CHICAGO TRUST Co NA
Latest statistics and disclosures from CHICAGO TRUST Co NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Kenilworth Investors, NVDA, Kenilworth Investors Ii, and represent 22.43% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AVGO, MSFT, NVDA, META, ADSK, HPE, AMZN, JPM, OKE.
- Started 70 new stock positions in Deer Run Apartments, FND, MSTR, CASY, Wilshire Apartments, DKNG, IYZ, MAS, Perry's Crossing, Town Investments Ltd Ptsp.
- Reduced shares in these 10 stocks: PNR, KEYS, Ferguson Plc F, ON, CDNS, WEC, INTC, FMC, TXN, MCHP.
- Sold out of its positions in CHRW, CDNS, FMC, HCA, PODD, ISSDY, MCHP, TAP, ON, SPSC. Ferguson Plc F, PNR.
- CHICAGO TRUST Co NA was a net buyer of stock by $39M.
- CHICAGO TRUST Co NA has $554M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0001601539
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Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 378 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $35M | +15% | 149k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.6 | $31M | +6% | 73k | 430.30 |
|
| Kenilworth Investors | 5.0 | $28M | 99.00 | 279804.28 |
|
|
| NVIDIA Corporation (NVDA) | 3.1 | $17M | +6% | 141k | 121.44 |
|
| Kenilworth Investors Ii | 2.4 | $13M | 99.00 | 135466.09 |
|
|
| Abbvie (ABBV) | 2.3 | $13M | +3% | 64k | 197.48 |
|
| Lfi Capital Account | 2.2 | $12M | 100.00 | 122889.40 |
|
|
| Abbott Laboratories (ABT) | 2.1 | $12M | 102k | 114.01 |
|
|
| Amazon (AMZN) | 1.8 | $9.9M | +8% | 53k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.8M | +9% | 37k | 210.86 |
|
| Ap Properties Ltd - 0.9684953% | 1.3 | $7.4M | 1.00 | 7356565.00 |
|
|
| UnitedHealth (UNH) | 1.3 | $7.3M | +4% | 13k | 584.68 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.8M | 58k | 117.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.5M | +2% | 39k | 167.19 |
|
| Oracle Corporation (ORCL) | 1.1 | $6.3M | 37k | 170.40 |
|
|
| American Express Company (AXP) | 1.1 | $6.3M | +3% | 23k | 271.20 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | +6% | 6.8k | 885.94 |
|
| Merck & Co (MRK) | 1.0 | $5.6M | +5% | 50k | 113.56 |
|
| Visa Com Cl A (V) | 1.0 | $5.6M | 21k | 274.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.2M | +6% | 31k | 165.85 |
|
| Chevron Corporation (CVX) | 0.9 | $5.0M | 34k | 147.27 |
|
|
| Chubb (CB) | 0.8 | $4.6M | +3% | 16k | 288.39 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.6M | +22% | 8.0k | 572.44 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | +10% | 4.6k | 886.52 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.1M | -2% | 103k | 39.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | +2% | 8.9k | 460.26 |
|
| McKesson Corporation (MCK) | 0.7 | $3.9M | 7.9k | 494.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | +2% | 6.6k | 584.56 |
|
| Pepsi (PEP) | 0.7 | $3.8M | 22k | 170.05 |
|
|
| Danaher Corporation (DHR) | 0.6 | $3.5M | -2% | 13k | 278.02 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.4M | +3% | 11k | 304.51 |
|
| Public Service Enterprise (PEG) | 0.6 | $3.4M | +2% | 38k | 89.21 |
|
| Broadcom (AVGO) | 0.6 | $3.3M | +940% | 19k | 172.50 |
|
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 12k | 276.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.2M | +4% | 9.0k | 353.48 |
|
| Home Depot (HD) | 0.6 | $3.1M | +12% | 7.7k | 405.20 |
|
| Verizon Communications (VZ) | 0.6 | $3.1M | +14% | 69k | 44.91 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 17k | 173.20 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $3.0M | 12k | 246.48 |
