CHICAGO TRUST Co NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 150,120 | 147,710 | -2,410 | 23,717,457 | 27,559,731 | 3.83% | +3,842,274 |
| APPLE INC(AAPL) | 164,087 | 145,709 | -18,378 | 33,665,729 | 37,101,882 | 5.15% | +3,436,153 |
| ALPHABET INC(GOOG) | 39,553 | 40,660 | +1,107 | 6,970,424 | 9,884,445 | 1.37% | +2,914,021 |
| BROADCOM INC(AVGO) | 22,861 | 25,908 | +3,047 | 6,301,634 | 8,547,308 | 1.19% | +2,245,674 |
| APPLOVIN CORP(APP) | 638 | 2,909 | +2,271 | 223,351 | 2,090,232 | 0.29% | +1,866,881 |
| ALPHABET INC(GOOG) | 40,998 | 36,931 | -4,067 | 7,272,634 | 8,994,544 | 1.25% | +1,721,910 |
| NEWMONT CORP(NEM) | 11,216 | 26,254 | +15,038 | 653,443 | 2,213,473 | 0.31% | +1,560,030 |
| LAM RESEARCH CORP(LRCX) | 30,466 | 33,100 | +2,634 | 2,965,559 | 4,432,089 | 0.62% | +1,466,530 |
| ABBVIE INC(ABBV) | 66,761 | 59,632 | -7,129 | 12,392,176 | 13,807,193 | 1.92% | +1,415,017 |
| ORACLE CORP(ORCL) | 35,443 | 32,358 | -3,085 | 7,748,902 | 9,100,363 | 1.26% | +1,351,461 |
| ARISTA NETWORKS INC(ANET) | 4,517 | 9,401 | +4,884 | 462,133 | 1,369,819 | 0.19% | +907,686 |
| CISCO SYS INC(CSCO) | 50,300 | 63,830 | +13,530 | 3,489,813 | 4,367,248 | 0.61% | +877,435 |
| CITIGROUP INC(C) | 32,575 | 35,936 | +3,361 | 2,772,783 | 3,647,504 | 0.51% | +874,721 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,060 | +5,060 | 0 | 846,638 | 0.12% | +846,638 |
| BANK AMERICA CORP | 104,130 | 111,520 | +7,390 | 4,927,431 | 5,753,316 | 0.80% | +825,885 |
| JOHNSON & JOHNSON(JNJ) | 24,357 | 24,288 | -69 | 3,720,531 | 4,503,480 | 0.63% | +782,949 |
| WINTRUST FINL CORP(WTFC) | 137,664 | 134,397 | -3,267 | 17,067,582 | 17,799,538 | 2.47% | +731,956 |
| CHEVRON CORP NEW(CVX) | 34,796 | 36,385 | +1,589 | 4,982,438 | 5,650,225 | 0.78% | +667,787 |
| SHOPIFY INC(SHOP) | 0 | 4,400 | +4,400 | 0 | 653,884 | 0.09% | +653,884 |
| BORGWARNER INC | 54,626 | 56,320 | +1,694 | 1,828,877 | 2,475,826 | 0.34% | +646,949 |
| CUMMINS INC(CMI) | 6,169 | 6,283 | +114 | 2,020,347 | 2,653,750 | 0.37% | +633,403 |
| DOLLAR TREE INC(DLTR) | 0 | 6,257 | +6,257 | 0 | 590,472 | 0.08% | +590,472 |
| GE AEROSPACE(GE) | 10,870 | 11,179 | +309 | 2,797,829 | 3,362,866 | 0.47% | +565,037 |
| AMPHENOL CORP NEW | 7,861 | 10,482 | +2,621 | 776,273 | 1,297,147 | 0.18% | +520,874 |
| MCKESSON CORP(MCK) | 7,222 | 7,506 | +284 | 5,292,136 | 5,798,685 | 0.80% | +506,549 |
| GE VERNOVA INC(GEV) | 1,500 | 2,100 | +600 | 794,120 | 1,291,750 | 0.18% | +497,630 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,775 | +12,775 | 0 | 468,714 | 0.07% | +468,714 |
| TRUIST FINL CORP(TFC) | 0 | 10,139 | +10,139 | 0 | 463,554 | 0.06% | +463,554 |
| EXXON MOBIL CORP | 58,978 | 60,484 | +1,506 | 6,357,827 | 6,819,571 | 0.95% | +461,744 |
| WELLTOWER INC(WELL) | 0 | 2,365 | +2,365 | 0 | 421,300 | 0.06% | +421,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,359 | 5,821 | +462 | 1,213,759 | 1,625,746 | 0.23% | +411,987 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,707 | +16,707 | 0 | 410,323 | 0.06% | +410,323 |
