AI Portfolio Summary
In 2025 Q4, CHICAGO TRUST Co NA maintained a portfolio of 427 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 1.8%. Conversely, CHICAGO TRUST Co NA completely exited their position in KENILWORTH INVESTORS.
Total Positions
427
Quarter
2025 Q4
Top Holding
AAPL (5.3%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 427
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.25% | 5.15% |
#1
Prev: #1
|
4.6 | -22,139 | -15.2% |
P
S
|
123,570 | $33,593,739 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.56% | 4.88% |
#2
Prev: #2
|
3.8 | -7,439 | -11.0% |
P
S
|
60,377 | $29,199,523 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.16% | 3.83% |
#3
1
Prev: #4
|
3.2 | -4,858 | -3.3% |
P
S
|
142,852 | $26,641,897 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
H FINK HOLDCO L...
|
—
|
Unknown | 3.98% | 3.54% |
#4
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
1 | $25,487,777 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTFC
WINTRUST FINL C...
|
Unknown | 2.62% | 2.47% |
#5
1
Prev: #6
|
2.0 | -14,659 | -10.9% |
P
S
|
119,738 | $16,741,766 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TITEWAD HOLDING...
|
—
|
Unknown | 2.17% | 1.93% |
#6
1
Prev: #7
|
1.9 | no change | no change |
P
S
|
84 | $13,884,003 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
Unknown | 2.03% | 1.92% |
#7
1
Prev: #8
|
1.3 | -2,702 | -4.5% |
P
S
|
56,930 | $13,007,935 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.02% | 1.37% |
#8
5
Prev: #13
|
1.3 | 725 | 1.8% |
P
S
|
41,385 | $12,953,505 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.94% | 1.68% |
#9
2
Prev: #11
|
1.3 | -1,228 | -2.2% |
P
S
|
53,755 | $12,407,728 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LFI CAPITAL ACC...
|
—
|
Unknown | 1.92% | 1.71% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
100 | $12,288,940 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Unknown | 1.85% | 1.25% |
#11
4
Prev: #15
|
1.2 | 787 | 2.1% |
P
S
|
37,718 | $11,835,907 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.77% | 1.66% |
#12
Prev: #12
|
1.2 | -2,612 | -6.9% |
P
S
|
35,222 | $11,349,232 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.37% | 0.89% |
#13
9
Prev: #22
|
1.0 | -278 | -3.3% |
P
S
|
8,135 | $8,742,521 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.31% | 1.19% |
#14
2
Prev: #16
|
1.0 | -1,687 | -6.5% |
P
S
|
24,221 | $8,382,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 1.28% | 1.03% |
#15
3
Prev: #18
|
1.0 | -203 | -0.9% |
P
S
|
22,098 | $8,175,155 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.12% | 0.95% |
#16
4
Prev: #20
|
0.9 | -691 | -1.1% |
P
S
|
59,793 | $7,195,489 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.04% | 0.93% |
#17
4
Prev: #21
|
0.9 | -678 | -3.5% |
P
S
|
18,959 | $6,649,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.00% | 1.26% |
#18
4
Prev: #14
|
0.9 | 395 | 1.2% |
P
S
|
32,753 | $6,383,886 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 0.95% | 0.80% |
#19
5
Prev: #24
|
0.9 | -84 | -1.1% |
P
S
|
7,422 | $6,088,192 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.94% | 0.99% |
#20
1
Prev: #19
|
0.9 | -580 | -6.0% |
P
S
|
9,120 | $6,020,020 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.94% | 0.86% |
#21
2
Prev: #23
|
0.9 | -408 | -3.3% |
P
S
|
11,903 | $5,983,042 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.92% | 0.80% |
#22
3
Prev: #25
|
0.9 | -4,140 | -3.7% |
P
S
|
107,380 | $5,905,900 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 0.89% | 0.78% |
#23
3
Prev: #26
|
0.9 | 891 | 2.4% |
P
S
|
37,276 | $5,681,235 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.89% | 0.62% |
#24
8
Prev: #32
|
0.9 | 22 | 0.1% |
P
S
|
33,122 | $5,669,823 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.82% | 0.57% |
#25
12
Prev: #37
|
0.8 | 1,510 | 3.1% |
P
S
|
50,082 | $5,271,631 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KENILWORTH INVE...
|
—
|
Unknown | 0.00% | 3.93% |
Sold All 😨
(Was: #3) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KENILWORTH INVE...
|
—
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #9) |
0.0 | -99 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AP PROPERTIES L...
|
—
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHAD LLC
|
—
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #27) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APDS2 PROPERTIE...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #65) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APDS1 PROPERTIE...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #182) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #186) |
0.0 | -5,390 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.0 | -29,507 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.0 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #222) |
0.0 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
URBAN PARTNERS ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.0 | -3,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HAYMARSH LAND C...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #285) |
0.0 | -16,707 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #288) |
0.0 | -4,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.0 | -651 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #297) |
0.0 | -2,796 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.0 | -1,216 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.0 | -5,922 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.0 | -7,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.0 | -4,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.0 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.0 | -577 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #354) |
0.0 | -315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.0 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.0 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.0 | -447 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #367) |
0.0 | -517 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.0 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.0 | -2,174 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.0 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.0 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #386) |
0.0 | -6,908 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.0 | -2,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA/PRH
PUBLIC STORAGE ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.0 | -8,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.0 | -704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.0 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.0 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.0 | -10,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.0 | -11,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCC
MONROE CAP CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.0 | -13,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -15,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
INFORMATION SVC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.0 | -10,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 427 holdings