|
|
| Philip Morris International (PM) | 0.5 | $3.0M | -6% | 24k | 121.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | +5% | 5.7k | 517.78 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 18k | 162.06 |
|
|
| Honeywell International (HON) | 0.5 | $2.8M | +9% | 14k | 206.71 |
|
| Stryker Corporation (SYK) | 0.5 | $2.8M | 7.8k | 361.26 |
|
|
| Shell Spon Ads (SHEL) | 0.5 | $2.8M | +2% | 42k | 65.95 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.8M | 4.00 | 691180.00 |
|
|
| Ecolab (ECL) | 0.5 | $2.7M | +12% | 11k | 255.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | +9% | 5.5k | 493.80 |
|
| Prudential Financial (PRU) | 0.5 | $2.7M | +3% | 22k | 121.10 |
|
| Progressive Corporation (PGR) | 0.5 | $2.7M | +3% | 11k | 253.76 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | +6% | 31k | 83.80 |
|
| Lam Research Corporation (LRCX) | 0.5 | $2.6M | +17% | 3.2k | 816.08 |
|
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 9.9k | 262.07 |
|
|
| Booking Holdings (BKNG) | 0.5 | $2.5M | 604.00 | 4212.12 |
|
|
| International Business Machines (IBM) | 0.4 | $2.5M | +5% | 11k | 221.08 |
|
| Amgen (AMGN) | 0.4 | $2.5M | 7.7k | 322.21 |
|
|
| Verona Associates Lp 96.5 Percent | 0.4 | $2.4M | 1.00 | 2372766.00 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $2.3M | +2% | 12k | 188.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 55k | 41.77 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.2M | +3% | 31k | 71.86 |
|
| Emerson Electric (EMR) | 0.4 | $2.2M | +5% | 20k | 109.37 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.1M | -4% | 20k | 108.53 |
|
| Beldore Capital Fund | 0.4 | $2.1M | 4.9k | 433.39 |
|
|
| Cummins (CMI) | 0.4 | $2.1M | 6.5k | 323.79 |
|
|
| Dowd Avenue 88 Percent Interest | 0.4 | $2.1M | 1.00 | 2064367.00 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $2.0M | +7% | 11k | 181.77 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | +29% | 4.0k | 505.22 |
|
| Ameriprise Financial (AMP) | 0.4 | $2.0M | +5% | 4.3k | 469.81 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | +3% | 10k | 195.38 |
|
| Dupont De Nemours (DD) | 0.4 | $2.0M | +4% | 22k | 89.11 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | +5% | 37k | 53.22 |
|
| Watsco, Incorporated (WSO) | 0.3 | $1.9M | +20% | 3.9k | 491.88 |
|
| salesforce (CRM) | 0.3 | $1.9M | +23% | 7.0k | 273.71 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | +67% | 91k | 20.46 |
|
| Apds2 Properties Llc - 0.9685% | 0.3 | $1.9M | 1.00 | 1856009.00 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.8M | +10% | 22k | 84.53 |
|
| Citigroup Com New (C) | 0.3 | $1.8M | +5% | 29k | 62.60 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.8M | +2% | 6.5k | 272.40 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.7M | +7% | 4.5k | 388.73 |
|
| BorgWarner (BWA) | 0.3 | $1.7M | +3% | 47k | 36.29 |
|
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $1.7M | 1.0k | 1661.91 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | +3% | 39k | 41.95 |
|
| 3M Company (MMM) | 0.3 | $1.6M | +4% | 12k | 136.70 |
|
| Tyler Technologies (TYL) | 0.3 | $1.6M | 2.8k | 583.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | -9% | 4.3k | 381.67 |
|
| PNC Financial Services (PNC) | 0.3 | $1.6M | +4% | 8.7k | 184.85 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | +3% | 13k | 117.15 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | +22% | 19k | 80.75 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 26k | 57.62 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $1.4M | +36% | 14k | 104.93 |
