CHICAGO TRUST Co NA
Latest statistics and disclosures from CHICAGO TRUST Co NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Kenilworth Investors, AAPL, Kenilworth Investors Ii, ABT, and represent 21.28% of CHICAGO TRUST Co NA's stock portfolio.
- Added to shares of these 10 stocks: MSFT, WMT, WSM, PH, AMZN, DIS, GM, C, LLY, ECL.
- Started 25 new stock positions in TAP, HRL, DXC, WAT, Sls International Inc cos, OKTA, DLR, IRTC, OPEN, COP.
- Reduced shares in these 10 stocks: Central Park North Oz Investors, Vicof Ii Fedder, Vicof Ii Feeder, Vicof Ii Feeder, NVDA, AON, CSCO, PEG, LOW, Generator Ventures.
- Sold out of its positions in CBOE, CTSH, DLB, EXPD, PODD, MAR, MAS, ODFL, PLXS, SAIC. stock, VMI, Central Park North Oz Investors, Vicof Ii Feeder, Vicof Ii Fedder, Vicof Ii Feeder.
- CHICAGO TRUST Co NA was a net buyer of stock by $1.4M.
- CHICAGO TRUST Co NA has $483M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001601539
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Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $28M | +5% | 66k | 420.72 |
|
| Kenilworth Investors | 5.7 | $28M | 99.00 | 279804.28 |
|
|
| Apple (AAPL) | 4.5 | $22M | 127k | 171.48 |
|
|
| Kenilworth Investors Ii | 2.8 | $13M | 99.00 | 135466.09 |
|
|
| Abbott Laboratories (ABT) | 2.5 | $12M | -2% | 106k | 113.66 |
|
| Abbvie (ABBV) | 2.5 | $12M | 65k | 182.10 |
|
|
| Lfi Capital Account | 2.3 | $11M | 100.00 | 112048.49 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $11M | -4% | 12k | 903.56 |
|
| Amazon (AMZN) | 1.7 | $8.2M | +5% | 45k | 180.38 |
|
| Ap Properties Ltd - 0.9684953% | 1.5 | $7.4M | 1.00 | 7356565.00 |
|
|
| Cme (CME) | 1.5 | $7.2M | 34k | 215.29 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 55k | 116.24 |
|
|
| Merck & Co (MRK) | 1.3 | $6.2M | +3% | 47k | 131.95 |
|
| UnitedHealth (UNH) | 1.3 | $6.2M | 13k | 494.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.1M | 31k | 200.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.6M | 37k | 152.26 |
|
|
| Chevron Corporation (CVX) | 1.1 | $5.4M | 34k | 157.74 |
|
|
| Visa Com Cl A (V) | 1.1 | $5.1M | 18k | 279.08 |
|
|
| American Express Company (AXP) | 1.0 | $4.9M | 22k | 227.69 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.8M | +8% | 6.2k | 777.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | -3% | 29k | 150.93 |
|
| McKesson Corporation (MCK) | 0.9 | $4.3M | -2% | 8.0k | 536.85 |
|
| Chubb (CB) | 0.8 | $4.1M | 16k | 259.13 |
|
|
| Pepsi (PEP) | 0.8 | $4.1M | 23k | 175.01 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 107k | 37.92 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $4.0M | 32k | 125.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.0M | -7% | 9.5k | 420.52 |
|
| Intel Corporation (INTC) | 0.7 | $3.4M | +2% | 78k | 44.17 |
|
| Danaher Corporation (DHR) | 0.7 | $3.2M | 13k | 249.72 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $3.1M | +6% | 11k | 281.95 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | -8% | 6.7k | 454.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.0M | 8.7k | 346.61 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $3.0M | 12k | 245.93 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | +2% | 19k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | -3% | 18k | 162.25 |
|
| Stryker Corporation (SYK) | 0.6 | $2.9M | -3% | 8.2k | 357.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.9M | 66k | 43.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | -3% | 3.9k | 732.63 |
|
| Automatic Data Processing (ADP) | 0.6 | $2.8M | -9% | 11k | 249.74 |
|
| Home Depot (HD) | 0.6 | $2.8M | 7.3k | 383.60 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $2.7M | -4% | 10k | 268.33 |
|
| Shell Spon Ads (SHEL) | 0.5 | $2.6M | 39k | 67.04 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.6M | +10% | 5.3k | 485.58 |
|
| Honeywell International (HON) | 0.5 | $2.6M | 13k | 205.25 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.5M | 4.00 | 634440.00 |
|
|
| Prudential Financial (PRU) | 0.5 | $2.5M | +4% | 22k | 117.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | +3% | 5.0k | 504.60 |
|
| Public Service Enterprise (PEG) | 0.5 | $2.5M | -16% | 38k | 66.78 |
|
| Philip Morris International (PM) | 0.5 | $2.4M | 26k | 91.62 |
|
|
