CHICAGO TRUST Co NA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), CHICAGO TRUST Co NA reported 344 stock positions worth $533.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Kenilworth Investors (5.3%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 131 and reduced 112. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $533.6M (Q1 2025)
- SEC Filing
- 0001601539-25-000005 ↗ filed Apr 14, 2025
Holdings Value
Holdings 344 stocks · $533.6M
| AAPL Apple Inc. | 6.09% | 146,329 | $32.5M | Reduce -1.8% |
| KENILWORTH INVESTORS L.P. | 5.31% | 99 | $28.3M | No change |
| MSFT Microsoft Corp. | 4.79% | 68,103 | $25.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.92% | 143,903 | $15.6M | Add +4.0% |
| KENILWORTH INVESTORS II | 2.53% | 99 | $13.5M | No change |
| ABT Abbott Laboratories | 2.49% | 100,071 | $13.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.45% | 62,485 | $13.1M | Reduce -1.8% |
| LFI CAPITAL ACCOUNT | 2.30% | 100 | $12.3M | No change |
| AMZN Amazon.com Inc. | 1.77% | 49,757 | $9.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.75% | 37,980 | $9.3M | Reduce -5.5% |
| AP PROPERTIES LTD | 1.43% | 1 | $7.6M | No change |
| V Visa Inc. Class A | 1.29% | 19,594 | $6.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.26% | 56,387 | $6.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.12% | 6,341 | $6.0M | Reduce -0.9% |
| AXP American Express Co. | 1.09% | 21,595 | $5.8M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 10,639 | $5.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 35,508 | $5.5M | Reduce -2.5% |
| CVX Chevron Corp. | 1.03% | 32,746 | $5.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.95% | 6,166 | $5.1M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.94% | 35,754 | $5.0M | Add +3.7% |
| MCK McKesson Corp. | 0.92% | 7,333 | $4.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 31,035 | $4.8M | Reduce -0.1% |
| CB Chubb Ltd. | 0.86% | 15,241 | $4.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.83% | 7,643 | $4.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 7,853 | $4.2M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 99,252 | $4.1M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.75% | 44,652 | $4.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.71% | 22,736 | $3.8M | Add +10.8% |
| ADP Automatic Data Processing | 0.69% | 11,999 | $3.7M | Add +3.9% |
| PEP Pepsico Inc. | 0.68% | 24,036 | $3.6M | Add +5.1% |
| PM Philip Morris International | 0.66% | 22,274 | $3.5M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.62% | 14,098 | $3.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.62% | 9,017 | $3.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.62% | 10,560 | $3.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.61% | 15,383 | $3.3M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 4 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.59% | 18,431 | $3.1M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.58% | 42,044 | $3.1M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.58% | 30,498 | $3.1M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.56% | 36,073 | $3.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.56% | 17,890 | $3.0M | Add +0.5% |
| PGR Progressive Corp. | 0.55% | 10,385 | $2.9M | No change |
| CSCO Cisco Systems Inc. | 0.52% | 45,369 | $2.8M | Add +12.8% |
| VZ Verizon Communications Inc. | 0.52% | 60,851 | $2.8M | Reduce -3.1% |
| SYK Stryker Corp. | 0.51% | 7,317 | $2.7M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.51% | 6,046 | $2.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.50% | 8,626 | $2.7M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.49% | 569 | $2.6M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.49% | 4,765 | $2.6M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.47% | 9,821 | $2.5M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,889 | $2.5M | Add +1.5% |
| DHR Danaher Corp. | 0.46% | 11,909 | $2.4M | Add +1.7% |
| ITW Illinois Tool Works | 0.46% | 9,836 | $2.4M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.45% | 21,345 | $2.4M | Reduce -3.6% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.44% | 1 | $2.4M | No change |
| AMGN Amgen Inc. | 0.44% | 7,497 | $2.3M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 11,542 | $2.3M | Reduce -4.4% |
| APDS2 PROPERTIES LLC | 0.42% | 1 | $2.2M | No change |
| WTFC Wintrust Financial Corp. | 0.42% | 19,896 | $2.2M | Add +0.5% |
| T AT&T Inc. | 0.41% | 77,294 | $2.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.40% | 19,703 | $2.2M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.39% | 28,814 | $2.1M | Reduce -6.8% |