|
| Fiserv (FI) | 0.3 | $1.4M | +4% | 7.9k | 179.65 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | +18% | 12k | 121.16 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.4M | -2% | 6.4k | 220.76 |
|
| Qualcomm (QCOM) | 0.2 | $1.3M | +40% | 7.9k | 170.05 |
|
| Relative Value Partners | 0.2 | $1.3M | 1.00 | 1342107.00 |
|
|
| Oneok (OKE) | 0.2 | $1.3M | +97% | 14k | 91.13 |
|
| CoStar (CSGP) | 0.2 | $1.3M | +29% | 17k | 75.44 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | -2% | 13k | 96.19 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 7.9k | 160.64 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 5.6k | 225.76 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.0k | 248.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | +39% | 8.1k | 153.13 |
|
| At&t (T) | 0.2 | $1.2M | 56k | 22.00 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 28k | 42.84 |
|
|
| Consolidated Edison (ED) | 0.2 | $1.2M | 12k | 104.13 |
|
|
| BlackRock (BLK) | 0.2 | $1.2M | +18% | 1.3k | 949.51 |
|
| American Tower Reit (AMT) | 0.2 | $1.1M | +71% | 4.9k | 232.56 |
|
| Pool Corporation (POOL) | 0.2 | $1.1M | +13% | 3.0k | 376.80 |
|
| Pfizer (PFE) | 0.2 | $1.1M | 37k | 28.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | +3% | 1.7k | 618.57 |
|
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.2k | 244.41 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.0M | 3.8k | 270.85 |
|
|
| Medtronic SHS (MDT) | 0.2 | $1.0M | +10% | 11k | 90.03 |
|
| Palo Alto Networks (PANW) | 0.2 | $988k | -8% | 2.9k | 341.80 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $980k | +19% | 19k | 51.74 |
|
| HEICO Corporation (HEI) | 0.2 | $975k | -5% | 3.7k | 261.48 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $965k | 1.5k | 631.82 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $962k | -16% | 15k | 65.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $957k | -8% | 13k | 73.67 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $952k | +53% | 15k | 62.88 |
|
| Starbucks Corporation (SBUX) | 0.2 | $935k | +2% | 9.6k | 97.49 |
|
| S&p Global (SPGI) | 0.2 | $919k | 1.8k | 516.62 |
|
|
| Sempra Energy (SRE) | 0.2 | $914k | +8% | 11k | 83.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $884k | 6.2k | 142.28 |
|
|
| Anthem (ELV) | 0.2 | $867k | +110% | 1.7k | 520.00 |
|
| Caterpillar (CAT) | 0.2 | $852k | -11% | 2.2k | 391.12 |
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| NiSource (NI) | 0.2 | $847k | +114% | 24k | 34.65 |
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| Intel Corporation (INTC) | 0.2 | $838k | -25% | 36k | 23.46 |
|
| Autodesk (ADSK) | 0.1 | $827k | NEW | 3.0k | 275.48 |
|
| W.W. Grainger (GWW) | 0.1 | $820k | 789.00 | 1038.81 |
|
|
| Target Corporation (TGT) | 0.1 | $810k | +22% | 5.2k | 155.86 |
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| Waste Management (WM) | 0.1 | $804k | +7% | 3.9k | 207.60 |
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| Copart (CPRT) | 0.1 | $798k | 15k | 52.40 |
|
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| Applied Materials (AMAT) | 0.1 | $786k | +6% | 3.9k | 202.05 |
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| Allstate Corporation (ALL) | 0.1 | $774k | -4% | 4.1k | 189.65 |
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| Intuit (INTU) | 0.1 | $762k | +3% | 1.2k | 621.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $755k | -4% | 1.5k | 491.27 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $752k | +70% | 11k | 68.12 |
