The Analysis of CHICAGO TRUST Co NA's Holdings

Currently, CHICAGO TRUST Co NA holds 412 types of securities in its portfolio with a total value $720.5M. In the most recent quarter, they have increased their positions in APP (+2.3K shares, valued at $1.6M), NEM (+15.0K shares, valued at $1.3M), AVGO (+3.0K shares, valued at $1.0M); decreased their positions in ABT (-72.3K shares, valued at $9.7M), AAPL (-18.4K shares, valued at $4.7M), MSFT (-8.5K shares, valued at $4.4M); initiated new positions in N/A (+N/A shares, valued at $5.2M), N/A (+N/A shares, valued at $3.6M), N/A (+N/A shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC145.7K shares-11.20%2025-09-302025-10-10

MSFT MICROSOFT CORP67.8K shares-11.19%2025-09-302025-10-10

KENILWORTH INVESTORS L.P. KENILWORTH INVESTORS L.P.99 shares0.00%2025-09-302025-10-10

NVDA NVIDIA CORPORATION147.7K shares-1.61%2025-09-302025-10-10

H FINK HOLDCO LLC H FINK HOLDCO LLC1 shares0.00%2025-09-302025-10-10

WTFC WINTRUST FINL CORP134.4K shares-2.37%2025-09-302025-10-10

TITEWAD HOLDING COMPANY LLC TITEWAD HOLDING COMPANY LLC84 shares0.00%2025-09-302025-10-10

ABBV ABBVIE INC59.6K shares-10.68%2025-09-302025-10-10

Sponsored

KENILWORTH INVESTORS II KENILWORTH INVESTORS II99 shares0.00%2025-09-302025-10-10

LFI CAPITAL ACCOUNT LFI CAPITAL ACCOUNT100 shares0.00%2025-09-302025-10-10

AMZN AMAZON COM INC55.0K shares-7.13%2025-09-302025-10-10

JPM JPMORGAN CHASE & CO.37.8K shares-5.87%2025-09-302025-10-10

GOOGL ALPHABET INC40.7K shares2.80%2025-09-302025-10-10

ORCL ORACLE CORP32.4K shares-8.70%2025-09-302025-10-10

GOOG ALPHABET INC36.9K shares-9.92%2025-09-302025-10-10

AVGO BROADCOM INC25.9K shares13.33%2025-09-302025-10-10

Sponsored

AP PROPERTIES LTD AP PROPERTIES LTD1 shares0.00%2025-09-302025-10-10

AXP AMERICAN EXPRESS CO22.3K shares1.23%2025-09-302025-10-10

META META PLATFORMS INC9.7K shares4.01%2025-09-302025-10-10

XOM EXXON MOBIL CORP60.5K shares2.55%2025-09-302025-10-10

V VISA INC19.6K shares-15.41%2025-09-302025-10-10

LLY ELI LILLY & CO8.4K shares-1.66%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL12.3K shares-0.44%2025-09-302025-10-10