| C Citigroup Inc. | 0.39% | 29,367 | $2.1M | Add +1.1% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.39% | 1 | $2.1M | No change |
| WAB Wabtec Corp. | 0.38% | 11,193 | $2.0M | Add +4.4% |
| AMP Ameriprise Financial Inc. | 0.37% | 4,119 | $2.0M | Reduce -1.6% |
| CMI Cummins Inc. | 0.37% | 6,285 | $2.0M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.35% | 4,904 | $1.9M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 30,094 | $1.8M | Add +35.5% |
| CRM Salesforce Inc. | 0.34% | 6,824 | $1.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.34% | 25,505 | $1.8M | Reduce -10.6% |
| Weatherlow Offshore Fund I Ltd | 0.33% | 1,000 | $1.8M | No change |
| RNR Renaissancere Holdings Ltd. | 0.33% | 7,355 | $1.8M | Add +15.6% |
| RTX RTX Corp. | 0.32% | 12,972 | $1.7M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 41,047 | $1.7M | Add +2.9% |
| ED Consolidated Edison Inc. | 0.32% | 15,383 | $1.7M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.32% | 10,292 | $1.7M | Add +0.3% |
| MMM 3M Co. | 0.32% | 11,498 | $1.7M | Add +1.3% |
| WMT Walmart Inc. | 0.31% | 18,603 | $1.6M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 44,085 | $1.6M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 4,571 | $1.6M | Add +6.7% |
| WSO Watsco Inc. | 0.30% | 3,121 | $1.6M | No change |
| DD Dupont DE Nemours Inc. | 0.29% | 20,817 | $1.6M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.28% | 9,696 | $1.5M | Add +8.7% |
| HPE Hewlett Packard Enterprise | 0.28% | 96,318 | $1.5M | Add +4.1% |
| BWA Borgwarner Inc. | 0.28% | 51,381 | $1.5M | Add +26.4% |
| OKE Oneok Inc. | 0.27% | 14,687 | $1.5M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.27% | 8,165 | $1.4M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.26% | 4,176 | $1.4M | Add +8.0% |
| TYL Tyler Technologies Inc. | 0.26% | 2,388 | $1.4M | No change |
| DXCM Dexcom Inc. | 0.25% | 19,528 | $1.3M | Add +7.1% |
| FISV Fiserv Inc. | 0.25% | 6,026 | $1.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.25% | 18,754 | $1.3M | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 25,900 | $1.3M | Reduce -3.3% |
| BX Blackstone Inc. | 0.23% | 8,939 | $1.2M | Add +15.8% |
| XLK SS Technology Select Sector | 0.23% | 6,029 | $1.2M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.23% | 7,078 | $1.2M | Add +13.2% |
| BLK BlackRock Inc. | 0.23% | 1,270 | $1.2M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 11,779 | $1.2M | Reduce -10.6% |
| IDXX Idexx Laboratories Inc. | 0.22% | 2,733 | $1.1M | No change |
Lines left out (22) · $30.3M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHAD LLC | COM | 0 | $5.2M |
| BARRINGTON LAKES LLLP | COM | 0 | $3.6M |
| MASON GRAND APARTMENTS | COM | 0 | $2.9M |
| ALDEN POND APARTMENTS | COM | 0 | $2.6M |
| DEER RUN APARTMENTS | COM | 0 | $2.5M |
| SUGAR RUN | COM | 0 | $1.9M |
| HFLR LLC | COM | 0 | $1.4M |
| SHERWOOD LAKE APARTMENTS | COM | 0 | $1.2M |
| INNOVA APARTMENTS | COM | 0 | $1.2M |
| PEPPERWOOD APARTMENTS LLC | COM | 0 | $1.1M |
| CROSSING APARTMENTS LLC | COM | 0 | $984K |
| PERRY'S CROSSING | COM | 0 | $940K |
| BARREWOODS APARTMENTS LLC | COM | 0 | $938K |
| SHERWOOD LAKE APARTMENTS L.L.C. | COM | 0 | $824K |
| HFTMC LIMITED PARTNERSHIP | COM | 0 | $736K |
| POINT WEST APARTMENTS LLC | COM | 0 | $488K |
| WILSHIRE APARTMENTS LLC | COM | 0 | $380K |
| CHELSEA PLACE APARTMENTS | COM | 0 | $376K |
| MASON GRAND APARTMENTS | COM | 0 | $364K |
| SUGAR RUN | COM | 0 | $268K |
| 5TH AVENUE INVESTMENTS LLC | COM | 0 | $230K |
| WILSHIRE TOWER APARTMENTS | COM | 0 | $219K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $563.9M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.8% | 6.09% | −0.82 |
| MSFT Microsoft Corp. | Reduce -3.2% | 4.79% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.77% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 1.04% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.90% | −0.19 |
| AXP American Express Co. | Reduce -5.2% | 1.09% | −0.16 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.75% | −0.11 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.11% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.50% | −0.06 |
| CAT Caterpillar Inc. | Reduce -46.1% | 0.06% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.40% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.3% | 0.24% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.78% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.22% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.51% | −0.05 |