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| Thoma Bravo Executive Fund Xiii | 0.1 | $748k | 1.00 | 747571.00 |
|
|
| Hess (HES) | 0.1 | $742k | +3% | 5.5k | 135.80 |
|
| Dex (DXCM) | 0.1 | $728k | +10% | 11k | 67.04 |
|
| Southern Company (SO) | 0.1 | $717k | +3% | 8.0k | 90.18 |
|
| Williams-Sonoma (WSM) | 0.1 | $717k | +123% | 4.6k | 154.92 |
|
| CSX Corporation (CSX) | 0.1 | $715k | +2% | 21k | 34.53 |
|
| Aon Shs Cl A (AON) | 0.1 | $712k | 2.1k | 345.99 |
|
|
| Netflix (NFLX) | 0.1 | $711k | +25% | 1.0k | 709.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $703k | -28% | 3.4k | 206.57 |
|
| Boeing Company (BA) | 0.1 | $699k | -9% | 4.6k | 152.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $693k | -4% | 12k | 56.49 |
|
| General Motors Company (GM) | 0.1 | $682k | +22% | 15k | 44.84 |
|
| Ge Vernova (GEV) | 0.1 | $677k | +86% | 2.7k | 254.98 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $675k | 15k | 45.32 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $674k | +2% | 10k | 66.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $672k | -3% | 13k | 51.54 |
|
| Sggm U.s. 2 | 0.1 | $662k | 1.00 | 661791.00 |
|
|
| Holcim Sponsored Ads (HCMLY) | 0.1 | $658k | +24% | 34k | 19.57 |
|
| Eaton Corp SHS (ETN) | 0.1 | $651k | +77% | 2.0k | 331.44 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $647k | +114% | 453.00 | 1427.13 |
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| Thoma Bravo Executive Fund Xii | 0.1 | $641k | 7.00 | 91538.29 |
|
|
| Cigna Corp (CI) | 0.1 | $636k | +45% | 1.8k | 346.44 |
|
| Godaddy Cl A (GDDY) | 0.1 | $629k | 4.0k | 156.78 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $621k | 6.0k | 103.81 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $619k | +3% | 2.1k | 290.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $601k | 4.4k | 135.44 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $600k | -11% | 13k | 45.73 |
|
| Linde SHS (LIN) | 0.1 | $595k | -8% | 1.2k | 476.86 |
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| Broadridge Financial Solutions (BR) | 0.1 | $587k | 2.7k | 215.03 |
|
|
| L3harris Technologies (LHX) | 0.1 | $586k | +19% | 2.5k | 237.87 |
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| Guidewire Software (GWRE) | 0.1 | $585k | +12% | 3.2k | 182.94 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $583k | 7.7k | 75.92 |
|
|
| Tesla Motors (TSLA) | 0.1 | $575k | +37% | 2.2k | 261.63 |
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| Cme (CME) | 0.1 | $574k | +13% | 2.6k | 220.65 |
|
| State Street Corporation (STT) | 0.1 | $567k | -2% | 6.4k | 88.47 |
|
| United Parcel Service CL B (UPS) | 0.1 | $562k | -11% | 4.1k | 136.34 |
|
| Kinder Morgan (KMI) | 0.1 | $559k | +30% | 25k | 22.09 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $553k | 7.7k | 71.86 |
|
|
| Deere & Company (DE) | 0.1 | $551k | -2% | 1.3k | 417.33 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $549k | 7.4k | 74.21 |
|
|
| Hasbro (HAS) | 0.1 | $548k | -5% | 7.6k | 72.32 |
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| Thoma Bravo Executive Fund Xiv | 0.1 | $547k | 1.00 | 547106.00 |
|
|
| Fastenal Company (FAST) | 0.1 | $547k | 7.7k | 71.42 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $546k | 6.2k | 87.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $544k | 6.6k | 83.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $543k | 5.8k | 93.85 |
|
|
| Urban Partners Lp - 1.0135152% | 0.1 | $532k | 1.00 | 531598.00 |
|
|
| Wec Energy Group (WEC) | 0.1 | $529k | -36% | 5.5k | 96.18 |
