CHICAGO TRUST Co NA

CIK: 0001601539SEC EDGAR →

Portfolio Value

$407K

Holdings

383

As of

Q4 2025

New Positions

35

Closed Positions

32

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

123,570$33K
8.11%
2
MSFT

MICROSOFT CORP

60,377$28K
6.88%
3
NVDA

NVIDIA CORPORATION

142,852$26K
6.39%
4
—

H FINK HOLDCO LLC

1$25K
6.14%
5
WF2

WINTRUST FINL CORP

119,738$16K
3.93%
6
—

TITEWAD HOLDING COMPANY LLC

84$13K
3.19%
7
ABBV

ABBVIE INC

56,930$12K
2.95%
8
GOOGL

ALPHABET INC

41,385$12K
2.95%
9
—

LFI CAPITAL ACCOUNT

100$12K
2.95%
10
JPM

JPMORGAN CHASE & CO

35,222$11K
2.70%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$9.9M
ORCL↑ Increased
$9.1M
GOOG↑ Increased
$9.0M
CVX↑ Increased
$5.6M
LRCX↑ Increased
$4.4M

Top Sells

AAPL↓ Decreased
$37.1M
NVDA↓ Decreased
$27.5M
WF2↓ Decreased
$17.8M
ABBV↓ Decreased
$13.8M
AMZN↓ Decreased
$12.1M

New Positions (15)

SNDK
$0 · 1K shares
EPAM
$0 · 1K shares
VRT
$0 · 2K shares
WY
$0 · 8K shares
DEO
$0 · 5K shares
J
$0 · 6K shares
MKL
$0 · 107 shares
Q
$0 · 12K shares
CDZI
$0 · 14K shares
EME
$0 · 585 shares
DCI
$0 · 3K shares
AES
$0 · 27K shares
WTM
$0 · 100 shares
KNX
$0 · 4K shares
STLD
$0 · 1K shares

Closed Positions (44)

FISV
$694K · 5K shares
DOW
$676K · 30K shares
SNPS
$626K · 1K shares
VUG
$592K · 1K shares
RBLX
$510K · 4K shares
HPE
$409K · 17K shares
OTIS
$406K · 4K shares
GPC
$386K · 3K shares
POOL
$377K · 1K shares
EIX
$327K · 6K shares
CMG
$306K · 8K shares
IFF
$269K · 4K shares
TMUS
$269K · 1K shares
MSI
$263K · 577 shares
PLTR
$247K · 1K shares
TRMB
$242K · 3K shares
HUBS
$241K · 517 shares
ALC
$240K · 3K shares
SFM
$235K · 2K shares
DVN
$234K · 7K shares
FOUR
$231K · 3K shares
EPD
$215K · 7K shares
PSA 5.6 PERP H
$214K · 9K shares
ZBRA
$209K · 704 shares
EVRG
$208K · 3K shares
EHC
$203K · 2K shares
RH
$203K · 1K shares
MRSH
$200K · 996 shares
DXC
$144K · 11K shares
AVTR
$139K · 11K shares
MRCCL
$98K · 14K shares
AIOT
$81K · 16K shares
III
$59K · 10K shares
KENILWORTH INVESTORS L.P.
$28K · 99 shares
KENILWORTH INVESTORS II
$13K · 99 shares
AP PROPERTIES LTD
$8K · 1 shares
SHAD LLC
$5K · 0 shares
APDS2 PROPERTIES LLC
$2K · 1 shares
APDS1 PROPERTIES LLC
$726 · 1 shares
URBAN PARTNERS LP
$536 · 1 shares
HAYMARSH LAND CORPORATION
$423 · 0 shares
NOC
$396 · 651 shares
NEU
$260 · 315 shares
CW
$241 · 447 shares

Sector Breakdown

Sector# HoldingsValue%
Technology53$117K28.7%
Unknown84$89K21.9%
Healthcare31$48K11.8%
Financial Services54$47K11.5%
Communication Services9$29K7.1%
Industrials46$26K6.4%
Consumer Cyclical26$19K4.7%
Energy20$15K3.7%
Consumer Defensive24$8K2.0%
Basic Materials13$5K1.2%
Utilities17$4K1.0%
Real Estate6$00.0%