MCK MCKESSON CORP7.5K shares3.93%2025-09-302025-10-10

Sponsored

BAC BANK AMERICA CORP111.5K shares7.10%2025-09-302025-10-10

CVX CHEVRON CORP NEW36.4K shares4.57%2025-09-302025-10-10

SHAD LLC SHAD LLCN/A sharesnew addition2025-09-302025-10-10

COST COSTCO WHSL CORP NEW5.5K shares-9.32%2025-09-302025-10-10

ABT ABBOTT LABS37.2K shares-66.06%2025-09-302025-10-10

JNJ JOHNSON & JOHNSON24.3K shares-0.28%2025-09-302025-10-10

CB CHUBB LIMITED15.7K shares-1.44%2025-09-302025-10-10

LRCX LAM RESEARCH CORP33.1K shares8.65%2025-09-302025-10-10

Sponsored

MA MASTERCARD INCORPORATED7.7K shares7.55%2025-09-302025-10-10

CSCO CISCO SYS INC63.8K shares26.90%2025-09-302025-10-10

PM PHILIP MORRIS INTL INC26.0K shares0.61%2025-09-302025-10-10

UNP UNION PAC CORP17.8K shares1.66%2025-09-302025-10-10

MRK MERCK & CO INC48.6K shares-4.67%2025-09-302025-10-10

C CITIGROUP INC35.9K shares10.32%2025-09-302025-10-10

J & D INVESTORS J & D INVESTORSN/A sharesnew addition2025-09-302025-10-10

SHEL SHELL PLC49.3K shares6.80%2025-09-302025-10-10

Sponsored

ADP AUTOMATIC DATA PROCESSING IN11.7K shares-4.87%2025-09-302025-10-10

MCD MCDONALDS CORP11.1K shares-3.40%2025-09-302025-10-10

HON HONEYWELL INTL INC16.0K shares-1.68%2025-09-302025-10-10

GE GE AEROSPACE11.2K shares2.84%2025-09-302025-10-10

UNH UNITEDHEALTH GROUP INC9.7K shares-8.73%2025-09-302025-10-10

HD HOME DEPOT INC8.3K shares-13.69%2025-09-302025-10-10

BSX BOSTON SCIENTIFIC CORP34.2K shares5.42%2025-09-302025-10-10

PEP PEPSICO INC23.5K shares-8.89%2025-09-302025-10-10

Sponsored

BKNG BOOKING HOLDINGS INC608 shares3.05%2025-09-302025-10-10

VZ VERIZON COMMUNICATIONS INC74.5K shares-1.63%2025-09-302025-10-10

IBM INTERNATIONAL BUSINESS MACHS11.5K shares-0.39%2025-09-302025-10-10

T AT&T INC113.8K shares2.56%2025-09-302025-10-10

SYK STRYKER CORPORATION8.4K shares-0.58%2025-09-302025-10-10

PEG PUBLIC SVC ENTERPRISE GRP IN36.8K shares2.44%2025-09-302025-10-10

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-10

LMT LOCKHEED MARTIN CORP5.8K shares-2.86%2025-09-302025-10-10

Sponsored

ITW ILLINOIS TOOL WKS INC10.9K shares0.02%2025-09-302025-10-10

CMI CUMMINS INC6.3K shares1.85%2025-09-302025-10-10

EMR EMERSON ELEC CO19.7K shares0.81%2025-09-302025-10-10

BWA BORGWARNER INC56.3K shares3.10%2025-09-302025-10-10

PG PROCTER AND GAMBLE CO16.0K shares-17.78%2025-09-302025-10-10

VERONA ASSOCIATES LP 96.5 PERCENT VERONA ASSOCIATES LP 96.5 PERCENT1 shares0.00%2025-09-302025-10-10