|
| BP Sponsored Adr (BP) | 0.1 | $529k | 17k | 31.39 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $529k | -3% | 3.6k | 148.02 |
|
| KB Home (KBH) | 0.1 | $519k | NEW | 6.1k | 85.69 |
|
| South32 Sponsored Adr (SOUHY) | 0.1 | $505k | +15% | 39k | 13.08 |
|
| Avenue Global Dislocation | 0.1 | $505k | 1.00 | 504701.00 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $504k | -2% | 1.7k | 302.20 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $501k | +2% | 2.5k | 200.37 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $500k | +21% | 4.3k | 115.30 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $495k | +9% | 4.3k | 115.02 |
|
| Analog Devices (ADI) | 0.1 | $490k | 2.1k | 230.17 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $484k | +51% | 2.9k | 164.08 |
|
| Air Products & Chemicals (APD) | 0.1 | $474k | +7% | 1.6k | 297.74 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $469k | +4% | 2.0k | 230.50 |
|
| Micron Technology (MU) | 0.1 | $468k | -7% | 4.5k | 103.71 |
|
| Prologis (PLD) | 0.1 | $468k | -23% | 3.7k | 126.28 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $466k | 1.0k | 465.57 |
|
|
| CarMax (KMX) | 0.1 | $465k | 6.0k | 77.38 |
|
|
| Dow (DOW) | 0.1 | $460k | -4% | 8.4k | 54.63 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $458k | NEW | 2.3k | 198.57 |
|
| Goldman Sachs (GS) | 0.1 | $456k | +70% | 920.00 | 495.11 |
|
| Nike CL B (NKE) | 0.1 | $444k | -2% | 5.0k | 88.40 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $439k | 8.7k | 50.24 |
|
|
| Phinia Common Stock (PHIN) | 0.1 | $439k | +8% | 9.5k | 46.03 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $439k | 8.9k | 49.30 |
|
|
| Discover Financial Services (DFS) | 0.1 | $437k | NEW | 3.1k | 140.29 |
|
| Dell Technologies CL C (DELL) | 0.1 | $437k | +5% | 3.7k | 118.54 |
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| Kraft Heinz (KHC) | 0.1 | $435k | NEW | 12k | 35.11 |
|
| PPG Industries (PPG) | 0.1 | $434k | 3.3k | 132.46 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $424k | +43% | 5.4k | 78.06 |
|
| Phillips 66 (PSX) | 0.1 | $424k | 3.2k | 131.45 |
|
|
| Seventy-fifth Street | 0.1 | $423k | 1.00 | 422693.00 |
|
|
| Seventy-fifth Street | 0.1 | $423k | 1.00 | 422474.00 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $416k | 3.8k | 109.49 |
|
|
| Aib Group Unsponsord Adr (AIBGY) | 0.1 | $416k | +10% | 36k | 11.48 |
|
| Targa Res Corp (TRGP) | 0.1 | $415k | NEW | 2.8k | 148.01 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $415k | -23% | 3.8k | 110.41 |
|
| Edwards Lifesciences (EW) | 0.1 | $411k | +28% | 6.2k | 65.99 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $411k | +37% | 1.8k | 229.01 |
|
| Ameren Corporation (AEE) | 0.1 | $408k | 4.7k | 87.46 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $407k | 3.4k | 118.63 |
|
|
| American Electric Power Company (AEP) | 0.1 | $407k | +39% | 4.0k | 102.60 |
|
| Servicenow (NOW) | 0.1 | $405k | -27% | 453.00 | 894.39 |
|
| Apds1 Properties | 0.1 | $387k | 1.00 | 387406.00 |
|
|
| Hershey Company (HSY) | 0.1 | $384k | NEW | 2.0k | 191.78 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $383k | +4% | 1.8k | 209.86 |
|
| Generator Ventures | 0.1 | $383k | 1.00 | 383077.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $382k | +7% | 1.5k | 257.69 |
|
| Suncor Energy (SU) | 0.1 | $374k | +8% | 10k | 36.92 |
|
| Sompo Holdings Unspon Adr (SMPNY) | 0.1 | $370k | +10% | 33k | 11.19 |
|
| Quanta Services (PWR) | 0.1 | $369k | +6% | 1.2k | 298.15 |
|
