Chicago-Trust-Co-Na

Filing Details

13F-HR2025-03-31
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
Manager Name
Chicago-Trust-Co-Na
Data Enrichment
76% identified
278 identified88 unidentified

Holdings

366 positions • $270.9M total value
Manager:
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BERKSHIRE HATHAWAY INC
Shares:3
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$270.9M)
SUVERONA2
Shares:1
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$270.9M)
UNION PACIFIC CORP
Shares:9.8K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$270.9M)
LP0APDS21
Shares:1
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$270.9M)
HONEYWELL INTERNATIONAL INC
Shares:10.6K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$270.9M)
Alphabet Inc.
Shares:13.6K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$270.9M)
SUDOWDAV6
Shares:1
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$270.9M)
STRYKER CORP
Shares:5.2K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$270.9M)
LPSUGAR16
Shares:0
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$270.9M)
MFWEATHR7
Shares:1.0K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$270.9M)
Mastercard Inc
Shares:3.2K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$270.9M)
Alphabet Inc.
Shares:10.9K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$270.9M)
PROGRESSIVE CORP/OH/
Shares:5.9K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$270.9M)
ABBOTT LABORATORIES
Shares:12.6K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$270.9M)
CONSOLIDATED EDISON INC
Shares:15.0K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$270.9M)
BANK OF AMERICA CORP /DE/
Shares:37.4K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$270.9M)
ILLINOIS TOOL WORKS INC
Shares:6.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$270.9M)
PROCTER & GAMBLE Co
Shares:8.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$270.9M)
UNITEDHEALTH GROUP INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$270.9M)
LPHRLRLL4
Shares:0
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$270.9M)