IDXX IDEXX LABS INC3.6K shares-2.93%2025-09-302025-10-10

RNR RENAISSANCERE HLDGS LTD8.9K shares9.39%2025-09-302025-10-10

Sponsored

APDS2 PROPERTIES LLC APDS2 PROPERTIES LLC1 shares0.00%2025-09-302025-10-10

AMP AMERIPRISE FINL INC4.6K shares3.60%2025-09-302025-10-10

WMT WALMART INC21.7K shares-8.41%2025-09-302025-10-10

NEM NEWMONT CORP26.3K shares134.08%2025-09-302025-10-10

RTX RTX CORPORATION13.1K shares-13.20%2025-09-302025-10-10

WAB WABTEC10.9K shares-7.75%2025-09-302025-10-10

DOWD AVENUE 88 PERCENT INTEREST DOWD AVENUE 88 PERCENT INTEREST1 shares0.00%2025-09-302025-10-10

SHW SHERWIN WILLIAMS CO6.1K shares-14.58%2025-09-302025-10-10

Sponsored

KO COCA COLA CO31.9K shares0.90%2025-09-302025-10-10

XLK SELECT SECTOR SPDR TR7.4K shares0.00%2025-09-302025-10-10

APP APPLOVIN CORP2.9K shares355.96%2025-09-302025-10-10

NEE NEXTERA ENERGY INC26.4K shares6.81%2025-09-302025-10-10

MO ALTRIA GROUP INC30.0K shares9.57%2025-09-302025-10-10

TT TRANE TECHNOLOGIES PLC4.7K shares4.20%2025-09-302025-10-10

DD DUPONT DE NEMOURS INC24.3K shares1.27%2025-09-302025-10-10

PRU PRUDENTIAL FINL INC18.0K shares-13.27%2025-09-302025-10-10

Sponsored

WEATHERLOW OFFSHORE FUND I LTD WEATHERLOW OFFSHORE FUND I LTD1.0K shares0.00%2025-09-302025-10-10

MMM 3M CO11.8K shares2.82%2025-09-302025-10-10

ECL ECOLAB INC6.7K shares-33.47%2025-09-302025-10-10

LIN LINDE PLC3.7K shares-8.65%2025-09-302025-10-10

PGR PROGRESSIVE CORP6.9K shares-34.48%2025-09-302025-10-10

SLB SLB LIMITED47.8K shares10.92%2025-09-302025-10-10

TSM TAIWAN SEMICONDUCTOR MFG LTD5.8K shares8.62%2025-09-302025-10-10

QCOM QUALCOMM INC9.7K shares-31.66%2025-09-302025-10-10

Sponsored

PFE PFIZER INC61.8K shares4.25%2025-09-302025-10-10

WFC WELLS FARGO CO NEW18.1K shares13.71%2025-09-302025-10-10

ED CONSOLIDATED EDISON INC15.1K shares0.00%2025-09-302025-10-10

PWR QUANTA SVCS INC3.5K shares0.23%2025-09-302025-10-10

UFPI UFP INDUSTRIES INC15.4K shares0.00%2025-09-302025-10-10

UBER UBER TECHNOLOGIES INC14.6K shares27.55%2025-09-302025-10-10

BX BLACKSTONE INC8.4K shares8.17%2025-09-302025-10-10

TXN TEXAS INSTRS INC7.7K shares0.72%2025-09-302025-10-10

Sponsored

AMAT APPLIED MATLS INC6.8K shares1.04%2025-09-302025-10-10

ACN ACCENTURE PLC IRELAND5.6K shares-30.95%2025-09-302025-10-10

INTC INTEL CORP40.8K shares-6.62%2025-09-302025-10-10

ANET ARISTA NETWORKS INC9.4K shares108.12%2025-09-302025-10-10

BLK BLACKROCK INC1.2K shares-10.59%2025-09-302025-10-10

FAST FASTENAL CO27.6K shares0.04%2025-09-302025-10-10