| Baxter International (BAX) | 0.1 | $360k | 9.5k | 37.97 |
|
|
| Abn Amro Bank Unsponsord Ads (AAVMY) | 0.1 | $359k | +11% | 20k | 18.09 |
|
| Globe Life (GL) | 0.1 | $354k | NEW | 3.3k | 105.91 |
|
| Equinix (EQIX) | 0.1 | $351k | +7% | 395.00 | 887.63 |
|
| O'reilly Automotive (ORLY) | 0.1 | $349k | -2% | 303.00 | 1151.60 |
|
| QuinStreet (QNST) | 0.1 | $347k | 18k | 19.13 |
|
|
| Bank Ireland Group Unsponsord Adr (BKRIY) | 0.1 | $345k | +11% | 31k | 11.19 |
|
| Procore Technologies (PCOR) | 0.1 | $345k | +18% | 5.6k | 61.72 |
|
| Brink's Company (BCO) | 0.1 | $342k | +43% | 3.0k | 115.64 |
|
| Paychex (PAYX) | 0.1 | $340k | -9% | 2.5k | 134.19 |
|
| Kingfisher Spon Adr Par (KGFHY) | 0.1 | $340k | +13% | 39k | 8.64 |
|
| Rollins (ROL) | 0.1 | $338k | +5% | 6.7k | 50.58 |
|
| TJX Companies (TJX) | 0.1 | $336k | +14% | 2.9k | 117.54 |
|
| Rh (RH) | 0.1 | $334k | 1.0k | 334.43 |
|
|
| Lancaster Colony (LANC) | 0.1 | $333k | +17% | 1.9k | 176.57 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $330k | 15k | 22.13 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $329k | +11% | 4.1k | 80.49 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $321k | +10% | 4.8k | 66.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $319k | NEW | 1.1k | 280.47 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $313k | NEW | 4.5k | 69.72 |
|
| Becton, Dickinson and (BDX) | 0.1 | $310k | 1.3k | 241.10 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $309k | -60% | 1.9k | 158.93 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $308k | NEW | 1.9k | 162.76 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $307k | 4.9k | 62.77 |
|
|
| Marvell Technology (MRVL) | 0.1 | $307k | 4.3k | 72.12 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $305k | 4.7k | 64.96 |
|
|
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $304k | +17% | 3.0k | 101.19 |
|
| D.R. Horton (DHI) | 0.1 | $304k | -18% | 1.6k | 190.77 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $304k | NEW | 1.8k | 168.60 |
|
| Smucker J M Com New (SJM) | 0.1 | $303k | 2.5k | 121.10 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $303k | 5.3k | 57.07 |
|
|
| Subaru Corp Unsponsored Adr (FUJHY) | 0.1 | $295k | +53% | 34k | 8.68 |
|
| Synchrony Financial (SYF) | 0.1 | $293k | NEW | 5.9k | 49.88 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $288k | NEW | 7.4k | 39.20 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $282k | +655% | 1.8k | 159.45 |
|
| Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14767.53 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $280k | 2.8k | 100.07 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $279k | +19% | 2.0k | 139.68 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $278k | +21% | 2.7k | 103.94 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $278k | +7% | 5.2k | 53.45 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $278k | NEW | 1.7k | 162.91 |
|
| Cintas Corporation (CTAS) | 0.1 | $278k | NEW | 1.3k | 205.88 |
|
| Plexus (PLXS) | 0.0 | $273k | 2.0k | 136.71 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $273k | 1.7k | 161.83 |
|
|
| Sekisui House Sponsored Adr (SKHSY) | 0.0 | $272k | NEW | 9.8k | 27.78 |
|
| Rockwell Automation (ROK) | 0.0 | $270k | -3% | 1.0k | 268.46 |
|
| Neogen Corporation (NEOG) | 0.0 | $266k | 16k | 16.81 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| Wmp Investments | 0.0 | $260k | 1.00 | 260111.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 29k | 8.96 |
|
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.0 | $257k | NEW | 7.8k | 32.92 |
