CHICAGO TRUST Co NA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), CHICAGO TRUST Co NA reported 289 stock positions worth $483.3 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Kenilworth Investors (5.7%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 16, added to 114 and reduced 89. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GRAYSLAKE, IL
CIK
0001601539
Portfolio Value
$483.3M (Q1 2024)
SEC Filing
0001601539-24-000006 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.3M $483.3M Q1 2024 Q2 2024: $493.0M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $533.6M Q1 2025 Q2 2025: $699.5M Q2 2025 Q3 2025: $708.3M Q3 2025 Q4 2025: $633.4M Q4 2025 Q1 2026: $619.3M Q1 2026 Q2 2026: $683.8M Q2 2026

Holdings 289 stocks · $483.3M
MSFT Microsoft Corp. 5.77% 66,295 $27.9M Add +5.5%
KENILWORTH INVESTORS L.P. 5.73% 99 $27.7M No change
AAPL Apple Inc. 4.51% 127,039 $21.8M Reduce -1.7%
KENILWORTH INVESTORS II 2.77% 99 $13.4M No change
ABT Abbott Laboratories 2.50% 106,310 $12.1M Reduce -2.1%
ABBV Abbvie Inc. 2.46% 65,194 $11.9M Add +1.3%
LFI CAPITAL ACCOUNT 2.32% 100 $11.2M No change
NVDA Nvidia Corp. 2.28% 12,184 $11.0M Reduce -5.0%
AMZN Amazon.com Inc. 1.69% 45,190 $8.2M Add +5.6%
AP PROPERTIES LTD 1.52% 1 $7.4M No change
CME Cme Group Inc. 1.49% 33,534 $7.2M Reduce -0.7%
XOM Exxon Mobil Corp. 1.33% 55,221 $6.4M Add +1.3%
MRK Merck & Co. Inc. 1.28% 46,959 $6.2M Add +3.3%
UNH Unitedhealth Group Inc. 1.28% 12,509 $6.2M Add +1.3%
JPM JPMorgan Chase & Co. 1.27% 30,620 $6.1M Add +1.9%
GOOG Alphabet Inc. Class C 1.16% 36,668 $5.6M Reduce -1.1%
CVX Chevron Corp. 1.11% 34,038 $5.4M Reduce -1.0%
V Visa Inc. Class A 1.05% 18,266 $5.1M Add +1.7%
AXP American Express Co. 1.01% 21,496 $4.9M Add +1.1%
LLY Eli Lilly & Co. 1.00% 6,223 $4.8M Add +8.7%
GOOGL Alphabet Inc. Class A 0.91% 29,251 $4.4M Reduce -3.2%
MCK McKesson Corp. 0.89% 8,005 $4.3M Reduce -2.5%
CB Chubb Ltd. 0.84% 15,754 $4.1M Reduce -1.5%
PEP Pepsico Inc. 0.84% 23,197 $4.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 106,945 $4.1M Reduce -0.6%
ORCL Oracle Corp. 0.83% 32,102 $4.0M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 9,500 $4.0M Reduce -7.6%
INTC Intel Corp. 0.71% 78,052 $3.4M Add +2.6%
DHR Danaher Corp. 0.65% 12,670 $3.2M Reduce -1.9%
MCD McDonald's Corp. 0.64% 10,985 $3.1M Add +6.8%
LMT Lockheed Martin Corp. 0.63% 6,735 $3.1M Reduce -8.1%
ACN Accenture PLC Class A 0.62% 8,673 $3.0M Reduce -0.7%
UNP Union Pacific Corp. 0.62% 12,210 $3.0M Reduce -0.3%
JNJ Johnson & Johnson 0.62% 18,830 $3.0M Add +2.4%
PG The Procter & Gamble Co. 0.61% 18,081 $2.9M Reduce -3.8%
SYK Stryker Corp. 0.60% 8,163 $2.9M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.59% 66,194 $2.9M Reduce -0.4%
COST Costco Wholesale Corp. 0.59% 3,882 $2.8M Reduce -3.9%
ADP Automatic Data Processing 0.58% 11,288 $2.8M Reduce -9.3%