SSNC SS&C TECHNOLOGIES HLDGS INC14.9K shares-1.27%2025-09-302025-10-10

DHR DANAHER CORPORATION6.7K shares-54.09%2025-09-302025-10-10

Sponsored

NFLX NETFLIX INC1.1K shares3.20%2025-09-302025-10-10

WSO WATSCO INC3.2K shares0.00%2025-09-302025-10-10

BA BOEING CO6.1K shares1.76%2025-09-302025-10-10

APH AMPHENOL CORP NEW10.5K shares33.34%2025-09-302025-10-10

GEV GE VERNOVA INC2.1K shares40.00%2025-09-302025-10-10

DUK DUKE ENERGY CORP NEW10.2K shares0.06%2025-09-302025-10-10

CMCSA COMCAST CORP NEW39.3K shares-2.31%2025-09-302025-10-10

PNC PNC FINL SVCS GROUP INC6.1K shares-7.39%2025-09-302025-10-10

Sponsored

CRM SALESFORCE INC5.0K shares-30.97%2025-09-302025-10-10

GNTX GENTEX CORP41.6K shares-6.72%2025-09-302025-10-10

NI NISOURCE INC27.0K shares-2.47%2025-09-302025-10-10

XLF SELECT SECTOR SPDR TR21.6K shares0.00%2025-09-302025-10-10

ADSK AUTODESK INC3.6K shares-27.62%2025-09-302025-10-10

WM WASTE MGMT INC DEL5.2K shares-12.08%2025-09-302025-10-10

WDAY WORKDAY INC4.7K shares-32.79%2025-09-302025-10-10

ICE INTERCONTINENTAL EXCHANGE IN6.7K shares-0.40%2025-09-302025-10-10

Sponsored

NSC NORFOLK SOUTHN CORP3.8K shares-1.10%2025-09-302025-10-10

DIS DISNEY WALT CO9.9K shares-8.05%2025-09-302025-10-10

TERIDEE, LLC TERIDEE, LLCN/A sharesnew addition2025-09-302025-10-10

PH PARKER-HANNIFIN CORP1.5K shares-6.83%2025-09-302025-10-10

NVS NOVARTIS AG8.6K shares9.01%2025-09-302025-10-10

CSGP COSTAR GROUP INC13.0K shares-8.71%2025-09-302025-10-10

AVY AVERY DENNISON CORP6.5K shares-1.31%2025-09-302025-10-10

HEI HEICO CORP NEW3.2K shares-5.83%2025-09-302025-10-10

Sponsored

LNG CHENIERE ENERGY INC4.4K shares0.00%2025-09-302025-10-10

LHX L3HARRIS TECHNOLOGIES INC3.4K shares-24.78%2025-09-302025-10-10

BMY BRISTOL-MYERS SQUIBB CO22.6K shares13.59%2025-09-302025-10-10

PANW PALO ALTO NETWORKS INC4.9K shares-5.77%2025-09-302025-10-10

DE DEERE & CO2.2K shares-23.86%2025-09-302025-10-10

CRWD CROWDSTRIKE HLDGS INC2.0K shares34.08%2025-09-302025-10-10

NOW SERVICENOW INC1.1K shares80.40%2025-09-302025-10-10

WSM WILLIAMS SONOMA INC5.1K shares0.42%2025-09-302025-10-10

Sponsored

CPRT COPART INC21.8K shares0.24%2025-09-302025-10-10

ADI ANALOG DEVICES INC4.0K shares54.49%2025-09-302025-10-10

TSLA TESLA INC2.2K shares-38.34%2025-09-302025-10-10

ETN EATON CORP PLC2.6K shares0.27%2025-09-302025-10-10

UBS UBS GROUP AG23.2K shares11.95%2025-09-302025-10-10

KOETJE BROTHERS, LLC KOETJE BROTHERS, LLCN/A sharesnew addition2025-09-302025-10-10