|
| Abb Sponsored Adr (ABBNY) | 0.0 | $257k | -13% | 4.4k | 58.08 |
|
| Constellation Energy (CEG) | 0.0 | $257k | NEW | 987.00 | 260.02 |
|
| Hiscox Unsponsord Adr (HCXLY) | 0.0 | $257k | +15% | 8.3k | 30.74 |
|
| Independence Realty Trust In (IRT) | 0.0 | $256k | 13k | 20.50 |
|
|
| Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) | 0.0 | $256k | +14% | 11k | 23.55 |
|
| Mongodb Cl A (MDB) | 0.0 | $256k | NEW | 945.00 | 270.35 |
|
| Paypal Holdings (PYPL) | 0.0 | $253k | NEW | 3.2k | 78.03 |
|
| Casey's General Stores (CASY) | 0.0 | $253k | NEW | 673.00 | 375.71 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $253k | NEW | 11k | 23.77 |
|
| PriceSmart (PSMT) | 0.0 | $252k | NEW | 2.7k | 91.78 |
|
| AFLAC Incorporated (AFL) | 0.0 | $251k | 2.2k | 111.80 |
|
|
| Sino Ld Sponsored Adr (SNLAY) | 0.0 | $251k | -3% | 46k | 5.49 |
|
| Oversea Chinese Bk Unsponsord Adr (OVCHY) | 0.0 | $250k | NEW | 11k | 23.56 |
|
| City Devs Sponsored Adr (CDEVY) | 0.0 | $250k | +13% | 59k | 4.21 |
|
| Altria (MO) | 0.0 | $247k | -20% | 4.8k | 51.04 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $247k | NEW | 2.0k | 124.17 |
|
| Williams Companies (WMB) | 0.0 | $246k | NEW | 5.4k | 45.65 |
|
| Stellantis SHS (STLA) | 0.0 | $245k | +15% | 17k | 14.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $244k | 2.3k | 104.24 |
|
|
| Pulte (PHM) | 0.0 | $243k | -7% | 1.7k | 143.53 |
|
| Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) | 0.0 | $242k | +14% | 51k | 4.74 |
|
| Ubs Group SHS (UBS) | 0.0 | $242k | +15% | 7.8k | 30.91 |
|
| Mitsui & Co Sponsored Adr (MITSY) | 0.0 | $242k | +141% | 544.00 | 444.35 |
|
| ConocoPhillips (COP) | 0.0 | $239k | -6% | 2.3k | 105.28 |
|
| General Mills (GIS) | 0.0 | $237k | NEW | 3.2k | 73.85 |
|
| Uber Technologies (UBER) | 0.0 | $237k | NEW | 3.2k | 75.16 |
|
| Wright Express (WEX) | 0.0 | $237k | -27% | 1.1k | 209.60 |
|
| Travelers Companies (TRV) | 0.0 | $236k | NEW | 1.0k | 234.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $235k | -12% | 1.1k | 206.36 |
|
| Danone Sponsored Adr (DANOY) | 0.0 | $235k | +16% | 16k | 14.58 |
|
| ResMed (RMD) | 0.0 | $234k | NEW | 960.00 | 244.12 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $233k | NEW | 7.1k | 32.57 |
|
| Arista Networks (ANET) | 0.0 | $230k | -27% | 600.00 | 383.82 |
|
| EOG Resources (EOG) | 0.0 | $229k | +5% | 1.9k | 122.93 |
|
| Seven & I Hldgs Unsponsord Adr (SVNDY) | 0.0 | $229k | +17% | 15k | 15.01 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 3.8k | 59.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $225k | -10% | 270.00 | 833.25 |
|
| Encompass Health Corp (EHC) | 0.0 | $222k | NEW | 2.3k | 96.64 |
|
| Consol Energy (CEIX) | 0.0 | $221k | NEW | 2.1k | 104.65 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $219k | NEW | 8.7k | 25.26 |
|
| Adecco Group Adr (AHEXY) | 0.0 | $219k | +17% | 13k | 17.06 |
|
| Okta Cl A (OKTA) | 0.0 | $218k | +8% | 2.9k | 74.34 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | +10% | 3.4k | 64.81 |
|
| Exelon Corporation (EXC) | 0.0 | $217k | NEW | 5.3k | 40.55 |
|
| Enbridge (ENB) | 0.0 | $216k | NEW | 5.3k | 40.61 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $215k | NEW | 2.4k | 90.03 |
|
| Kkr & Co (KKR) | 0.0 | $214k | NEW | 1.6k | 130.57 |
|
| Steel Dynamics (STLD) | 0.0 | $211k | 1.7k | 126.08 |
|
|
| Fortis (FTS) | 0.0 | $209k | NEW | 4.6k | 45.44 |
|
| Tempur-Pedic International (TPX) | 0.0 | $208k | NEW | 3.8k | 54.60 |
|