| Amgen (AMGN) | 0.5 | $2.4M | +6% | 8.5k | 284.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | -3% | 5.0k | 481.57 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.3M | +9% | 13k | 175.53 |
|
| Verona Associates Lp 96.5 Percent | 0.5 | $2.3M | 1.00 | 2330638.00 |
|
|
| Broadcom (AVGO) | 0.5 | $2.3M | +11% | 1.8k | 1325.41 |
|
| Booking Holdings (BKNG) | 0.5 | $2.3M | 624.00 | 3627.88 |
|
|
| Lam Research Corporation (LRCX) | 0.5 | $2.2M | +5% | 2.3k | 971.57 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.2M | +15% | 21k | 104.39 |
|
| Progressive Corporation (PGR) | 0.4 | $2.2M | 10k | 206.82 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.1M | +23% | 18k | 122.36 |
|
| Beldore Capital Fund | 0.4 | $2.1M | 4.9k | 433.39 |
|
|
| Verizon Communications (VZ) | 0.4 | $2.1M | +9% | 50k | 41.96 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $2.1M | +2% | 38k | 54.81 |
|
| Ecolab (ECL) | 0.4 | $2.1M | +20% | 8.9k | 230.90 |
|
| Cummins (CMI) | 0.4 | $2.0M | 7.0k | 294.65 |
|
|
| Emerson Electric (EMR) | 0.4 | $2.0M | -11% | 18k | 113.42 |
|
| Dowd Avenue 88 Percent Interest | 0.4 | $2.0M | 1.00 | 2038288.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.0M | 30k | 68.49 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.9M | +21% | 31k | 61.18 |
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | -21% | 38k | 49.91 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.9M | -9% | 11k | 169.21 |
|
| Apds2 Properties Llc - 0.9685% | 0.4 | $1.9M | 1.00 | 1856009.00 |
|
|
| Citigroup Com New (C) | 0.4 | $1.8M | +27% | 28k | 63.24 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | +3% | 3.2k | 539.92 |
|
| International Business Machines (IBM) | 0.4 | $1.7M | +5% | 9.0k | 190.96 |
|
| salesforce (CRM) | 0.4 | $1.7M | +4% | 5.6k | 301.18 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | -11% | 21k | 79.76 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.6M | +2% | 12k | 131.71 |
|
| BorgWarner (BWA) | 0.3 | $1.6M | -5% | 47k | 34.74 |
|
| Weatherlow Offshore Fund I Ltd etf | 0.3 | $1.6M | 1.0k | 1581.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | -2% | 4.5k | 347.33 |
|
| Dex (DXCM) | 0.3 | $1.5M | +2% | 11k | 138.70 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.5M | +4% | 3.5k | 438.44 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 518.00 | 2906.77 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.5M | 6.6k | 223.25 |
|
|
| Dupont De Nemours (DD) | 0.3 | $1.4M | 19k | 76.67 |
|
|
| PNC Financial Services (PNC) | 0.3 | $1.4M | 8.6k | 161.60 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $1.4M | -4% | 3.1k | 431.97 |
|
| CoStar (CSGP) | 0.3 | $1.3M | +3% | 14k | 96.60 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.3M | +4% | 8.8k | 145.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | -13% | 6.1k | 208.27 |
|
| Norfolk Southern (NSC) | 0.3 | $1.3M | -11% | 5.0k | 254.87 |
|
| Nextera Energy (NEE) | 0.3 | $1.2M | +27% | 19k | 63.91 |
|
| Relative Value Partners | 0.3 | $1.2M | 1.00 | 1232396.00 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.2M | 5.2k | 235.03 |
|
|
| Fiserv (FI) | 0.2 | $1.2M | 7.5k | 159.82 |
|
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| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.8k | 425.01 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | -6% | 13k | 91.39 |
|
| Linde SHS (LIN) | 0.2 | $1.2M | 2.6k | 464.32 |
|
|
| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.3k | 272.75 |
|
|
| Pfizer (PFE) | 0.2 | $1.2M | +21% | 42k | 27.75 |
|
| 3M Company (MMM) | 0.2 | $1.1M | -10% | 10k | 106.07 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 7.9k | 137.43 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.1M | +22% | 5.4k | 197.59 |
|
| Pool Corporation (POOL) | 0.2 | $1.1M | 2.6k | 403.50 |
|
|
| Consolidated Edison (ED) | 0.2 | $1.1M | 12k | 90.81 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $1.0M | 28k | 37.21 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 8.8k | 115.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | -10% | 1.7k | 581.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | -6% | 7.8k | 129.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $988k | +9% | 14k | 70.00 |
|
| Lowe's Companies (LOW) | 0.2 | $980k | -29% | 3.8k | 254.73 |
|
| Boeing Company (BA) | 0.2 | $979k | 5.1k | 192.99 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $975k | +3% | 3.2k | 300.20 |
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| At&t (T) | 0.2 | $970k | 55k | 17.60 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $963k | +2% | 3.4k | 284.13 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $960k | 18k | 54.23 |
|
|
| Qualcomm (QCOM) | 0.2 | $956k | +3% | 5.6k | 169.30 |
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| Us Bancorp Del Com New (USB) | 0.2 | $953k | -9% | 21k | 44.70 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $951k | -7% | 9.8k | 97.53 |
|
| Wal-Mart Stores (WMT) | 0.2 | $934k | +178% | 16k | 60.17 |
|
| Caterpillar (CAT) | 0.2 | $908k | +31% | 2.5k | 366.43 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $883k | 5.1k | 174.21 |
|
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| Occidental Petroleum Corporation (OXY) | 0.2 | $882k | 14k | 64.99 |
|
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| Medtronic SHS (MDT) | 0.2 | $879k | +12% | 10k | 87.15 |
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| Copart (CPRT) | 0.2 | $874k | 15k | 57.91 |
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| S&p Global (SPGI) | 0.2 | $868k | -6% | 2.0k | 425.45 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $855k | +109% | 1.5k | 555.79 |
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| Sempra Energy (SRE) | 0.2 | $835k | 12k | 71.83 |
|
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| BlackRock (BLK) | 0.2 | $810k | 972.00 | 833.70 |
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| W.W. Grainger (GWW) | 0.2 | $806k | 792.00 | 1017.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $804k | -25% | 5.4k | 148.63 |
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| State Street Corporation (STT) | 0.2 | $798k | +8% | 10k | 77.32 |
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| Aon Shs Cl A (AON) | 0.2 | $770k | -42% | 2.3k | 333.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $755k | 5.7k | 131.37 |
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| HEICO Corporation (HEI) | 0.2 | $750k | 3.9k | 191.00 |
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| CSX Corporation (CSX) | 0.2 | $741k | 20k | 37.07 |
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| Thoma Bravo Executive Fund Xiii | 0.2 | $739k | 1.00 | 738582.00 |
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| Hess (HES) | 0.1 | $721k | +4% | 4.7k | 152.64 |
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| Expedia Group Com New (EXPE) | 0.1 | $719k | 5.2k | 137.75 |
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| Target Corporation (TGT) | 0.1 | $719k | 4.1k | 177.21 |
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| Hasbro (HAS) | 0.1 | $708k | +27% | 13k | 56.52 |
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| Intuit (INTU) | 0.1 | $702k | +5% | 1.1k | 650.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $698k | +11% | 12k | 57.96 |
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| Keysight Technologies (KEYS) | 0.1 | $690k | 4.4k | 156.38 |
|
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| Wec Energy Group (WEC) | 0.1 | $686k | 8.4k | 82.12 |
|
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| Allstate Corporation (ALL) | 0.1 | $680k | +15% | 3.9k | 173.01 |
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| Smucker J M Com New (SJM) | 0.1 | $679k | -22% | 5.4k | 125.87 |
|
| Applied Materials (AMAT) | 0.1 | $668k | -13% | 3.2k | 206.23 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $653k | +86% | 7.6k | 85.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $652k | 1.6k | 399.09 |
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| Waste Management (WM) | 0.1 | $649k | -4% | 3.0k | 213.15 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $643k | 11k | 60.78 |
|
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| Baxter International (BAX) | 0.1 | $632k | +9% | 15k | 42.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $623k | 7.3k | 85.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $622k | 15k | 42.12 |
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| Thoma Bravo Executive Fund Xii | 0.1 | $614k | 7.00 | 87761.57 |
|
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| Prologis (PLD) | 0.1 | $605k | +24% | 4.6k | 130.22 |
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| Southern Company (SO) | 0.1 | $597k | -7% | 8.3k | 71.74 |
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| Air Products & Chemicals (APD) | 0.1 | $597k | +5% | 2.5k | 242.27 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $594k | 27k | 21.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $593k | 4.7k | 125.96 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $593k | 9.1k | 65.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $592k | 6.3k | 94.41 |
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| CarMax (KMX) | 0.1 | $591k | 6.8k | 87.11 |
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| Sggm U.s. 2 | 0.1 | $590k | 1.00 | 590426.00 |
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| Fastenal Company (FAST) | 0.1 | $590k | 7.7k | 77.14 |
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| Oneok (OKE) | 0.1 | $587k | 7.3k | 80.17 |
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| Williams-Sonoma (WSM) | 0.1 | $570k | NEW | 1.8k | 317.53 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $564k | +17% | 8.8k | 64.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $563k | -17% | 6.3k | 90.05 |
|
| BP Sponsored Adr (BP) | 0.1 | $562k | +7% | 15k | 37.68 |
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| Broadridge Financial Solutions (BR) | 0.1 | $559k | 2.7k | 204.86 |
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| Deere & Company (DE) | 0.1 | $545k | -24% | 1.3k | 410.74 |
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| Urban Partners Lp - 1.0135152% | 0.1 | $532k | 1.00 | 531598.00 |
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|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $531k | -2% | 5.8k | 90.91 |
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| Ferguson SHS (FERG) | 0.1 | $529k | +5% | 2.4k | 218.43 |
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| Kinsale Cap Group (KNSL) | 0.1 | $525k | 1.0k | 524.74 |
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| Nike CL B (NKE) | 0.1 | $522k | -5% | 5.6k | 93.98 |
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| Edwards Lifesciences (EW) | 0.1 | $507k | +7% | 5.3k | 95.56 |
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| Tractor Supply Company (TSCO) | 0.1 | $507k | 1.9k | 261.72 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $501k | 6.6k | 76.36 |
|
|
| Thoma Bravo Executive Fund Xiv | 0.1 | $498k | 1.00 | 498220.00 |
|
|
| Phillips 66 (PSX) | 0.1 | $494k | 3.0k | 163.34 |
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| Avenue Global Dislocation | 0.1 | $491k | 1.00 | 491184.00 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $486k | -14% | 7.0k | 69.06 |
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| Pioneer Natural Resources (PXD) | 0.1 | $482k | 1.8k | 262.50 |
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| Micron Technology (MU) | 0.1 | $481k | +10% | 4.1k | 117.89 |
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| Pure Storage Cl A (PSTG) | 0.1 | $480k | 9.2k | 51.99 |
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| Servicenow (NOW) | 0.1 | $471k | +44% | 618.00 | 762.40 |
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| General Dynamics Corporation (GD) | 0.1 | $462k | -4% | 1.6k | 282.49 |
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| Cigna Corp (CI) | 0.1 | $460k | 1.3k | 363.18 |
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| Ameren Corporation (AEE) | 0.1 | $456k | -2% | 6.2k | 73.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | -3% | 7.9k | 57.62 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $450k | 2.4k | 183.89 |
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| Godaddy Cl A (GDDY) | 0.1 | $440k | 3.7k | 118.68 |
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| L3harris Technologies (LHX) | 0.1 | $438k | 2.1k | 213.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $429k | 380.00 | 1128.88 |
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| Cdw (CDW) | 0.1 | $428k | -17% | 1.7k | 255.78 |
|
| Seventy-fifth Street | 0.1 | $423k | 1.00 | 422693.00 |
|
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| Seventy-fifth Street | 0.1 | $423k | 1.00 | 422474.00 |
|
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| PPG Industries (PPG) | 0.1 | $421k | 2.9k | 144.90 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $406k | 1.8k | 231.68 |
|
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| Anthem (ELV) | 0.1 | $403k | 777.00 | 518.51 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $402k | 3.8k | 105.77 |
|
|
| General Motors Company (GM) | 0.1 | $401k | NEW | 8.8k | 45.35 |
|
| Netflix (NFLX) | 0.1 | $400k | +16% | 658.00 | 607.28 |
|
| Microchip Technology (MCHP) | 0.1 | $392k | -7% | 4.4k | 89.71 |
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| Apds1 Properties | 0.1 | $387k | 1.00 | 387406.00 |
|
|
| Generator Ventures | 0.1 | $387k | -50% | 1.00 | 386653.00 |
|
| Dow (DOW) | 0.1 | $386k | -2% | 6.7k | 57.93 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $383k | -4% | 5.9k | 64.48 |
|
| Eaton Corp SHS (ETN) | 0.1 | $372k | 1.2k | 312.68 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $372k | 1.4k | 271.76 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $359k | 15k | 24.07 |
|
|
| Rh (RH) | 0.1 | $348k | -6% | 1.0k | 348.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $344k | +2% | 3.6k | 96.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $343k | +5% | 1.6k | 213.31 |
|
| Constellation Energy (CEG) | 0.1 | $341k | NEW | 1.8k | 184.85 |
|
| Neogen Corporation (NEOG) | 0.1 | $329k | 21k | 15.78 |
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| QuinStreet (QNST) | 0.1 | $321k | 18k | 17.66 |
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| Guidewire Software (GWRE) | 0.1 | $317k | 2.7k | 116.71 |
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| Genuine Parts Company (GPC) | 0.1 | $316k | +3% | 2.0k | 154.93 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $315k | 15k | 21.29 |
|
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| D.R. Horton (DHI) | 0.1 | $314k | +5% | 1.9k | 164.55 |
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| Rockwell Automation (ROK) | 0.1 | $312k | -2% | 1.1k | 291.33 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $311k | 5.3k | 58.64 |
|
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| Dollar General (DG) | 0.1 | $311k | +17% | 2.0k | 156.06 |
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| Analog Devices (ADI) | 0.1 | $310k | +3% | 1.6k | 197.79 |
|
| SYSCO Corporation (SYY) | 0.1 | $307k | 3.8k | 81.18 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $306k | 4.9k | 62.39 |
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| Altria (MO) | 0.1 | $303k | +7% | 6.9k | 43.62 |
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| Marvell Technology (MRVL) | 0.1 | $302k | 4.3k | 70.88 |
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| Paychex (PAYX) | 0.1 | $301k | 2.4k | 122.80 |
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| Tesla Motors (TSLA) | 0.1 | $298k | -34% | 1.7k | 175.79 |
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| Kenvue (KVUE) | 0.1 | $297k | +2% | 14k | 21.46 |
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| ON Semiconductor (ON) | 0.1 | $295k | +7% | 4.0k | 73.55 |
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| EOG Resources (EOG) | 0.1 | $295k | 2.3k | 127.84 |
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| NiSource (NI) | 0.1 | $295k | NEW | 11k | 27.66 |
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| Rollins (ROL) | 0.1 | $294k | 6.3k | 46.27 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $291k | 300.00 | 970.47 |
|
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| Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14767.53 |
|
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| Crown Castle Intl (CCI) | 0.1 | $274k | 2.6k | 105.83 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $272k | +10% | 875.00 | 311.28 |
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| Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.00 |
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| ConocoPhillips (COP) | 0.1 | $269k | NEW | 2.1k | 127.28 |
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| Holcim Sponsored Ads (HCMLY) | 0.1 | $268k | NEW | 15k | 18.13 |
|
| Mongodb Cl A (MDB) | 0.1 | $267k | 745.00 | 358.64 |
|
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| Otis Worldwide Corp (OTIS) | 0.1 | $266k | 2.7k | 99.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $266k | +7% | 1.5k | 180.49 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $264k | +4% | 4.2k | 62.81 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $264k | 214.00 | 1231.58 |
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| Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 |
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| Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 |
|
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| Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 |
|
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| American Electric Power Company (AEP) | 0.1 | $260k | +3% | 3.0k | 86.10 |
|
| Clorox Company (CLX) | 0.1 | $256k | -31% | 1.7k | 153.10 |
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| Irhythm Technologies (IRTC) | 0.1 | $249k | NEW | 2.1k | 116.00 |
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| Steel Dynamics (STLD) | 0.1 | $248k | -10% | 1.7k | 148.23 |
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| Exelon Corporation (EXC) | 0.1 | $248k | NEW | 6.6k | 37.57 |
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| Arista Networks (ANET) | 0.1 | $247k | NEW | 853.00 | 289.98 |
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| Phinia Common Stock (PHIN) | 0.1 | $245k | NEW | 6.4k | 38.43 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $244k | NEW | 4.4k | 55.50 |
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| Waters Corporation (WAT) | 0.1 | $242k | NEW | 703.00 | 344.23 |
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| Equinix (EQIX) | 0.0 | $239k | +13% | 290.00 | 825.33 |
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| Unilever Spon Adr New (UL) | 0.0 | $239k | 4.8k | 50.19 |
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| TJX Companies (TJX) | 0.0 | $236k | NEW | 2.3k | 101.42 |
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| Digital Realty Trust (DLR) | 0.0 | $235k | NEW | 1.6k | 144.04 |
|
| Alcon Ord Shs (ALC) | 0.0 | $233k | 2.8k | 83.29 |
|
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| Metropcs Communications (TMUS) | 0.0 | $230k | NEW | 1.4k | 163.22 |
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| Kinder Morgan (KMI) | 0.0 | $229k | 13k | 18.34 |
|
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| Motorola Solutions Com New (MSI) | 0.0 | $226k | NEW | 636.00 | 354.98 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $224k | NEW | 3.3k | 67.25 |
|
| Okta Cl A (OKTA) | 0.0 | $219k | NEW | 2.1k | 104.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $217k | -5% | 18k | 11.93 |
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| Wright Express (WEX) | 0.0 | $215k | NEW | 905.00 | 237.53 |
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| Carrier Global Corporation (CARR) | 0.0 | $213k | 3.7k | 58.13 |
|
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| Hormel Foods Corporation (HRL) | 0.0 | $213k | NEW | 6.1k | 34.89 |
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| Quanta Services (PWR) | 0.0 | $211k | NEW | 812.00 | 259.80 |
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| Goldman Sachs (GS) | 0.0 | $211k | NEW | 504.00 | 417.69 |
|
| Becton, Dickinson and (BDX) | 0.0 | $205k | -22% | 828.00 | 247.45 |
|
| Dxc Technology (DXC) | 0.0 | $203k | NEW | 9.5k | 21.21 |
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| Mutual Fed Bancorp (MFDB) | 0.0 | $195k | 68k | 2.85 |
|
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| Independence Realty Trust In (IRT) | 0.0 | $161k | 10k | 16.13 |
|
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| Monroe Cap (MRCC) | 0.0 | $135k | 19k | 7.20 |
|
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| Montauk Renewables (MNTK) | 0.0 | $85k | 20k | 4.16 |
|
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| Powerfleet (PWFL) | 0.0 | $83k | 16k | 5.34 |
|
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| Eton Pharmaceuticals (ETON) | 0.0 | $63k | 17k | 3.75 |
|
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| Opendoor Technologies (OPEN) | 0.0 | $32k | NEW | 11k | 3.03 |
|
| Sls International Inc cos | 0.0 | $16.400000 | NEW | 21k | 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 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
- CHICAGO TRUST Co NA 2020 Q3 filed Oct. 8, 2020
- CHICAGO TRUST Co NA 2020 Q2 filed July 13, 2020