HD Home Depot Inc. 0.58% 7,250 $2.8M Add +0.4%
ITW Illinois Tool Works 0.57% 10,208 $2.7M Reduce -4.7%
SHEL Shell PLC-ADR 0.54% 39,255 $2.6M Add +0.5%
META Meta Platforms Inc. Class A 0.54% 5,332 $2.6M Add +10.7%
HON Honeywell International Inc. 0.53% 12,571 $2.6M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 4 $2.5M No change
PRU Prudential Financial Inc. 0.52% 21,548 $2.5M Add +4.0%
ADBE Adobe Inc. 0.52% 4,982 $2.5M Add +3.2%
PEG Public Service Enterprise GP 0.52% 37,634 $2.5M Reduce -16.9%
PM Philip Morris International 0.50% 26,370 $2.4M Add +1.6%
AMGN Amgen Inc. 0.50% 8,487 $2.4M Add +6.4%
MA Mastercard Inc. Class A 0.50% 4,981 $2.4M Reduce -3.4%
GE General Electric 0.49% 13,369 $2.3M Add +9.1%
VERONA ASSOCIATES LP 96.5 PERCENT 0.48% 1 $2.3M No change
AVGO Broadcom Inc. 0.48% 1,755 $2.3M Add +11.6%
BKNG Booking Holdings Inc. 0.47% 624 $2.3M Add +1.0%
LRCX Lam Research Corp. 0.46% 2,268 $2.2M Add +6.0%
WTFC Wintrust Financial Corp. 0.46% 21,107 $2.2M Add +15.7%
PGR Progressive Corp. 0.45% 10,440 $2.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 17,515 $2.1M Add +23.8%
BELDORE CAPITAL FUND LLC 0.44% 4,885 $2.1M No change
VZ Verizon Communications Inc. 0.44% 50,270 $2.1M Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 38,446 $2.1M Add +2.3%
ECL Ecolab Inc. 0.43% 8,925 $2.1M Add +20.2%
CMI Cummins Inc. 0.42% 6,957 $2.0M Add +0.9%
EMR Emerson Electric Co. 0.42% 18,021 $2.0M Reduce -11.9%
DOWD AVENUE 88 PERCENT INTEREST 0.42% 1 $2.0M No change
BSX Boston Scientific Corp. 0.42% 29,567 $2.0M Reduce -0.8%
KO The Coca-Cola Co. 0.40% 31,289 $1.9M Add +21.1%
CSCO Cisco Systems Inc. 0.40% 38,308 $1.9M Reduce -21.9%
ZTS Zoetis Inc. 0.39% 11,280 $1.9M Reduce -9.5%
APDS2 PROPERTIES LLC 0.38% 1 $1.9M No change
C Citigroup Inc. 0.37% 28,365 $1.8M Add +27.7%
IDXX Idexx Laboratories Inc. 0.36% 3,195 $1.7M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,025 $1.7M Add +5.6%
CRM Salesforce Inc. 0.35% 5,632 $1.7M Add +4.9%
CVS CVS Health Corp. 0.35% 21,100 $1.7M Reduce -11.5%
CNI Canadian Natl Railway Co. 0.34% 12,331 $1.6M Add +2.3%
BWA Borgwarner Inc. 0.34% 46,717 $1.6M Reduce -5.9%
Weatherlow Offshore Fund I Ltd 0.33% 1,000 $1.6M No change
SHW The Sherwin-Williams Co. 0.32% 4,508 $1.6M Reduce -2.5%
DXCM Dexcom Inc. 0.32% 11,030 $1.5M Add +3.0%
AMP Ameriprise Financial Inc. 0.31% 3,469 $1.5M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.31% 518 $1.5M Add +0.4%
AVY Avery Dennison Corp. 0.31% 6,610 $1.5M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.30% 18,741 $1.4M Add +0.9%
PNC PNC Financial Services Group 0.29% 8,556 $1.4M Reduce -1.2%
WSO Watsco Inc. 0.28% 3,140 $1.4M Reduce -4.8%
CSGP Costar Group Inc. 0.28% 13,810 $1.3M Add +3.5%
WAB Wabtec Corp. 0.27% 8,793 $1.3M Add +4.0%
XLK SS Technology Select Sector 0.26% 6,111 $1.3M Reduce -13.0%