EW EDWARDS LIFESCIENCES CORP12.0K shares2.92%2025-09-302025-10-10

HISCOX LTD HISCOX LTD25.2K shares20.10%2025-09-302025-10-10

Sponsored

PSX PHILLIPS 666.7K shares58.70%2025-09-302025-10-10

SRE SEMPRA10.1K shares0.08%2025-09-302025-10-10

ZTS ZOETIS INC6.2K shares-43.82%2025-09-302025-10-10

TMO THERMO FISHER SCIENTIFIC INC1.9K shares-3.08%2025-09-302025-10-10

AMGN AMGEN INC3.2K shares-60.48%2025-09-302025-10-10

KMI KINDER MORGAN INC DEL31.3K shares-23.34%2025-09-302025-10-10

1921 INVESTMENT GROUP LLC - LISTED 1921 INVESTMENT GROUP LLC - LISTED63 shares0.00%2025-09-302025-10-10

WEC WEC ENERGY GROUP INC7.6K shares0.07%2025-09-302025-10-10

Sponsored

AAON AAON INC9.1K shares-3.94%2025-09-302025-10-10

NFG NATIONAL FUEL GAS CO9.2K shares21.68%2025-09-302025-10-10

MU MICRON TECHNOLOGY INC5.1K sharesnew addition2025-09-302025-10-10

MCO MOODYS CORP1.8K shares0.00%2025-09-302025-10-10

DLR DIGITAL RLTY TR INC4.9K shares-19.55%2025-09-302025-10-10

MDLZ MONDELEZ INTL INC13.4K shares-15.08%2025-09-302025-10-10

SU SUNCOR ENERGY INC NEW19.9K shares35.82%2025-09-302025-10-10

TJX TJX COS INC NEW5.7K shares11.10%2025-09-302025-10-10

Sponsored

TRV TRAVELERS COMPANIES INC3.0K shares0.07%2025-09-302025-10-10

BALL BALL CORP16.3K shares4.69%2025-09-302025-10-10

SGGM U.S. 2 LP SGGM U.S. 2 LP1 shares0.00%2025-09-302025-10-10

BANK IRELAND GROUP PLC BANK IRELAND GROUP PLC49.1K shares24.48%2025-09-302025-10-10

GWRE GUIDEWIRE SOFTWARE INC3.5K shares-1.13%2025-09-302025-10-10

ISRG INTUITIVE SURGICAL INC1.8K shares-10.35%2025-09-302025-10-10

UPS UNITED PARCEL SERVICE INC9.6K shares-5.95%2025-09-302025-10-10

STT STATE STR CORP6.9K shares0.76%2025-09-302025-10-10

Sponsored

EXPE EXPEDIA GROUP INC3.7K shares18.18%2025-09-302025-10-10

AIB GROUP PLC AIB GROUP PLC43.4K shares25.44%2025-09-302025-10-10

MDT MEDTRONIC PLC8.1K shares-0.84%2025-09-302025-10-10

ADM ARCHER DANIELS MIDLAND CO12.9K shares0.30%2025-09-302025-10-10

BF.B BROWN FORMAN CORP28.2K shares0.00%2025-09-302025-10-10

ABN AMRO BANK N.V. ABN AMRO BANK N.V.23.8K shares-19.18%2025-09-302025-10-10

O REALTY INCOME CORP12.4K shares59.42%2025-09-302025-10-10

OXY OCCIDENTAL PETE CORP15.8K shares0.00%2025-09-302025-10-10

Sponsored

CSX CSX CORP20.8K shares-13.68%2025-09-302025-10-10

SOMPO HOLDINGS INC SOMPO HOLDINGS INC47.7K shares25.83%2025-09-302025-10-10

TYL TYLER TECHNOLOGIES INC1.4K shares-45.26%2025-09-302025-10-10

ALSN ALLISON TRANSMISSION HLDGS I8.6K shares-5.66%2025-09-302025-10-10

DTE DTE ENERGY CO5.2K shares-11.77%2025-09-302025-10-10

APDS1 PROPERTIES LLC APDS1 PROPERTIES LLC1 shares0.00%2025-09-302025-10-10

SOUTH32 LTD SOUTH32 LTD78.6K shares24.93%2025-09-302025-10-10

XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-10-10

Sponsored

MBWM MERCANTILE BK CORP15.6K shares-1.39%2025-09-302025-10-10

FI FISERV INC5.4K shares-9.56%2025-09-302025-10-10

KMB KIMBERLY-CLARK CORP5.6K shares-0.14%2025-09-302025-10-10

BWXT BWX TECHNOLOGIES INC3.7K shares4.18%2025-09-302025-10-10

DOW DOW INC29.5K shares7.71%2025-09-302025-10-10

COP CONOCOPHILLIPS7.1K shares0.35%2025-09-302025-10-10

SIEGY SIEMENS A G5.0K shares20.51%2025-09-302025-10-10

CNH CNH INDL N V62.0K shares11.17%2025-09-302025-10-10

Sponsored

