CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2023

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 302 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $24M 143k 164.90
Microsoft Corporation (MSFT) 4.9 $19M 67k 288.30
Lfi Capital Account 3.1 $12M 100.00 123966.18
Abbvie (ABBV) 3.1 $12M 77k 159.37
Abbott Laboratories (ABT) 3.0 $12M 120k 101.26
Ap Properties Ltd - 0.9684953% 1.7 $6.8M 1.00 6806949.00
Exxon Mobil Corporation (XOM) 1.6 $6.4M 58k 109.66
UnitedHealth (UNH) 1.6 $6.4M 14k 472.59
Cme (CME) 1.6 $6.2M 33k 191.52
Chevron Corporation (CVX) 1.5 $5.9M 36k 163.16
Merck & Co (MRK) 1.3 $5.0M 47k 106.39
JPMorgan Chase & Co. (JPM) 1.2 $4.6M 36k 130.31
Pepsi (PEP) 1.2 $4.6M 25k 182.30
Bank of America Corporation (BAC) 1.1 $4.3M 151k 28.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.1M 39k 104.00
Visa Com Cl A (V) 1.0 $4.0M 18k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 36k 103.73
Lockheed Martin Corporation (LMT) 0.9 $3.7M 7.9k 472.73
American Express Company (AXP) 0.9 $3.6M 22k 164.95
Johnson & Johnson (JNJ) 0.9 $3.5M 23k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 11k 308.77
Chubb (CB) 0.9 $3.4M 18k 194.18
Danaher Corporation (DHR) 0.9 $3.4M 14k 252.04
Procter & Gamble Company (PG) 0.8 $3.4M 23k 148.69
Amazon (AMZN) 0.8 $3.3M 32k 103.29
NVIDIA Corporation (NVDA) 0.8 $3.2M 12k 277.77
McDonald's Corporation (MCD) 0.8 $3.0M 11k 279.61
Costco Wholesale Corporation (COST) 0.8 $3.0M 6.1k 496.87
Comcast Corp Cl A (CMCSA) 0.7 $2.9M 77k 37.91
Union Pacific Corporation (UNP) 0.7 $2.9M 14k 201.26
Illinois Tool Works (ITW) 0.7 $2.9M 12k 243.45
Honeywell International (HON) 0.7 $2.8M 15k 191.12
Automatic Data Processing (ADP) 0.7 $2.8M 13k 222.63
CVS Caremark Corporation (CVS) 0.7 $2.8M 38k 74.31
McKesson Corporation (MCK) 0.7 $2.8M 7.8k 356.05
Public Service Enterprise (PEG) 0.7 $2.7M 43k 62.45
BorgWarner (BWA) 0.7 $2.7M 55k 49.11
Cisco Systems (CSCO) 0.7 $2.7M 51k 52.27
Shell Spon Ads (SHEL) 0.7 $2.6M 45k 57.54
Stryker Corporation (SYK) 0.7 $2.6M 9.1k 285.47
Oracle Corporation (ORCL) 0.6 $2.6M 28k 92.92
Philip Morris International (PM) 0.6 $2.5M 26k 97.25
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 6.6k 363.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 465600.00
Pfizer (PFE) 0.6 $2.3M 56k 40.80
Walt Disney Company (DIS) 0.6 $2.3M 23k 100.13
Home Depot (HD) 0.6 $2.2M 7.6k 295.12
Eli Lilly & Co. (LLY) 0.5 $2.1M 6.1k 343.42
Verizon Communications (VZ) 0.5 $2.1M 53k 38.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 7.1k 285.81
Schlumberger Com Stk (SLB) 0.5 $1.9M 39k 49.10
Amgen (AMGN) 0.5 $1.9M 7.7k 241.75
Bristol Myers Squibb (BMY) 0.5 $1.8M 27k 69.31
At&t (T) 0.5 $1.8M 94k 19.25
Zoetis Cl A (ZTS) 0.5 $1.8M 11k 166.44
Citigroup Com New (C) 0.4 $1.8M 38k 46.89
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.6k 186.01
Booking Holdings (BKNG) 0.4 $1.8M 665.00 2652.41
Consolidated Edison (ED) 0.4 $1.8M 18k 95.67
Prudential Financial (PRU) 0.4 $1.7M 21k 82.74
United Parcel Service CL B (UPS) 0.4 $1.7M 8.9k 193.99
Coca-Cola Company (KO) 0.4 $1.7M 27k 62.03
Cummins (CMI) 0.4 $1.7M 7.0k 238.88
Intel Corporation (INTC) 0.4 $1.6M 50k 32.67
Raytheon Technologies Corp (RTX) 0.4 $1.6M 17k 97.93
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.1k 385.37
IDEXX Laboratories (IDXX) 0.4 $1.6M 3.2k 500.05
Starbucks Corporation (SBUX) 0.4 $1.6M 15k 104.13
PNC Financial Services (PNC) 0.4 $1.5M 12k 127.10
Wintrust Financial Corporation (WTFC) 0.4 $1.5M 21k 72.95
Boston Scientific Corporation (BSX) 0.4 $1.5M 30k 50.03
Progressive Corporation (PGR) 0.4 $1.5M 10k 143.06
General Electric Com New (GE) 0.4 $1.5M 15k 95.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.4M 7.2k 200.34
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M 21k 69.72
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.5k 576.37
Dupont De Nemours (DD) 0.4 $1.4M 20k 71.77
Meta Platforms Cl A (META) 0.4 $1.4M 6.7k 211.94
International Business Machines (IBM) 0.3 $1.4M 11k 131.09
Emerson Electric (EMR) 0.3 $1.4M 16k 87.14
Aon Shs Cl A (AON) 0.3 $1.3M 4.3k 315.29
Canadian Natl Ry (CNI) 0.3 $1.3M 11k 117.97
State Street Corporation (STT) 0.3 $1.3M 17k 75.69
Dex (DXCM) 0.3 $1.3M 11k 116.18
Nextera Energy (NEE) 0.3 $1.2M 16k 77.08
Apds2 Properties Llc - 0.9685% 0.3 $1.2M 1.00 1220858.00
Avery Dennison Corporation (AVY) 0.3 $1.2M 6.7k 178.93
Norfolk Southern (NSC) 0.3 $1.2M 5.7k 212.00
Lam Research Corporation (LRCX) 0.3 $1.2M 2.2k 530.12
Walgreen Boots Alliance (WBA) 0.3 $1.2M 33k 34.58
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 7.6k 151.01
Smucker J M Com New (SJM) 0.3 $1.1M 7.1k 157.37
Sherwin-Williams Company (SHW) 0.3 $1.1M 4.9k 224.77
Vicof Ii Feeder 0.3 $1.1M 1.00 1081912.00
Watsco, Incorporated (WSO) 0.3 $1.1M 3.4k 318.16
Broadcom (AVGO) 0.3 $1.1M 1.6k 641.54
Creation Investments Capital 0.3 $1.1M 1.00 1052500.00
Ecolab (ECL) 0.3 $1.0M 6.3k 165.53
salesforce (CRM) 0.3 $1.0M 5.1k 199.78
Vicof Ii Fedder 0.3 $1.0M 1.00 1022391.00
Vicof Ii Feeder 0.3 $1.0M 1.00 1022391.00
Tesla Motors (TSLA) 0.3 $1.0M 4.9k 207.46
Chipotle Mexican Grill (CMG) 0.3 $1.0M 591.00 1708.29
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 62.43
Lowe's Companies (LOW) 0.3 $1.0M 5.0k 199.97
Expedia Group Com New (EXPE) 0.2 $995k 10k 97.03
Ameriprise Financial (AMP) 0.2 $986k 3.2k 306.50
CarMax (KMX) 0.2 $981k 15k 64.28
Sempra Energy (SRE) 0.2 $978k 6.5k 151.16
Tyler Technologies (TYL) 0.2 $978k 2.8k 354.64
Qualcomm (QCOM) 0.2 $965k 7.6k 127.58
Fiserv (FI) 0.2 $962k 8.5k 113.03
Kimberly-Clark Corporation (KMB) 0.2 $948k 7.1k 134.22
Baxter International (BAX) 0.2 $940k 23k 40.56
CoStar (CSGP) 0.2 $905k 13k 68.85
Central Park North Oz Investors 0.2 $904k 1.00 904087.00
Target Corporation (TGT) 0.2 $892k 5.4k 165.63
Nike CL B (NKE) 0.2 $891k 7.3k 122.64
Pool Corporation (POOL) 0.2 $880k 2.6k 342.44
3M Company (MMM) 0.2 $874k 8.3k 105.11
Wal-Mart Stores (WMT) 0.2 $873k 5.9k 147.45
Caterpillar (CAT) 0.2 $871k 3.8k 228.84
Workday Cl A (WDAY) 0.2 $860k 4.2k 206.54
Linde SHS (LIN) 0.2 $847k 2.4k 355.44
Wec Energy Group (WEC) 0.2 $844k 8.9k 94.79
Boeing Company (BA) 0.2 $843k 4.0k 212.43
Hasbro (HAS) 0.2 $833k 16k 53.69
Ameren Corporation (AEE) 0.2 $815k 9.4k 86.39
Altria (MO) 0.2 $813k 18k 44.62
Southern Company (SO) 0.2 $805k 12k 69.58
International Flavors & Fragrances (IFF) 0.2 $799k 8.7k 91.96
Intercontinental Exchange (ICE) 0.2 $788k 7.6k 104.29
Us Bancorp Del Com New (USB) 0.2 $785k 22k 36.05
S&p Global (SPGI) 0.2 $761k 2.2k 344.75
Dollar General (DG) 0.2 $761k 3.6k 210.46
Amphenol Corp Cl A (APH) 0.2 $757k 9.3k 81.72
Keysight Technologies (KEYS) 0.2 $748k 4.6k 161.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $742k 11k 66.73
Medtronic SHS (MDT) 0.2 $729k 9.0k 80.62
American Tower Reit (AMT) 0.2 $719k 3.5k 204.34
HEICO Corporation (HEI) 0.2 $711k 4.2k 171.04
BlackRock (BLK) 0.2 $705k 1.1k 669.12
BP Sponsored Adr (BP) 0.2 $702k 19k 37.94
Wabtec Corporation (WAB) 0.2 $701k 6.9k 101.06
Blackstone Group Inc Com Cl A (BX) 0.2 $695k 7.9k 87.84
Valor Equity Partners Iv-a 0.2 $674k 1.00 674409.00
Wells Fargo & Company (WFC) 0.2 $652k 17k 37.38
CSX Corporation (CSX) 0.2 $643k 22k 29.94
Air Products & Chemicals (APD) 0.2 $641k 2.2k 287.21
Palo Alto Networks (PANW) 0.2 $631k 3.2k 199.74
EXACT Sciences Corporation (EXAS) 0.2 $631k 9.3k 67.81
Bank of New York Mellon Corporation (BK) 0.2 $630k 14k 45.44
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596438.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $592k 5.8k 101.18
Cogent Communications Hldgs Com New (CCOI) 0.1 $578k 9.1k 63.72
Colgate-Palmolive Company (CL) 0.1 $571k 7.6k 75.15
Select Sector Spdr Tr Energy (XLE) 0.1 $566k 6.8k 82.83
Ss&c Technologies Holding (SSNC) 0.1 $559k 9.9k 56.47
Valmont Industries (VMI) 0.1 $554k 1.7k 319.28
Hess (HES) 0.1 $552k 4.2k 132.34
Cdw (CDW) 0.1 $548k 2.8k 194.89
Intuit (INTU) 0.1 $548k 1.2k 445.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $546k 7.3k 74.71
Sggm U.s. 2 0.1 $540k 1.00 540021.00
Duke Energy Corp Com New (DUK) 0.1 $529k 5.5k 96.47
Dow (DOW) 0.1 $513k 9.4k 54.82
Tractor Supply Company (TSCO) 0.1 $498k 2.1k 235.04
Copart (CPRT) 0.1 $497k 6.6k 75.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 3.3k 149.54
Metropcs Communications (TMUS) 0.1 $487k 3.4k 144.84
AFLAC Incorporated (AFL) 0.1 $483k 7.5k 64.52
Waste Management (WM) 0.1 $472k 2.9k 163.17
O'reilly Automotive (ORLY) 0.1 $464k 546.00 848.98
Microchip Technology (MCHP) 0.1 $461k 5.5k 83.78
General Dynamics Corporation (GD) 0.1 $453k 2.0k 228.21
Crown Castle Intl (CCI) 0.1 $450k 3.4k 133.84
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 14k 32.15
Clorox Company (CLX) 0.1 $439k 2.8k 158.24
Edwards Lifesciences (EW) 0.1 $439k 5.3k 82.73
ConocoPhillips (COP) 0.1 $433k 4.4k 99.21
Carrier Global Corporation (CARR) 0.1 $430k 9.4k 45.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $427k 5.2k 82.03
W.W. Grainger (GWW) 0.1 $426k 619.00 688.81
Fastenal Company (FAST) 0.1 $424k 7.9k 53.94
American Electric Power Company (AEP) 0.1 $422k 4.6k 90.99
Avenue Global Dislocation 0.1 $416k 1.00 416071.00
L3harris Technologies (LHX) 0.1 $413k 2.1k 196.24
Broadridge Financial Solutions (BR) 0.1 $400k 2.7k 146.57
Oneok (OKE) 0.1 $391k 6.1k 63.54
Intuitive Surgical Com New (ISRG) 0.1 $390k 1.5k 255.47
Applied Materials (AMAT) 0.1 $387k 3.1k 122.83
General Mills (GIS) 0.1 $387k 4.5k 85.46
Cigna Corp (CI) 0.1 $384k 1.5k 255.53
Archer Daniels Midland Company (ADM) 0.1 $383k 4.8k 79.66
Dxc Technology (DXC) 0.1 $379k 15k 25.56
Waterstone Financial (WSBF) 0.1 $378k 25k 15.13
Phillips 66 (PSX) 0.1 $375k 3.7k 101.38
PPG Industries (PPG) 0.1 $370k 2.8k 133.58
AGCO Corporation (AGCO) 0.1 $361k 2.7k 135.20
Deere & Company (DE) 0.1 $353k 854.00 412.88
Scotts Miracle-gro Cl A (SMG) 0.1 $352k 5.1k 69.74
Godaddy Cl A (GDDY) 0.1 $348k 4.5k 77.72
Prologis (PLD) 0.1 $345k 2.8k 124.77
Primerica (PRI) 0.1 $345k 2.0k 172.24
Constellation Brands Cl A (STZ) 0.1 $343k 1.5k 225.89
Rockwell Automation (ROK) 0.1 $343k 1.2k 293.45
Dominion Resources (D) 0.1 $339k 6.1k 55.91
Neogen Corporation (NEOG) 0.1 $336k 18k 18.52
Sprouts Fmrs Mkt (SFM) 0.1 $334k 9.5k 35.03
Valor Equity Partners V 0.1 $333k 1.00 332729.00
Veeva Sys Cl A Com (VEEV) 0.1 $329k 1.8k 183.79
Spiderrock Advisors 0.1 $327k 1.00 327050.00
Spiderrock Advisors 0.1 $327k 1.00 327050.00
Spiderrock Advisors 0.1 $327k 1.00 327018.00
Otis Worldwide Corp (OTIS) 0.1 $326k 3.9k 84.40
Pinnacle West Capital Corporation (PNW) 0.1 $325k 4.1k 79.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $325k 842.00 385.47
Live Nation Entertainment (LYV) 0.1 $323k 4.6k 70.00
Analog Devices (ADI) 0.1 $323k 1.6k 197.22
Becton, Dickinson and (BDX) 0.1 $320k 1.3k 247.54
Rh (RH) 0.1 $314k 1.3k 243.55
Eaton Corp SHS (ETN) 0.1 $312k 1.8k 171.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $307k 5.0k 60.93
Kinsale Cap Group (KNSL) 0.1 $300k 1.0k 300.15
Anthem (ELV) 0.1 $299k 650.00 459.80
Truist Financial Corp equities (TFC) 0.1 $296k 8.7k 34.10
Pioneer Natural Resources (PXD) 0.1 $295k 1.4k 204.24
Berry Plastics (BERY) 0.1 $293k 5.0k 58.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $290k 5.3k 54.72
Axis Cap Hldgs SHS (AXS) 0.1 $288k 5.3k 54.52
stock 0.1 $284k 3.0k 95.88
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40576.14
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
QuinStreet (QNST) 0.1 $280k 18k 15.87
Allstate Corporation (ALL) 0.1 $277k 2.5k 110.81
Tripadvisor (TRIP) 0.1 $276k 14k 19.86
Flowserve Corporation (FLS) 0.1 $275k 8.1k 34.00
Nov (NOV) 0.1 $274k 15k 18.51
