978 â–¼-2.8%19,1370.4%IndustrialsBMYBristol Myers Squibb$2,470,273$216,338 â–²9.6%40,7300.4%MedicalBKNGBooking$2,441,984$58,944 â–¼-2.4%5800.4%Retail/WholesaleVERONA ASSOCIATES LP 96.5 PERCENT$2,420,5820.0%10.4%COMPFEPfizer$2,346,560$130,572 â–²5.9%83,5670.4%MedicalDXCMDexCom$2,317,696$1,893,419 â–²446.3%36,9060.4%MedicalSLBSLB$2,315,889$108,022 â–¼-4.5%45,0650.4%EnergyIBMInternational Business Machines$2,271,921$207,728 â–¼-8.4%9,3730.4%Computer and TechnologyNEENextEra Energy$2,234,321$101,796 â–¼-4.4%24,0560.4%UtilitiesDOWD AVENUE 88 PERCENT INTEREST$2,172,0070.0%10.3%COMPGProcter & Gamble$2,076,469$117,430 â–¼-5.4%14,3760.3%Consumer StaplesBSXBoston Scientific$2,063,658$188,815 â–²10.1%32,8870.3%MedicalWEATHERLOW OFFSHORE FUND I LTD$2,018,3190.0%1,0000.3%COMDHRDanaher$2,014,309$718,773 â–²55.5%10,6240.3%MedicalFASTFastenal$1,988,239$778,220 â–²64.3%42,8500.3%Retail/WholesaleAMPAmeriprise Financial$1,979,802$58,661 â–¼-2.9%4,4550.3%FinanceGE VERNOVA INC$1,957,041$6,983 â–¼-0.4%2,2420.3%COMMUMicron Technology$1,934,133$74,325 â–²4.0%5,7250.3%Computer and TechnologyUNHUnitedHealth Group$1,933,365$593,404 â–¼-23.5%7,1450.3%MedicalTTTrane Technologies$1,904,918$52,092 â–¼-2.7%4,5710.3%ConstructionITWIllinois Tool Works$1,875,128$603,872 â–¼-24.4%7,2040.3%IndustrialsWMWaste Management$1,818,327$1,104,370 â–²154.7%7,9130.3%Business ServicesEDConsolidated Edison$1,783,829$120,084 â–²7.2%15,7610.3%UtilitiesPRUPrudential Financial$1,734,582$58,907 â–¼-3.3%17,7560.3%FinanceKOCocaCola$1,732,798$51,106 â–¼-2.9%22,7850.3%Consumer StaplesAMATApplied Materials$1,695,619$419,718 â–¼-19.8%4,9610.3%Computer and TechnologyMOAltria Group$1,677,399$21,513 â–¼-1.3%25,4190.3%Consumer StaplesMMM3M$1,659,688$47,345 â–¼-2.8%11,4280.3%Multi-Sector ConglomeratesINTCIntel$1,596,754$95,012 â–¼-5.6%36,1830.3%Computer and TechnologyAPHAmphenol$1,557,641$191,799 â–²14.0%12,3280.2%Computer and TechnologyICEIntercontinental Exchange$1,527,502$538,212 â–²54.4%9,7120.2%FinanceGILDGilead Sciences$1,526,240$207,382 â–²15.7%10,9510.2%MedicalALLAllstate$1,520,838$1,097,865 â–²259.6%7,3350.2%FinanceXLKTechnology Select Sector SPDR Fund$1,487,4160.0%11,1920.2%ETFPGRProgressive$1,455,676$77,908 â–¼-5.1%7,3430.2%FinanceTXNTexas Instruments$1,428,093$83,674 â–¼-5.5%7,3560.2%Computer and TechnologyUFPIUFP Industries$1,409,528$9,212 â–¼-0.6%15,3010.2%ConstructionWFCWells Fargo & Company$1,405,354$38,452 â–¼-2.7%17,6530.2%FinancePHParker-Hannifin$1,371,507$31,333 â–¼-2.2%1,5320.2%IndustrialsBABoeing$1,364,350$159,224 â–²13.2%6,8550.2%AerospacePSXPhillips 66$1,341,026$51,739 â–²4.0%7,3610.2%EnergyCMCSAComcast$1,292,609$593,636 â–²84.9%45,0230.2%Consumer DiscretionaryDUKDuke Energy$1,291,722$4,976 â–²0.4%9,8650.2%UtilitiesQNITY ELECTRONICS INC$1,287,871$103,034 â–¼-7.4%11,1620.2%COMMON STOCKShowing largest 100 holdings. 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