Chicago-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  "POOL",
  "PLXS",
  "EXAS",
  "MU",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "BOH",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "EHC",
  null,
  "RYAAY",
  "QNST",
  "EXPE",
  "ULS",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MNTK",
  "TDUP",
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NEOG",
  "EQIX",
  "EXC",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  "IRT",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "MRCC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "MSTR",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "PSMT",
  "PPC",
  "PHIN",
  "ALC",
  "TRGP",
  "TSCO",
  null,
  "SU",
  "GL",
  null,
  null,
  "RMD",
  "AIOT",
  "DD",
  "EW",
  "TT",
  "HWC",
  null,
  null,
  null,
  null,
  "RYAN",
  null,
  null,
  "NFG",
  "RH",
  null,
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "FI",
  "WAB",
  "WSO",
  "WEC",
  "WM",
  "NCLH",
  "FOUR",
  "AEP",
  "EB",
  "III",
  "IFF",
  "LANC",
  "IDXX",
  "PEG",
  "DHI",
  "AMZN",
  "AAON",
  "ETON",
  "ABEV",
  "DKNG",
  "USB",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WSM",
  "WTFC",
  "WMB",
  "WDAY",
  "SOLV",
  "NSC",
  "SO",
  "SJM",
  "SKM",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SYY",
  "LYV",
  "GEV",
  "MCK",
  "GWW",
  "SYF",
  "STLA",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BR",
  "BWXT",
  "CNI",
  "CWST",
  "CARR",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CNX",
  "CME",
  null,
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 366
Total Value: 270905462
Accession Number: 0001601539-25-000005
Form Type: 13F-HR
CIK: chicago-trust-co-na
Manager Name: Chicago-Trust-Co-Na

Data Enrichment

76% identified

278 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $270.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 19

Sort by:

KINDER MORGAN, INC.

KMI|49456B101

Shares:257

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$270.9M)

81369Y506

Shares:50

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$270.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:73

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$270.9M)

STATE STREET CORP

STT|857477103

Shares:50

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$270.9M)

HASBRO, INC.

HAS|418056107

Shares:45

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$270.9M)

784429102

Shares:20.5K

Value:$16

% of Portfolio:0.0% ($16/$270.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	257	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$270.9M)	QoQ +4.13% (+$291) YoY +55.56% (+$2.6K)
(cusip81369Y506)✕	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$270.9M)	QoQ +9.08% (+$389) YoY -1.01% (-$48)
Marvell Technology, Inc.(MRVLcusip573874104)	73	QoQ 0.00% (-0) YoY -98.28% (-4.2K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$270.9M)	QoQ -44.25% (-$3.6K) YoY -98.51% (-$297.7K)
STATE STREET CORP(STTcusip857477103)	50	QoQ 0.00% (-0) YoY -85.11% (-286)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$270.9M)	QoQ -8.78% (-$431) YoY -82.77% (-$21.5K)
HASBRO, INC.(HAScusip418056107)	45	QoQ 0.00% (+0) YoY -83.81% (-233)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$270.9M)	QoQ +10.01% (+$252) YoY -82.38% (-$12.9K)
(cusip784429102)✕	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16	0.0% ($16/$270.9M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)