CHICAGO TRUST Co NA — Q4 2025 13F Holdings

Name: CHICAGO TRUST Co NA — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601539

Total reported value

$690.1M

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.25%	+0.18%	-15.19%
2	MSFT	Microsoft CORP	Stock-Tech	4.56%	—	-10.97%
3	NVDA	Nvidia CORP	Stock-Tech	4.16%	+0.21%	-3.29%
4	✓	H Fink Holdco LLC	Stock-Other	3.98%	—	—
5	WTFC	Wintrust Financial CORP	Stock-Financials	2.62%	+0.07%	-10.91%
6	✓		Stock-Other	2.17%	—	—
7	ABBV	Abbvie INC	Stock-Healthcare	2.03%	+0.11%	-4.53%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	+0.19%	+1.78%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	+0.13%	-2.23%
10	✓	Lfi Capital Account	Stock-Other	1.92%	—	—
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.85%	+0.22%	+2.13%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	+0.03%	-6.90%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	+0.21%	-3.30%
14	AVGO	Broadcom INC	Stock-Tech	1.31%	+0.30%	-6.51%
15	AXP	American Express Co	Stock-Financials	1.28%	+0.06%	-0.91%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.51%	-1.14%
17	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.02%	-3.45%
18	ORCL	Oracle CORP	Stock-Tech	1.00%	—	+1.22%
19	MCK	Mckesson CORP	Stock-Healthcare	0.95%	-0.18%	-1.12%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-5.98%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-3.31%
22	BAC	Bank Of America CORP	Stock-Financials	0.92%	+0.06%	-3.71%
23	CVX	Chevron CORP	Stock-Energy	0.89%	-0.35%	+2.45%
24	LRCX	Lam Research CORP	Stock-Tech	0.89%	+0.80%	+0.07%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+3.11%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-2.61%
27	CB	Chubb Limited	Stock-Financials	0.76%	—	-1.23%
28	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.21%	-5.25%
29	C	Citigroup INC	Stock-Financials	0.69%	+0.02%	+5.54%
30	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.15%	-7.85%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.13%	-13.37%
32	UNP	Union Pacific CORP	Stock-Industrials	0.62%	+0.04%	-4.28%
33	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-8.05%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	-22.06%
35	✓		Stock-Other	0.56%	—	—
36	SHEL	Shell Plc-adr	Stock-Energy	0.56%	-0.17%	-1.36%
37	GE	General Electric	Stock-Industrials	0.52%	+0.11%	-2.78%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-4.43%
39	CMI	Cummins INC	Stock-Industrials	0.50%	—	-0.11%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	—	-2.30%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	+0.09%	-4.11%
42	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-2.38%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-11.28%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-3.13%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-13.78%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.45%	—	-1.97%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.45%	—	-12.60%
49	SYK	Stryker CORP	Stock-Healthcare	0.44%	—	-4.05%
50	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	+1.78%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+2.13%	Add
3	LLY	Eli Lilly & Co	+0.5%	-3.30%	Trim
4	NVDA	Nvidia CORP	+0.3%	-3.29%	Trim
5	LRCX	Lam Research CORP	+0.3%	+0.07%	Add
6	MRK	Merck & Co. INC.	+0.3%	+3.11%	Add
7	AXP	American Express Co	+0.3%	-0.91%	Trim
8	C	Citigroup INC	+0.2%	+5.54%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+64.39%	Add
10	WTFC	Wintrust Financial CORP	+0.2%	-10.91%	Trim
11	MU	Micron Technology INC	+0.1%	+8.79%	Add
12	CMI	Cummins INC	+0.1%	-0.11%	Trim
13	WMT	Walmart INC	+0.1%	+14.04%	Add
14	ABBV	Abbvie INC	+0.1%	-4.53%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-6.90%	Trim
16	AAPL	Apple INC	+0.1%	-15.19%	Trim
17	GILD	Gilead Sciences INC	+0.1%	+67.37%	Add
18	BSX	Boston Scientific CORP	0%	-12.60%	Trim
19	ITW	Illinois Tool Works	0%	-12.47%	Trim
20	T	At&t INC	0%	-3.54%	Trim
21	HD	Home Depot INC	0%	-1.93%	Trim
22	KO	Coca-cola Co/the	0%	-26.38%	Trim
23	XLK	Ss Technology Select Sector	0%	+50.73%	Add
24	META	Meta Platforms Inc-class A	-0.1%	-5.98%	Trim
25	MO	Altria Group INC	-0.1%	-14.31%	Trim
26	ABT	Abbott Laboratories	-0.1%	-13.37%	Trim
27	UBER	Uber Technologies INC	-0.1%	-25.78%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-38.06%	Trim
29	ANET	Arista Networks INC	-0.1%	-35.71%	Trim
30	ADSK	Autodesk INC	-0.1%	-51.55%	Trim
31	6D8	Dupont De Nemours INC	-0.1%	+3.29%	Add
32	COST	Costco Wholesale CORP	-0.1%	-22.06%	Trim
33	ADP	Automatic Data Processing	-0.1%	-26.30%	Trim
34	ORCL	Oracle CORP	-0.3%	+1.22%	Add
35	MSFT	Microsoft CORP	-0.3%	-10.97%	Trim
36	✓	Kenilworth Investors L.p.	—	EXIT	Sold out
37	✓	Kenilworth Investors Ii	—	EXIT	Sold out
38	✓	Ap Properties LTD	—	EXIT	Sold out
39	✓	Shad LLC	—	—	Unchanged
40	✓	Apds2 Properties LLC	—	EXIT	Sold out
41	Q	Qnity Electronics INC	—	NEW	New buy
42	J	Jacobs Solutions INC	—	NEW	New buy
43	✓	Apds1 Properties LLC	—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	SNPS	Synopsys INC	—	EXIT	Sold out
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	✓	Urban Partners LP	—	EXIT	Sold out
49	RBLX	Roblox CORP -class A	—	EXIT	Sold out
50	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy