Chicago Trust Co Na Portfolio Stock Holdings
Chicago Trust Co Na disclosed 380 stock positions valued at approximately $625.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 380
- Portfolio Value
- $625.7M
Holdings by Sector
Chicago Trust Co Na Portfolio Holdings in Q1 2026
320 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 118,687 | -4,883 | -3.95% | $30,121,573 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 146,566 | +3,714 | +2.60% | $25,561,109 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 57,334 | -3,043 | -5.04% | $21,223,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.38% | 71,531 | +17,776 | +33.07% | $14,897,761 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.34% | 105,371 | -14,367 | -12.00% | $14,640,246 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 46,814 | +9,096 | +24.12% | $13,429,063 |
| ABBVIE INC | ABBV | Healthcare | 1.90% | 54,777 | -2,153 | -3.78% | $11,913,449 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 37,758 | -3,627 | -8.76% | $10,857,690 |
| EXXON MOBIL CORP | XOM | Energy | 1.71% | 62,900 | +3,107 | +5.20% | $10,671,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 33,921 | -1,301 | -3.69% | $9,978,201 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 36,645 | -631 | -1.69% | $7,581,850 |
| VISA INC | V | Financial Services | 1.20% | 24,900 | +5,941 | +31.34% | $7,525,775 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 7,922 | -213 | -2.62% | $7,286,417 |
| BROADCOM INC | AVGO | Technology | 1.13% | 22,792 | -1,429 | -5.90% | $7,054,351 |
| LAM RESEARCH CORP | LRCX | Other | 1.08% | 31,486 | -1,636 | -4.94% | $6,727,298 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.99% | 20,462 | -1,636 | -7.40% | $6,189,345 |
| MCKESSON CORP | MCK | Healthcare | 0.96% | 6,970 | -452 | -6.09% | $6,031,559 |
| BANK OF AMER CORP | BAC | Financial Services | 0.86% | 110,021 | +2,641 | +2.46% | $5,363,523 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 43,814 | -6,268 | -12.52% | $5,270,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 21,490 | -2,163 | -9.14% | $5,253,015 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 5,025 | +705 | +16.32% | $5,007,060 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 39,994 | +15,300 | +61.96% | $4,970,454 |
| ORACLE CORP | ORCL | Technology | 0.79% | 33,781 | +1,028 | +3.14% | $4,969,522 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 8,498 | -622 | -6.82% | $4,861,960 |
| SHELL PLC | SHEL | Energy | 0.76% | 51,444 | +2,850 | +5.86% | $4,784,292 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.76% | 14,499 | -1,026 | -6.61% | $4,725,658 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 58,233 | -2,244 | -3.71% | $4,518,298 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 9,137 | -2,766 | -23.24% | $4,378,450 |
| CITIGROUP INC | C | Financial Services | 0.68% | 37,296 | -631 | -1.66% | $4,229,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.58% | 21,947 | -2,002 | -8.36% | $3,628,716 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 71,747 | -442 | -0.61% | $3,601,699 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 15,509 | -130 | -0.83% | $3,505,499 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 14,229 | -2,816 | -16.52% | $3,452,239 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 21,543 | -878 | -3.92% | $3,345,412 |
| IDEXX LABS INC | IDXX | Healthcare | 0.52% | 5,793 | +2,205 | +61.45% | $3,255,027 |
| CUMMINS INC | CMI | Industrials | 0.52% | 5,997 | -279 | -4.45% | $3,226,505 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 6,387 | -713 | -10.04% | $3,191,328 |
| NEWMONT CORP | NEM | Basic Materials | 0.50% | 29,171 | +2,402 | +8.97% | $3,157,760 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 30,468 | -1,733 | -5.38% | $3,128,149 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 9,318 | +1,231 | +15.22% | $3,061,800 |
| GE AEROSPACE | GE | Industrials | 0.48% | 10,684 | -184 | -1.69% | $3,031,797 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 4,971 | -392 | -7.31% | $3,004,421 |
| AT&T INC | T | Communication Services | 0.48% | 102,566 | -7,174 | -6.54% | $2,973,387 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.47% | 53,693 | -2,599 | -4.62% | $2,913,381 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 9,252 | -318 | -3.32% | $2,875,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 4 | - | - | $2,872,560 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.44% | 34,255 | -1,847 | -5.12% | $2,772,942 |
| ECOLAB INC | ECL | Basic Materials | 0.43% | 10,200 | +3,707 | +57.09% | $2,713,403 |