| TGT Target Corp. | Reduce -12.7% | 0.11% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -1.2% | 0.37% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.04 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -3.6% | 0.45% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.37% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.75% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| VMI Valmont Industries | Sold out | 0.00% | −0.04 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.04 |
| SRE Sempra | Reduce -2.8% | 0.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -29.1% | 0.11% | −0.03 |
| MU Micron Technology Inc. | Reduce -33.1% | 0.08% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.2% | 0.12% | −0.03 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.07% | −0.03 |
| QNST Quinstreet Inc. | Reduce -27.9% | 0.04% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.23% | −0.03 |
| USB US Bancorp | Reduce -13.7% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -19.0% | 0.15% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.10% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -0.5% | 0.09% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.27% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -7.0% | 0.19% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +2.2% | 1.29% | +0.16 |
| MCK McKesson Corp. | Add +0.2% | 0.92% | +0.15 |
| NFG National Fuel Gas Co. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +35.5% | 0.34% | +0.11 |
| SHEL Shell PLC-ADR | Add +2.4% | 0.58% | +0.10 |
| NCLH Norwegian Cruise Line Holdin | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +12.8% | 0.52% | +0.08 |
| JNJ Johnson & Johnson | Add +0.5% | 0.56% | +0.08 |
| TRGP Targa Resources Corp. | Add +50.4% | 0.19% | +0.08 |
| CWAN Clearwater Analytics HDS-A | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| PPC Pilgrim's Pride Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.46% | +0.06 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +3.9% | 0.69% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +13.2% | 0.23% | +0.06 |
| HKHHY Heineken Holding NV-SPN ADR | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| BZZUY Buzzi Unicem SPA-Unspon ADR | New | 0.05% | +0.05 |
| KNRRY Knorr-Bremse - Unsp ADR | New | 0.05% | +0.05 |
| CNH CNH Industrial NV | Add +51.8% | 0.12% | +0.05 |
| MMM 3M Co. | Add +1.3% | 0.32% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.32% | +0.04 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.04% | +0.04 |
| AAVMY Abn Amro Bank NV-Unsp ADR | Add +23.4% | 0.10% | +0.04 |
| SKFRY SKF AB-Sponsored ADR | New | 0.04% | +0.04 |
| BKRIY Bank of Ireland-Unsp ADR | Add +31.5% | 0.10% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +2.9% | 0.32% | +0.04 |
| RNR Renaissancere Holdings Ltd. | Add +15.6% | 0.33% | +0.04 |
| BWA Borgwarner Inc. | Add +26.4% | 0.28% | +0.04 |
| EXC Exelon Corp. | Add +57.1% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.83% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +20.0% | 0.11% | +0.03 |
| DXC DXC Technology Co. | New | 0.03% | +0.03 |
| PSX Phillips 66 | Add +47.4% | 0.09% | +0.03 |
| AMT American Tower Corp. | Add +12.9% | 0.13% | +0.03 |
| PEP Pepsico Inc. | Add +5.1% | 0.68% | +0.03 |
| AHEXY Adecco Group AG-Reg-Unsp ADR | Add +61.3% | 0.06% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +6.7% | 0.30% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +16.5% | 0.10% | +0.03 |
| SO The Southern Co. | Add +5.4% | 0.17% | +0.03 |
| HCXLY Hiscox Ltd.-Unsponsored ADR | Add +19.6% | 0.10% | +0.03 |
| QCOM Qualcomm Inc. | Add +8.7% | 0.28% | +0.03 |
| MO Altria Group Inc. | Add +7.7% | 0.13% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| SHAD LLC | COM | New | 0 | $5.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 377 | $683.8M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q1 2026 | 375 | $619.3M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q4 2025 | 378 | $633.4M | AAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC |
| Q3 2025 | 404 | $708.3M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC |
| Q2 2025 | 401 | $699.5M | MSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA |
| Q1 2025 | 344 | $533.6M | AAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II |
| Q4 2024 | 339 | $539.8M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q3 2024 | 356 | $554.2M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q2 2024 | 320 | $493.0M | MSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II |
| Q1 2024 | 289 | $483.3M | MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT |