Chicago Trust Co NA
- SEC CIK
- 0001601539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 408
- +42 vs. Q1 2025
- Portfolio value
- $711.5M
- +$147.6M (+26.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,359 | $38.0M | 5.3% | +8,256+12.1% | Added | History |
| AAPLApple Inc. | Stock | 164,087 | $33.7M | 4.7% | +17,758+12.1% | Added | History |
| Kenilworth Investors L.P.LP4900041 | COM | 99 | $28.3M | 4.0% | 00.0% | Unchanged | – |
| H Fink Holdco LLCLPHFINKH3 | COM | 1 | $25.5M | 3.6% | +1 | New | – |
| NVDANVIDIA Corp | Stock | 150,120 | $23.7M | 3.3% | +6,217+4.3% | Added | History |
| WTFCWintrust Financial Corp | COM | 137,664 | $17.1M | 2.4% | +117,768+591.9% | Added | History |
| ABTAbbott Laboratories | Stock | 109,509 | $14.9M | 2.1% | +9,438+9.4% | Added | History |
| Titewad Holding Company LLCU90227015 | COM | 84 | $13.9M | 2.0% | +84 | New | – |
| Kenilworth Investors IILP4900058 | COM | 99 | $13.5M | 1.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 59,203 | $13.0M | 1.8% | +9,446+19.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 66,761 | $12.4M | 1.7% | +4,276+6.8% | Added | History |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $12.3M | 1.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 40,195 | $11.7M | 1.6% | +2,215+5.8% | Added | History |
| VVisa Inc. | Stock | 23,215 | $8.24M | 1.2% | +3,621+18.5% | Added | History |
| ORCLOracle Corp | Stock | 35,443 | $7.75M | 1.1% | −311−0.9% | Reduced | History |
| Ap Properties LtdLP000APP8 | COM | 1 | $7.62M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 40,998 | $7.27M | 1.0% | +5,490+15.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,030 | $7.03M | 1.0% | +435+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,553 | $6.97M | 1.0% | +8,518+27.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,326 | $6.88M | 1.0% | +1,683+22.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,555 | $6.67M | 0.9% | +2,389+38.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,978 | $6.36M | 0.9% | +2,591+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,861 | $6.30M | 0.9% | +125+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,113 | $6.05M | 0.9% | −228−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,365 | $6.01M | 0.8% | +4,512+57.5% | Added | History |
| MCKMcKesson Corp | Stock | 7,222 | $5.29M | 0.7% | −111−1.5% | Reduced | History |
| Shad LLCLPSHADLL7 | COM | 0 | $5.17M | 0.7% | 0 | Unchanged | – |
| CVXChevron Corp | Stock | 34,796 | $4.98M | 0.7% | +2,050+6.3% | Added | History |
| BACBank of America Corp | Stock | 104,130 | $4.93M | 0.7% | +4,878+4.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,886 | $4.71M | 0.7% | +3,612+16.2% | Added | History |
| CBChubb Ltd | Stock | 15,949 | $4.62M | 0.6% | +708+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,952 | $4.03M | 0.6% | +6,300+14.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,517 | $4.03M | 0.6% | +3,419+24.3% | Added | History |
| MAMastercard Inc | Stock | 7,164 | $4.03M | 0.6% | +2,399+50.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,328 | $3.80M | 0.5% | +329+2.7% | Added | History |
| HONHoneywell International Inc | COM | 16,294 | $3.79M | 0.5% | +911+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,357 | $3.72M | 0.5% | +6,467+36.1% | Added | History |
| J & D InvestorsSU2000903 | COM | 0 | $3.59M | 0.5% | 0 | New | – |
| HDHome Depot, Inc. | Stock | 9,590 | $3.52M | 0.5% | +573+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,300 | $3.49M | 0.5% | +4,931+10.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 32,428 | $3.48M | 0.5% | +1,930+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 590 | $3.42M | 0.5% | +21+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,576 | $3.41M | 0.5% | +1,687+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,749 | $3.40M | 0.5% | +1,713+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,491 | $3.36M | 0.5% | +931+8.8% | Added | History |
| SYKStryker Corp | Stock | 8,477 | $3.35M | 0.5% | +1,160+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,669 | $3.33M | 0.5% | +30+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 75,753 | $3.28M | 0.5% | +14,902+24.5% | Added | History |
| SHELShell plc | ADR | 46,131 | $3.25M | 0.5% | +4,087+9.7% | Added | History |
| TAT&T Inc. | Stock | 110,928 | $3.21M | 0.5% | +33,634+43.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,501 | $3.11M | 0.4% | +1,070+5.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 35,951 | $3.03M | 0.4% | −122−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 30,466 | $2.97M | 0.4% | +1,652+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 14,504 | $2.87M | 0.4% | +2,595+21.8% | Added | History |
| PGRProgressive Corp | Stock | 10,558 | $2.82M | 0.4% | +173+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 10,870 | $2.80M | 0.4% | −672−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 32,575 | $2.77M | 0.4% | +3,208+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,979 | $2.77M | 0.4% | −67−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,995 | $2.69M | 0.4% | +174+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,879 | $2.69M | 0.4% | +1,043+10.6% | Added | History |
| EMREmerson Electric Co | Stock | 19,582 | $2.61M | 0.4% | −121−0.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,838 | $2.48M | 0.3% | +645+5.8% | Added | History |
| SHWSherwin Williams Co | COM | 7,176 | $2.46M | 0.3% | +2,605+57.0% | Added | History |