| Tesco Sponsored Adr (TSCDY) | 0.0 | $208k | +10% | 14k | 14.43 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $204k | NEW | 570.00 | 358.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $204k | NEW | 1.8k | 111.86 |
|
| Masco Corporation (MAS) | 0.0 | $203k | NEW | 2.4k | 83.93 |
|
| Hancock Holding Company (HWC) | 0.0 | $202k | NEW | 3.9k | 51.17 |
|
| Ck Asset Hldgs Unsponsored Ads (CNGKY) | 0.0 | $192k | NEW | 22k | 8.81 |
|
| Daiwa Secs Group Sponsored Adr (DSEEY) | 0.0 | $191k | +18% | 27k | 7.03 |
|
| Reckitt Benckiser Grp Sponsored Adr (RBGLY) | 0.0 | $188k | NEW | 15k | 12.28 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $179k | +16% | 74k | 2.44 |
|
| Mutual Fed Bancorp (MFDB) | 0.0 | $176k | 68k | 2.58 |
|
|
| Monroe Cap (MRCC) | 0.0 | $152k | 19k | 8.08 |
|
|
| Land Securities Group Unsponsored Adr (LDSCY) | 0.0 | $148k | +11% | 17k | 8.73 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $137k | NEW | 10k | 13.65 |
|
| Eton Pharmaceuticals (ETON) | 0.0 | $100k | 17k | 6.00 |
|
|
| Bayer Sponsored Adr (BAYRY) | 0.0 | $96k | +11% | 11k | 8.46 |
|
| Powerfleet (AIOT) | 0.0 | $78k | 16k | 5.00 |
|
|
| Information Services (III) | 0.0 | $34k | 10k | 3.30 |
|
|
| Sls International Inc cos | 0.0 | $16.400000 | 21k | 0.00 |
|
|
| Alden Pond Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Barrewoods Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Barrington Lakes L | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Chelsea Place Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Crossing Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Deer Run Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Hftmc Limited Partnership | 0.0 | $0 | NEW | 0 | 0.00 |
|
| HFLR | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Innova Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Mason Grand Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Mason Grand Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Pepperwood Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Perry's Crossing | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Point West Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sherwood Lake Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sherwood Lake Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sugar Run | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Sugar Run | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Town Investments Ltd Ptsp | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Wilshire Tower Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Wilshire Apartments | 0.0 | $0 | NEW | 0 | 0.00 |
|
| 5th Avenue Investments | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by CHICAGO TRUST Co NA
SEC 13F filings are viewable for CHICAGO TRUST Co NA going back to 2015
- CHICAGO TRUST Co NA 2024 Q3 filed Oct. 10, 2024
- CHICAGO TRUST Co NA 2024 Q2 filed July 11, 2024
- CHICAGO TRUST Co NA 2024 Q1 filed April 12, 2024
- CHICAGO TRUST Co NA 2023 Q4 filed Jan. 16, 2024
- CHICAGO TRUST Co NA 2023 Q3 filed Oct. 27, 2023
- CHICAGO TRUST Co NA 2023 Q2 filed July 19, 2023
- CHICAGO TRUST Co NA 2023 Q1 filed April 11, 2023
- CHICAGO TRUST Co NA 2022 Q4 filed Jan. 12, 2023
- CHICAGO TRUST Co NA 2022 Q3 filed Oct. 13, 2022
- CHICAGO TRUST Co NA 2022 Q2 filed Aug. 3, 2022
- CHICAGO TRUST Co NA 2022 Q1 filed April 12, 2022
- CHICAGO TRUST Co NA 2021 Q4 filed Jan. 18, 2022
- CHICAGO TRUST Co NA 2021 Q3 filed Oct. 13, 2021
- CHICAGO TRUST Co NA 2021 Q2 filed July 21, 2021
- CHICAGO TRUST Co NA 2021 Q1 filed April 12, 2021
- CHICAGO TRUST Co NA 2020 Q4 filed Jan. 28, 2021