PCAR PACCAR INC6.8K shares-29.82%2025-09-302025-10-10

SUBARU CORP SUBARU CORP64.7K shares27.45%2025-09-302025-10-10

HOMB HOME BANCSHARES INC23.4K shares8.11%2025-09-302025-10-10

SHOP SHOPIFY INC4.4K sharesnew addition2025-09-302025-10-10

BR BROADRIDGE FINL SOLUTIONS IN2.7K shares0.18%2025-09-302025-10-10

CVS CVS HEALTH CORP8.6K shares-1.81%2025-09-302025-10-10

KINGFISHER PLC KINGFISHER PLC77.5K shares20.30%2025-09-302025-10-10

GL GLOBE LIFE INC4.5K shares28.02%2025-09-302025-10-10

Sponsored

XLY SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-10-10

COF CAPITAL ONE FINL CORP3.0K shares4.66%2025-09-302025-10-10

OKE ONEOK INC NEW8.6K shares-0.73%2025-09-302025-10-10

PAYX PAYCHEX INC5.0K shares2.46%2025-09-302025-10-10

GILD GILEAD SCIENCES INC5.7K shares94.97%2025-09-302025-10-10

SNPS SYNOPSYS INC1.3K shares1.68%2025-09-302025-10-10

AON AON PLC1.7K shares-2.24%2025-09-302025-10-10

PHIN PHINIA INC10.8K shares5.14%2025-09-302025-10-10

Sponsored

INTU INTUIT910 shares-4.61%2025-09-302025-10-10

LYV LIVE NATION ENTERTAINMENT IN3.8K shares0.00%2025-09-302025-10-10

MITSY MITSUI & CO LTD1.2K shares23.80%2025-09-302025-10-10

XYZ BLOCK INC8.6K shares32.29%2025-09-302025-10-10

GM GENERAL MTRS CO10.2K shares3.28%2025-09-302025-10-10

THOMA BRAVO EXECUTIVE FUND XIII, LP THOMA BRAVO EXECUTIVE FUND XIII, LP1 shares0.00%2025-09-302025-10-10

TDG TRANSDIGM GROUP INC462 shares0.00%2025-09-302025-10-10

DKNG DRAFTKINGS INC NEW16.3K shares13.90%2025-09-302025-10-10

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV10.2K shares7.33%2025-09-302025-10-10

VRSK VERISK ANALYTICS INC2.4K shares10.22%2025-09-302025-10-10

ACGL ARCH CAP GROUP LTD6.7K shares111.16%2025-09-302025-10-10

PSTG PURE STORAGE INC7.2K shares-6.49%2025-09-302025-10-10

CME CME GROUP INC2.2K shares-0.72%2025-09-302025-10-10

VUG VANGUARD INDEX FDS1.2K shares1.06%2025-09-302025-10-10

DLTR DOLLAR TREE INC6.3K sharesnew addition2025-09-302025-10-10

TSCO TRACTOR SUPPLY CO10.4K shares-2.48%2025-09-302025-10-10

Sponsored

SMITH & ASSOCIATES FINANCIAL FUND SMITH & ASSOCIATES FINANCIAL FUND9 shares0.00%2025-09-302025-10-10

HLT HILTON WORLDWIDE HLDGS INC2.3K shares4.14%2025-09-302025-10-10

CWAN CLEARWATER ANALYTICS HLDGS I32.5K shares34.42%2025-09-302025-10-10

SO SOUTHERN CO6.2K shares-42.53%2025-09-302025-10-10

XLE SELECT SECTOR SPDR TR6.5K shares-7.44%2025-09-302025-10-10

CAT CATERPILLAR INC1.2K shares-26.39%2025-09-302025-10-10

RYAAY RYANAIR HOLDINGS PLC9.5K shares19.42%2025-09-302025-10-10

CASY CASEYS GEN STORES INC1.0K shares5.10%2025-09-302025-10-10

Sponsored

MSTR STRATEGY INC1.8K shares-15.58%2025-09-302025-10-10

AMD ADVANCED MICRO DEVICES INC3.5K shares9.99%2025-09-302025-10-10

THOMA BRAVO EXECUTIVE FUND XIV, LP THOMA BRAVO EXECUTIVE FUND XIV, LP1 shares0.00%2025-09-302025-10-10

VEEV VEEVA SYS INC1.9K shares-1.33%2025-09-302025-10-10

GS GOLDMAN SACHS GROUP INC688 shares-31.95%2025-09-302025-10-10

SINO LD LTD SINO LD LTD84.9K shares25.34%2025-09-302025-10-10

URBAN PARTNERS LP URBAN PARTNERS LP1 shares0.00%2025-09-302025-10-10

DXCM DEXCOM INC8.0K shares-6.94%2025-09-302025-10-10

Sponsored

EXAS EXACT SCIENCES CORP9.7K shares-7.59%2025-09-302025-10-10

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