| WABTEC | WAB | Industrials | 0.43% | 10,671 | -331 | -3.01% | $2,666,788 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 7,713 | -404 | -4.98% | $2,536,727 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 13,005 | +7 | +0.05% | $2,508,663 |
| EMERSON ELEC CO | EMR | Industrials | 0.40% | 19,137 | -557 | -2.83% | $2,507,329 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 40,730 | +3,567 | +9.60% | $2,470,273 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 580 | -14 | -2.36% | $2,441,984 |
| PFIZER INC | PFE | Healthcare | 0.38% | 83,567 | +4,650 | +5.89% | $2,346,560 |
| DEXCOM INC | DXCM | Healthcare | 0.37% | 36,906 | +30,150 | +446.27% | $2,317,696 |
| SLB LIMITED | SLB | Energy | 0.37% | 45,065 | -2,102 | -4.46% | $2,315,889 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 9,373 | -857 | -8.38% | $2,271,921 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 24,056 | -1,096 | -4.36% | $2,234,321 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 14,376 | -813 | -5.35% | $2,076,469 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 32,887 | +3,009 | +10.07% | $2,063,658 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 10,624 | +3,791 | +55.48% | $2,014,309 |
| FASTENAL CO | FAST | Industrials | 0.32% | 42,850 | +16,772 | +64.31% | $1,988,239 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 4,455 | -132 | -2.88% | $1,979,802 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 2,242 | -8 | -0.36% | $1,957,041 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 5,725 | +220 | +4.00% | $1,934,133 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 7,145 | -2,193 | -23.48% | $1,933,365 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 4,571 | -125 | -2.66% | $1,904,918 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 7,204 | -2,320 | -24.36% | $1,875,128 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 7,913 | +4,806 | +154.68% | $1,818,327 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.29% | 15,761 | +1,061 | +7.22% | $1,783,829 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 17,756 | -603 | -3.28% | $1,734,582 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 22,785 | -672 | -2.86% | $1,732,798 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 4,961 | -1,228 | -19.84% | $1,695,619 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 25,419 | -326 | -1.27% | $1,677,399 |
| 3M CO | MMM | Industrials | 0.27% | 11,428 | -326 | -2.77% | $1,659,688 |
| INTEL CORP | INTC | Technology | 0.26% | 36,183 | -2,153 | -5.62% | $1,596,754 |
| AMPHENOL CORP | APH | Technology | 0.25% | 12,328 | +1,518 | +14.04% | $1,557,641 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 9,712 | +3,422 | +54.40% | $1,527,502 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 10,951 | +1,488 | +15.72% | $1,526,240 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 7,335 | +5,295 | +259.56% | $1,520,838 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 11,192 | - | - | $1,487,416 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 7,343 | -393 | -5.08% | $1,455,676 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 7,356 | -431 | -5.53% | $1,428,093 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.23% | 15,301 | -100 | -0.65% | $1,409,528 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 17,653 | -483 | -2.66% | $1,405,354 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 1,532 | -35 | -2.23% | $1,371,507 |
| BOEING CO | BA | Industrials | 0.22% | 6,855 | +800 | +13.21% | $1,364,350 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 7,361 | +284 | +4.01% | $1,341,026 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 45,023 | +20,677 | +84.93% | $1,292,609 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 9,865 | +38 | +0.39% | $1,291,722 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 8,415 | +201 | +2.45% | $1,285,391 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.20% | 18,858 | -1,153 | -5.76% | $1,246,701 |
| DEERE & CO | DE | Industrials | 0.20% | 2,199 | +114 | +5.47% | $1,238,696 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 5,737 | -206 | -3.47% | $1,193,812 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.19% | 26,051 | +987 | +3.94% | $1,193,135 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 12,099 | +1,595 | +15.18% | $1,190,298 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,160 | +978 | +44.82% | $1,174,729 |
| WATSCO INC | WSO | Industrials | 0.18% | 3,151 | -45 | -1.41% | $1,146,301 |
| UL SOLUTIONS INC | ULS | Industrials | 0.18% | 13,285 | +13,285 | +100.00% | $1,138,657 |