Citizens Bank Holding 0.1 $272k 1.4k 191.25
Prosperity Bancshares (PB) 0.1 $272k 4.4k 61.52
Insulet Corporation (PODD) 0.1 $271k 850.00 318.96
Expeditors International of Washington (EXPD) 0.1 $269k 2.4k 110.12
Hormel Foods Corporation (HRL) 0.1 $267k 6.7k 39.88
Sealed Air (SEE) 0.1 $265k 5.8k 45.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $264k 2.0k 129.46
Wmp Investments 0.1 $260k 1.00 260111.00
Wmp Investments 0.1 $260k 1.00 260111.00
Wmp Investments 0.1 $260k 1.00 260111.00
Mattel (MAT) 0.1 $259k 14k 18.41
EnerSys (ENS) 0.1 $259k 3.0k 86.88
CBOE Holdings (CBOE) 0.1 $256k 1.9k 134.24
Dril-Quip (DRQ) 0.1 $256k 8.9k 28.69
EOG Resources (EOG) 0.1 $256k 2.2k 114.63
Bank of Hawaii Corporation (BOH) 0.1 $255k 4.9k 52.08
Ormat Technologies (ORA) 0.1 $255k 3.0k 84.77
General Motors Company (GM) 0.1 $253k 6.9k 36.68
Lennar Corp Cl A (LEN) 0.1 $252k 2.4k 105.11
Manchester Utd Ord Cl A (MANU) 0.1 $252k 11k 22.15
Urban Outfitters (URBN) 0.1 $251k 9.0k 27.72
Unilever Spon Adr New (UL) 0.1 $247k 4.8k 51.93
Guidewire Software (GWRE) 0.1 $243k 3.0k 82.05
ON Semiconductor (ON) 0.1 $243k 3.0k 82.32
Apds1 Properties 0.1 $242k 1.00 242129.00
Exelon Corporation (EXC) 0.1 $242k 5.8k 41.89
Pure Storage Cl A (PSTG) 0.1 $238k 9.3k 25.51
ViaSat (VSAT) 0.1 $237k 7.0k 33.84
Parker-Hannifin Corporation (PH) 0.1 $237k 705.00 336.11
Rollins (ROL) 0.1 $237k 6.3k 37.53
Valor Equity Partners Iii-a 0.1 $236k 1.00 235727.00
Discover Financial Services (DFS) 0.1 $236k 2.4k 98.84
UniFirst Corporation (UNF) 0.1 $235k 1.3k 176.23
Seventy-fifth Street 0.1 $233k 1.00 232776.00
Travelers Companies (TRV) 0.1 $230k 1.3k 171.41
Kinder Morgan (KMI) 0.1 $229k 13k 17.51
Realty Income (O) 0.1 $227k 3.6k 63.32
Valvoline Inc Common (VVV) 0.1 $225k 6.4k 34.94
Ford Motor Company (F) 0.1 $224k 18k 12.60
Patterson Companies (PDCO) 0.1 $223k 8.3k 26.77
Powerschool Holdings Com Cl A (PWSC) 0.1 $222k 11k 19.82
SYSCO Corporation (SYY) 0.1 $221k 2.9k 77.23
Pra (PRAA) 0.1 $220k 5.6k 38.96
Bj's Wholesale Club Holdings (BJ) 0.1 $220k 2.9k 76.07
Compass Diversified Sh Ben Int (CODI) 0.1 $218k 11k 19.08
Morgan Stanley Com New (MS) 0.1 $216k 2.5k 87.80
Cannae Holdings (CNNE) 0.1 $214k 11k 20.18
Creation Investments Capital 0.1 $213k 1.00 212500.00
Paccar (PCAR) 0.1 $209k 2.9k 73.20
Alcon Ord Shs (ALC) 0.1 $208k 2.9k 70.54
Corning Incorporated (GLW) 0.1 $205k 5.8k 35.28
Micron Technology (MU) 0.1 $205k 3.4k 60.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $204k 300.00 680.71
eBay (EBAY) 0.1 $203k 4.6k 44.37
Marriott Intl Cl A (MAR) 0.1 $202k 1.2k 166.04
Knowles (KN) 0.0 $179k 11k 17.00
Viatris (VTRS) 0.0 $178k 19k 9.62
Mutual Fed Bancorp (MFDB) 0.0 $173k 68k 2.53
Jeld-wen Hldg (JELD) 0.0 $170k 14k 12.66
Mednax (MD) 0.0 $170k 11k 14.91
Monroe Cap (MRCC) 0.0 $144k 19k 7.65
Magnite Ord (MGNI) 0.0 $125k 14k 9.26
Eton Pharmaceuticals (ETON) 0.0 $64k 17k 3.85
Powerfleet (PWFL) 0.0 $38k 11k 3.43