| PHILLIPS 66(PSX) | 4,220 | 6,697 | +2,477 | 503,445 | 910,925 | 0.13% | +407,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 971 | +971 | 0 | 407,052 | 0.06% | +407,052 |
| INTEL CORP(INTC) | 43,742 | 40,847 | -2,895 | 979,820 | 1,370,416 | 0.19% | +390,596 |
| GSK PLC(GSK) | 0 | 8,982 | +8,982 | 0 | 387,662 | 0.05% | +387,662 |
| AMERICAN EXPRESS CO(AXP) | 22,030 | 22,301 | +271 | 7,027,128 | 7,407,499 | 1.03% | +380,371 |
| SERVICENOW INC(NOW) | 597 | 1,077 | +480 | 613,763 | 991,141 | 0.14% | +377,378 |
| ALTRIA GROUP INC(MO) | 27,419 | 30,043 | +2,624 | 1,607,575 | 1,984,640 | 0.28% | +377,065 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,535 | +9,535 | 0 | 373,962 | 0.05% | +373,962 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,581 | +7,581 | 0 | 369,346 | 0.05% | +369,346 |
| ANALOG DEVICES INC(ADI) | 2,560 | 3,955 | +1,395 | 609,330 | 971,743 | 0.13% | +362,413 |
| UBER TECHNOLOGIES INC(UBER) | 11,445 | 14,598 | +3,153 | 1,067,818 | 1,430,165 | 0.20% | +362,347 |
| MASTERCARD INCORPORATED(MA) | 7,164 | 7,705 | +541 | 4,025,737 | 4,382,680 | 0.61% | +356,943 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,260 | +18,260 | 0 | 353,696 | 0.05% | +353,696 |
| CORNING INC(GLW) | 0 | 4,160 | +4,160 | 0 | 341,244 | 0.05% | +341,244 |
| EDISON INTL(EIX) | 0 | 5,922 | +5,922 | 0 | 327,368 | 0.05% | +327,368 |
| MASTEC INC(MTZ) | 0 | 1,507 | +1,507 | 0 | 320,704 | 0.04% | +320,704 |
| ARCH CAP GROUP LTD | 3,164 | 6,681 | +3,517 | 288,082 | 606,167 | 0.08% | +318,085 |
| BANK NEW YORK MELLON CORP | 0 | 2,871 | +2,871 | 0 | 312,823 | 0.04% | +312,823 |
| IDEXX LABS INC(IDXX) | 3,686 | 3,578 | -108 | 1,976,948 | 2,285,947 | 0.32% | +308,999 |
| GILEAD SCIENCES INC(GILD) | 2,900 | 5,654 | +2,754 | 321,522 | 627,594 | 0.09% | +306,072 |
| REALTY INCOME CORP(O) | 7,752 | 12,358 | +4,606 | 446,592 | 751,242 | 0.10% | +304,650 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,182 | 8,950 | +768 | 1,987,407 | 2,272,672 | 0.32% | +285,265 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 835 | +835 | 0 | 283,632 | 0.04% | +283,632 |
| SUNCOR ENERGY INC NEW(SU) | 14,630 | 19,870 | +5,240 | 547,893 | 830,763 | 0.12% | +282,870 |
| JPMORGAN CHASE & CO.(JPM) | 40,195 | 37,834 | -2,361 | 11,652,931 | 11,933,977 | 1.66% | +281,046 |
| NEXTERA ENERGY INC(NEE) | 24,682 | 26,362 | +1,680 | 1,713,423 | 1,990,066 | 0.28% | +276,643 |
| SHELL PLC(SHEL) | 46,131 | 49,266 | +3,135 | 3,248,083 | 3,523,996 | 0.49% | +275,913 |
| BLACKSTONE INC(BX) | 7,721 | 8,352 | +631 | 1,154,906 | 1,426,938 | 0.20% | +272,032 |
| EXPEDIA GROUP INC(EXPE) | 3,124 | 3,692 | +568 | 526,955 | 789,164 | 0.11% | +262,209 |
| UBS GROUP AG(UBS) | 20,743 | 23,221 | +2,478 | 701,528 | 952,061 | 0.13% | +250,533 |
| BANK IRELAND GROUP PLC | 39,441 | 49,098 | +9,657 | 559,509 | 808,545 | 0.11% | +249,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,359 | +1,359 | 0 | 247,908 | 0.03% | +247,908 |
| ROBLOX CORP(RBLX) | 2,492 | 3,682 | +1,190 | 262,158 | 510,030 | 0.07% | +247,872 |
| DUPONT DE NEMOURS INC(DD) | 23,961 | 24,265 | +304 | 1,643,484 | 1,890,243 | 0.26% | +246,759 |
