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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WATSCO INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$270.9M)
Accenture plc
Shares:4.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$270.9M)
Broadcom Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$270.9M)
JOHNSON & JOHNSON
Shares:7.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$270.9M)
Meta Platforms, Inc.
Shares:2.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$270.9M)
ORACLE CORP
Shares:8.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$270.9M)
LPSHERWL0
Shares:0
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$270.9M)
LPINNOVA0
Shares:0
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$270.9M)
FISERV INC
Shares:5.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$270.9M)
LPPEPPER9
Shares:0
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
FIFTH THIRD BANCORP
Shares:28.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
MCDONALDS CORP
Shares:3.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
CHIPOTLE MEXICAN GRILL INC
Shares:21.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
Intercontinental Exchange, Inc.
Shares:6.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$270.9M)
AT&T INC.
Shares:35.8K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$270.9M)
RTX Corp
Shares:7.5K
Value:$992.5K
% of Portfolio:0.4% ($992.5K/$270.9M)
Salesforce, Inc.
Shares:3.7K
Value:$990.8K
% of Portfolio:0.4% ($990.8K/$270.9M)
LPCROSSI4
Shares:0
Value:$984.4K
% of Portfolio:0.4% ($984.4K/$270.9M)
PEPSICO INC
Shares:6.5K
Value:$972.5K
% of Portfolio:0.4% ($972.5K/$270.9M)