| ACNAccenture plc | Stock | 8,148 | $2.44M | 0.3% | −478−5.5% | Reduced | History |
| Verona Associates LP 96.5 PercentSUVERONA2 | COM | 1 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 4,417 | $2.36M | 0.3% | +298+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 23,641 | $2.31M | 0.3% | +5,038+27.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,152 | $2.25M | 0.3% | +4,456+46.0% | Added | History |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 31,578 | $2.23M | 0.3% | +6,073+23.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 20,754 | $2.23M | 0.3% | −591−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,976 | $2.23M | 0.3% | +479+6.4% | Added | History |
| RTXRTX Corp | Stock | 15,088 | $2.20M | 0.3% | +2,116+16.3% | Added | History |
| Dowd Avenue 88 Percent InterestSUDOWDAV6 | COM | 1 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 6,169 | $2.02M | 0.3% | −116−1.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 8,182 | $1.99M | 0.3% | +827+11.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,686 | $1.98M | 0.3% | +953+34.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,230 | $1.97M | 0.3% | +406+5.9% | Added | History |
| TTTrane Technologies plc | SHS | 4,481 | $1.96M | 0.3% | +305+7.3% | Added | History |
| LINLinde PLC | Stock | 4,079 | $1.91M | 0.3% | +2,945+259.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,425 | $1.88M | 0.3% | +1,396+23.2% | Added | – |
| BWABorgwarner Inc | COM | 54,626 | $1.83M | 0.3% | +3,245+6.3% | Added | History |
| Weatherlow Offshore Fund I LtdMFWEATHR7 | ETF | 1,000 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 11,471 | $1.75M | 0.2% | −27−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,465 | $1.73M | 0.2% | −439−9.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,994 | $1.71M | 0.2% | +702+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 24,682 | $1.71M | 0.2% | +5,928+31.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,030 | $1.69M | 0.2% | +2,740+63.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 23,961 | $1.64M | 0.2% | +3,144+15.1% | Added | History |
| MOAltria Group, Inc. | Stock | 27,419 | $1.61M | 0.2% | +16,260+145.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,628 | $1.58M | 0.2% | +4,636+154.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,961 | $1.54M | 0.2% | +1,763+55.1% | Added | History |
| UFPIUfp Industries Inc | COM | 15,401 | $1.53M | 0.2% | +15,401 | New | History |
| TYLTyler Technologies Inc | COM | 2,574 | $1.53M | 0.2% | +186+7.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,083 | $1.51M | 0.2% | −300−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 43,126 | $1.46M | 0.2% | +2,079+5.1% | Added | History |
| DEDeere & Co | Stock | 2,858 | $1.45M | 0.2% | +1,537+116.4% | Added | History |
| PFEPfizer Inc | Stock | 59,314 | $1.44M | 0.2% | +17,250+41.0% | Added | History |
| CMCSAComcast Corp | Stock | 40,235 | $1.44M | 0.2% | −3,850−8.7% | Reduced | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrington Lakes LLLPLPBARRIN1 | COM | 0 | $3.64M | 0.6% | – |
| Mason Grand ApartmentsLPMASON17 | COM | 0 | $2.89M | 0.5% | – |
| Alden Pond ApartmentsLPALDENP1 | COM | 0 | $2.63M | 0.5% | – |
| Deer Run ApartmentsLPDEERRU9 | COM | 0 | $2.45M | 0.4% | – |
| Sugar RunLPSUGAR16 | COM | 0 | $1.89M | 0.3% | – |
| HPEHewlett Packard Enterprise Co | COM | 96,318 | $1.49M | 0.3% | History |
| HFLR LLCLPHRLRLL4 | COM | 0 | $1.43M | 0.3% | – |
| Sherwood Lake ApartmentsLPSHERWL0 | COM | 0 | $1.19M | 0.2% | – |
| Innova ApartmentsLPINNOVA0 | COM | 0 | $1.18M | 0.2% | – |
| Pepperwood Apartments LLCLPPEPPER9 | COM | 0 | $1.13M | 0.2% | – |
| Crossing Apartments LLCLPCROSSI4 | COM | 0 | $984.4K | 0.2% | – |
| Perry's CrossingLPPERRYS9 | COM | 0 | $940.2K | 0.2% | – |
| Barrewoods Apartments LLCLPBARREW5 | COM | 0 | $938.1K | 0.2% | – |
| Sherwood Lake Apartments L.L.C.LPSHERWO4 | COM | 0 | $824.3K | 0.1% | – |
| HFTMC Limited PartnershipLPHFTMCP4 | COM | 0 | $736.3K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 7,695 | $645.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,089 | $527.3K | 0.1% | History |
| Point West Apartments LLCLPPOINTW3 | COM | 0 | $488.1K | 0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,424 | $463.1K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,820 | $418.8K | 0.1% | History |
| Wilshire Apartments LLCLPWILSH30 | COM | 0 | $380.4K | 0.1% | – |
| Chelsea Place ApartmentsLPCHELSE1 | COM | 0 | $375.7K | 0.1% | – |
| Mason Grand ApartmentsLPMASON25 | COM | 0 | $363.9K | 0.1% | – |
| PPCPilgrims Pride Corp | Stock | 6,368 | $347.1K | 0.1% | History |
| KBHKB Home | COM | 4,809 | $279.5K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 14,900 | $278.2K | <0.1% | History |
| Sugar RunLPSUGAR24 | COM | 0 | $267.6K | <0.1% | – |
| MZTIMarzetti Co | COM | 1,505 | $263.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 587 | $255.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,146 | $254.1K | <0.1% | History |
| RHRH | COM | 1,000 | $234.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,843 | $234.3K | <0.1% | History |
| CTASCintas Corp | Stock | 1,138 | $233.9K | <0.1% | History |
| 5th Avenue Investments LLCLP5THAVE0 | COM | 0 | $230.1K | <0.1% | – |
| Wilshire Tower ApartmentsLPWILSH22 | COM | 0 | $218.8K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 20,885 | $44.1K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 11,445 | $23.9K | <0.1% | History |