| ECHOSTAR CORP(ECHO) | 0 | 3,210 | +3,210 | 0 | 245,115 | 0.03% | +245,115 |
| WELLS FARGO CO NEW(WFC) | 15,955 | 18,142 | +2,187 | 1,278,313 | 1,520,661 | 0.21% | +242,348 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,332 | +2,332 | 0 | 241,011 | 0.03% | +241,011 |
| META PLATFORMS INC(META) | 9,326 | 9,700 | +374 | 6,883,426 | 7,123,485 | 0.99% | +240,059 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,700 | +6,700 | 0 | 234,902 | 0.03% | +234,902 |
| SMUCKER J M CO(SJM) | 0 | 2,149 | +2,149 | 0 | 233,381 | 0.03% | +233,381 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,884 | +1,884 | 0 | 228,641 | 0.03% | +228,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,624 | 2,928 | +304 | 297,587 | 523,320 | 0.07% | +225,733 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,511 | 2,026 | +515 | 769,566 | 993,509 | 0.14% | +223,943 |
| SUBARU CORP | 50,737 | 64,666 | +13,929 | 441,817 | 663,343 | 0.09% | +221,526 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,127 | +1,127 | 0 | 220,903 | 0.03% | +220,903 |
| UNITY SOFTWARE INC(U) | 0 | 5,513 | +5,513 | 0 | 220,740 | 0.03% | +220,740 |
| AIB GROUP PLC | 34,586 | 43,384 | +8,798 | 567,175 | 786,551 | 0.11% | +219,376 |
| AMRIZE LTD(AMRZ) | 0 | 4,495 | +4,495 | 0 | 218,142 | 0.03% | +218,142 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,908 | +6,908 | 0 | 216,013 | 0.03% | +216,013 |
| EVERGY INC(EVRG) | 0 | 2,836 | +2,836 | 0 | 215,591 | 0.03% | +215,591 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,760 | +8,760 | 0 | 214,357 | 0.03% | +214,357 |
| SEMTECH CORP(SMTC) | 0 | 2,978 | +2,978 | 0 | 212,778 | 0.03% | +212,778 |
| SELECT SECTOR SPDR TR | 7,425 | 7,425 | 0 | 1,880,232 | 2,092,810 | 0.29% | +212,578 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,210 | +1,210 | 0 | 211,653 | 0.03% | +211,653 |
| MITSUI & CO LTD | 1,004 | 1,243 | +239 | 409,676 | 619,458 | 0.09% | +209,782 |
| NATIONAL FUEL GAS CO(NFG) | 7,540 | 9,175 | +1,635 | 638,713 | 847,494 | 0.12% | +208,781 |
| HISCOX LTD | 20,947 | 25,157 | +4,210 | 720,492 | 927,311 | 0.13% | +206,819 |
| GLOBE LIFE INC | 3,508 | 4,491 | +983 | 436,009 | 642,078 | 0.09% | +206,069 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203,160 | 0.03% | +203,160 |
| GENTEX CORP(GNTX) | 44,624 | 41,624 | -3,000 | 981,281 | 1,177,959 | 0.16% | +196,678 |
| FASTENAL CO(FAST) | 27,540 | 27,550 | +10 | 1,156,680 | 1,351,051 | 0.19% | +194,371 |
| TJX COS INC NEW(TJX) | 5,151 | 5,723 | +572 | 636,096 | 827,202 | 0.11% | +191,106 |
| SLB LIMITED(SLB) | 43,126 | 47,837 | +4,711 | 1,457,658 | 1,644,156 | 0.23% | +186,498 |
| BERKSHIRE HATHAWAY INC DEL | 12,365 | 12,311 | -54 | 6,006,545 | 6,189,231 | 0.86% | +182,686 |
| BLOCK INC(XYZ) | 6,476 | 8,567 | +2,091 | 439,914 | 619,136 | 0.09% | +179,222 |
| UNION PAC CORP(UNP) | 17,517 | 17,808 | +291 | 4,030,310 | 4,209,276 | 0.58% | +178,966 |
| SINO LD LTD | 67,712 | 84,868 | +17,156 | 360,160 | 537,213 | 0.07% | +177,053 |
| BWX TECHNOLOGIES INC(BWXT) | 3,585 | 3,735 | +150 | 516,455 | 688,621 | 0.10% | +172,166 |