NSC Norfolk Southern Corp. 0.26% 4,955 $1.3M Reduce -11.4%
NEE Nextera Energy Inc. 0.26% 19,376 $1.2M Add +27.3%
RELATIVE VALUE PARTNERS 0.26% 1 $1.2M No change
RNR Renaissancere Holdings Ltd. 0.25% 5,214 $1.2M Reduce -1.8%
FISV Fiserv Inc. 0.25% 7,540 $1.2M Add +0.5%
TYL Tyler Technologies Inc. 0.25% 2,818 $1.2M No change
SBUX Starbucks Corp. 0.25% 13,018 $1.2M Reduce -6.2%
LIN Linde PLC 0.25% 2,555 $1.2M Add +0.0%
WDAY Workday Inc. Class A 0.24% 4,332 $1.2M Reduce -0.8%
PFE Pfizer Inc. 0.24% 41,830 $1.2M Add +21.5%

Show all 289 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.7% 4.51% −1.02
CENTRAL PARK NORTH OZ INVESTORS LP Sold out 0.00% −0.20
VICOF II FEEDER, LP Sold out 0.00% −0.17
VICOF II FEEDER, LP Sold out 0.00% −0.17
VICOF II FEEDER, LP Sold out 0.00% −0.17
ABT Abbott Laboratories Reduce -2.1% 2.50% −0.16
CSCO Cisco Systems Inc. Reduce -21.9% 0.40% −0.16
ZTS Zoetis Inc. Reduce -9.5% 0.39% −0.15
LMT Lockheed Martin Corp. Reduce -8.1% 0.63% −0.10
AON Aon PLC Class A Reduce -42.5% 0.16% −0.10
GENERATOR VENTURES LP Reduce -50.0% 0.08% −0.10
BA The Boeing Co. Reduce -1.4% 0.20% −0.10
PEG Public Service Enterprise GP Reduce -16.9% 0.52% −0.10
UPS United Parcel Service Class B Reduce -25.7% 0.17% −0.09
CME Cme Group Inc. Reduce -0.7% 1.49% −0.09
TSLA Tesla Inc. Reduce -34.6% 0.06% −0.08
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.08
CVS CVS Health Corp. Reduce -11.5% 0.35% −0.07
LOW Lowe's Cos Inc. Reduce -29.7% 0.20% −0.07
MAR Marriott International Class A Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -1.9% 0.53% −0.06
VMI Valmont Industries Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -9.3% 0.58% −0.06
BWA Borgwarner Inc. Reduce -5.9% 0.34% −0.06
ACN Accenture PLC Class A Reduce -0.7% 0.62% −0.06
ITW Illinois Tool Works Reduce -4.7% 0.57% −0.06
SJM The JM Smucker Co. Reduce -23.0% 0.14% −0.06
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -0.4% 0.59% −0.05
MMM 3M Co. Reduce -10.3% 0.23% −0.05
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -6.2% 0.25% −0.05
PODD Insulet Corp. Sold out 0.00% −0.05
PLXS Plexus Corp. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -0.3% 0.62% −0.05
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.05
SAIC Science Applications Inte Sold out 0.00% −0.05
ODFL Old Dominion Freight Line Sold out 0.00% −0.05
MAS Masco Corp. Sold out 0.00% −0.04
DE Deere & Co. Reduce -24.9% 0.11% −0.04
XLK SS Technology Select Sector Reduce -13.0% 0.26% −0.04
EXAS Exact Sciences Corp. Reduce -14.9% 0.10% −0.04
NKE Nike Inc. Class B Reduce -5.6% 0.11% −0.03
SPGI S&P Global Inc. Reduce -6.5% 0.18% −0.03
WSO Watsco Inc. Reduce -4.8% 0.28% −0.03
NSC Norfolk Southern Corp. Reduce -11.4% 0.26% −0.03
USB US Bancorp Reduce -9.7% 0.20% −0.03
CVX Chevron Corp. Reduce -1.0% 1.11% −0.03
EXPE Expedia Group Inc. Reduce -0.5% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +5.5% 5.77% +0.52
