Chicago Trust Co Na

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 366Value: $270.9MLatest: 2025Q1

CHICAGO TRUST Co NA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 366 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

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LP4900041

Shares:99

Value:$28.3M

% of Portfolio:10.4% ($28.3M/$270.9M)

LP4900058

Shares:99

Value:$13.5M

% of Portfolio:5.0% ($13.5M/$270.9M)

LPLFICAP5

Shares:100

Value:$12.3M

% of Portfolio:4.5% ($12.3M/$270.9M)

Apple Inc.

AAPL|037833100

Shares:51.4K

Value:$11.4M

% of Portfolio:4.2% ($11.4M/$270.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$270.9M)

LP000APP8

Shares:1

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$270.9M)

NVIDIA CORP

NVDA|67066G104

Shares:49.2K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$270.9M)

LPSHADLL7

Shares:0

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$270.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$270.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$270.9M)

LPBARRIN1

Shares:0

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$270.9M)

AMAZON COM INC

AMZN|023135106

Shares:17.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$270.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$270.9M)

LPMASON17

Shares:0

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$270.9M)

CHEVRON CORP

CVX|166764100

Shares:16.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$270.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$270.9M)

LPALDENP1

Shares:0

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$270.9M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$270.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.9M)

LPDEERRU9

Shares:0

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$270.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipLP4900041)✕	99	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.3M	10.4% ($28.3M/$270.9M)	QoQ 0.00% (+$0) YoY +2.19% (+$607.5K)
(cusipLP4900058)✕	99	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	5.0% ($13.5M/$270.9M)	QoQ 0.00% (+$0) YoY +0.54% (+$73.7K)
(cusipLPLFICAP5)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	4.5% ($12.3M/$270.9M)	QoQ 0.00% (+$0) YoY +9.67% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	51.4K	QoQ -1.68% (-879) YoY +1.32% (+671)	All Managers (Combined)	$11.4M	4.2% ($11.4M/$270.9M)	QoQ -12.78% (-$1.7M) YoY +31.24% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ -2.93% (-629) YoY -6.88% (-1.5K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$270.9M)	QoQ -13.55% (-$1.2M) YoY -16.91% (-$1.6M)
(cusipLP000APP8)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$270.9M)	QoQ 0.00% (+$0) YoY +3.59% (+$264.5K)
NVIDIA CORP(NVDAcusip67066G104)	49.2K	QoQ +1.68% (-817) YoY +981.48% (+44.7K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$270.9M)	QoQ -17.93% (-$1.2M) YoY +29.72% (+$1.2M)
(cusipLPSHADLL7)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$270.9M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
AbbVie Inc.(ABBVcusip00287Y109)	19.3K	QoQ -2.05% (-405) YoY +18.54% (+3.0K)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$270.9M)	QoQ +15.48% (-$542.2K) YoY +36.39% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.7K	QoQ -0.72% (-224) YoY +11.77% (+3.2K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$270.9M)	QoQ +9.75% (-$324.3K) YoY +14.35% (+$457.9K)
(cusipLPBARRIN1)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$270.9M)	QoQ 0.00% (+$0) YoY NEW(+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	17.2K	QoQ -0.77% (-134) YoY -7.71% (-1.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$270.9M)	QoQ -13.94% (-$530.2K) YoY -2.65% (-$89.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ 0.00% (+0) YoY +93.08% (+1.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$270.9M)	QoQ +3.22% (+$90.6K) YoY +149.25% (+$1.7M)
(cusipLPMASON17)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$270.9M)	QoQ 0.00% (+$0) YoY NEW(+$2.9M)
CHEVRON CORP(CVXcusip166764100)	16.0K	QoQ -0.57% (-92) YoY +10.12% (+1.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$270.9M)	QoQ +14.83% (-$345.3K) YoY +16.79% (+$384.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -3.66% (-411) YoY +38.54% (+3.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$270.9M)	QoQ -1.41% (-$38.1K) YoY +69.66% (+$1.1M)
(cusipLPALDENP1)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$270.9M)	QoQ 0.00% (+$0) YoY NEW(+$2.6M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ +1.49% (+108) YoY -6.57% (-518)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$270.9M)	QoQ +12.54% (+$287.3K) YoY +17.31% (-$380.5K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +3.28% (+96) YoY +3.56% (+104)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.9M)	QoQ +10.49% (+$236.9K) YoY +9.95% (+$225.7K)
(cusipLPDEERRU9)✕	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$270.9M)	QoQ 0.00% (+$0) YoY NEW(+$2.5M)