CHICAGO TRUST Co NA
CIK: 0001601539SEC EDGAR →
Portfolio Value
$639.0M
Holdings
383
As of
Q4 2025
New Positions
35
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 123,570 | $33.0M | 5.16% |
| 2 | MICROSOFT CORP | 60,377 | $28.0M | 4.38% |
| 3 | NVIDIA CORPORATION | 142,852 | $26.0M | 4.07% |
| 4 | — H FINK HOLDCO LLC | 1 | $25.0M | 3.91% |
| 5 | WINTRUST FINL CORP | 119,738 | $16.0M | 2.50% |
| 6 | — TITEWAD HOLDING COMPANY LLC | 84 | $13.0M | 2.03% |
| 7 | ABBVIE INC | 56,930 | $12.0M | 1.88% |
| 8 | ALPHABET INC | 41,385 | $12.0M | 1.88% |
| 9 | — LFI CAPITAL ACCOUNT | 100 | $12.0M | 1.88% |
| 10 | JPMORGAN CHASE & CO | 35,222 | $11.0M | 1.72% |
Quarterly Changes
Top Buys
Top Sells
KENILWORTH INVESTORS L.P.CLOSED
$28.3M
KENILWORTH INVESTORS IICLOSED
$13.5M
AP PROPERTIES LTDCLOSED
$7.6M
MSFT↓ Decreased
$7.1M
SHAD LLCCLOSED
$5.2M
New Positions (15)
Closed Positions (44)
KENILWORTH INVESTORS L.P.
$28.3M · 99 shares
KENILWORTH INVESTORS II
$13.5M · 99 shares
AP PROPERTIES LTD
$7.6M · 1 shares
SHAD LLC
$5.2M · 0 shares
APDS2 PROPERTIES LLC
$2.2M · 1 shares
APDS1 PROPERTIES LLC
$727K · 1 shares
$695K · 5K shares
$677K · 30K shares
$626K · 1K shares
$593K · 1K shares
URBAN PARTNERS LP
$536K · 1 shares
$510K · 4K shares
HAYMARSH LAND CORPORATION
$423K · 0 shares
$410K · 17K shares
$407K · 4K shares
$397K · 651 shares
$388K · 3K shares
$377K · 1K shares
$327K · 6K shares
$307K · 8K shares
$271K · 4K shares
$270K · 1K shares
$264K · 577 shares
$261K · 315 shares
$248K · 1K shares
$243K · 3K shares
$243K · 447 shares
$242K · 517 shares
$241K · 3K shares
$237K · 2K shares
$235K · 7K shares
$232K · 3K shares
$216K · 7K shares
$216K · 3K shares
$214K · 9K shares
$209K · 704 shares
$204K · 2K shares
$203K · 1K shares
$201K · 996 shares
$145K · 11K shares
$140K · 11K shares
MONROE CAP CORP
$98K · 14K shares
$82K · 16K shares
$60K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $117.0M | 28.7% |
| Unknown | 84 | $89.0M | 21.9% |
| Healthcare | 31 | $48.0M | 11.8% |
| Financial Services | 54 | $47.0M | 11.5% |
| Communication Services | 9 | $29.0M | 7.1% |
| Industrials | 46 | $26.0M | 6.4% |
| Consumer Cyclical | 26 | $19.0M | 4.7% |
| Energy | 20 | $15.0M | 3.7% |
| Consumer Defensive | 24 | $8.0M | 2.0% |
| Basic Materials | 13 | $5.0M | 1.2% |
| Utilities | 17 | $4.0M | 1.0% |
| Real Estate | 6 | $0 | 0.0% |