LLY Eli Lilly & Co. Add +8.7% 1.00% +0.26
AMZN Amazon.com Inc. Add +5.6% 1.69% +0.24
ABBV Abbvie Inc. Add +1.3% 2.46% +0.24
MRK Merck & Co. Inc. Add +3.3% 1.28% +0.18
DIS The Walt Disney Co. Add +23.8% 0.44% +0.16
META Meta Platforms Inc. Class A Add +10.7% 0.54% +0.16
GE General Electric Add +9.1% 0.49% +0.14
JPM JPMorgan Chase & Co. Add +1.9% 1.27% +0.13
AXP American Express Co. Add +1.1% 1.01% +0.13
WSM Williams-Sonoma Inc. New 0.12% +0.12
C Citigroup Inc. Add +27.7% 0.37% +0.12
XOM Exxon Mobil Corp. Add +1.3% 1.33% +0.12
PH Parker Hannifin Corp. Add +109.3% 0.18% +0.10
ECL Ecolab Inc. Add +20.2% 0.43% +0.10
AVGO Broadcom Inc. Add +11.6% 0.48% +0.09
LRCX Lam Research Corp. Add +6.0% 0.46% +0.08
GM General Motors Co. New 0.08% +0.08
WTFC Wintrust Financial Corp. Add +15.7% 0.46% +0.08
PGR Progressive Corp. Add +0.3% 0.45% +0.08
CEG Constellation Energy New 0.07% +0.07
CAT Caterpillar Inc. Add +31.1% 0.19% +0.06
IFF Intl Flavors & Fragrances Add +86.0% 0.14% +0.06
NI Nisource Inc. New 0.06% +0.06
KO The Coca-Cola Co. Add +21.1% 0.40% +0.06
CMI Cummins Inc. Add +0.9% 0.42% +0.06
COP Conocophillips New 0.06% +0.06
HCMLY Holcim Ltd.-Uns ADR New 0.06% +0.06
IRTC Irhythm Holdings Inc. New 0.05% +0.05
EXC Exelon Corp. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
NEE Nextera Energy Inc. Add +27.3% 0.26% +0.05
PHIN Phinia Inc. New 0.05% +0.05
RYAN Ryan Specialty Holdings Inc. New 0.05% +0.05
VZ Verizon Communications Inc. Add +9.1% 0.44% +0.05
WAT Waters Corp. New 0.05% +0.05
CMG Chipotle Mexican Grill Inc. Add +0.4% 0.31% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
DLR Digital Realty Trust Inc. New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
TAP Molson Coors Beverage Co. Class B New 0.05% +0.05
IBM Intl Business Machines Corp. Add +5.6% 0.36% +0.05
PRU Prudential Financial Inc. Add +4.0% 0.52% +0.05
OKTA Okta Inc. New 0.05% +0.05
WEX Wex Inc. New 0.04% +0.04
HRL Hormel Foods Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
DXC DXC Technology Co. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$683.8MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q1 2026 375$619.3MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q4 2025 378$633.4MAAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC
Q3 2025 404$708.3MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC
Q2 2025 401$699.5MMSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA
Q1 2025 344$533.6MAAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II
Q4 2024 339$539.8MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q3 2024 356$554.2MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q2 2024 320$493.0MMSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II
Q1 2024 289$483.3MMSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT