$398 Million is the total value of CHICAGO TRUST Co NA's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,802,127 | -13.5% | 139,023 | -2.0% | 5.98% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $21,141,356 | -7.3% | 66,956 | -0.1% | 5.31% | -2.9% |
| LFI CAPITAL ACCOUNT | $11,204,849 | 0.0% | 100 | 0.0% | 2.81% | +4.7% | ||
| ABT | Sell | ABBOTT LABS | $11,117,604 | -14.1% | 114,792 | -3.3% | 2.79% | -10.1% |
| ABBV | Sell | ABBVIE INC | $10,643,927 | +4.6% | 71,407 | -5.4% | 2.67% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,909,470 | +11.4% | 58,764 | +1.7% | 1.74% | +16.7% |
| AP PROPERTIES LTD | $6,806,949 | 0.0% | 1 | 0.0% | 1.71% | +4.7% | ||
| CME | Buy | CME GROUP INC | $6,677,936 | +10.7% | 33,353 | +2.4% | 1.68% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,523,714 | -0.5% | 12,939 | -5.1% | 1.64% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,141,308 | +5.5% | 36,421 | -1.6% | 1.54% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,279,908 | +4.0% | 12,138 | +1.2% | 1.33% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $5,163,486 | +10.6% | 40,619 | +13.5% | 1.30% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,143,858 | +0.1% | 35,470 | +0.3% | 1.29% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,037,197 | +7.9% | 38,204 | -1.0% | 1.26% | +12.9% |
| MRK | Sell | MERCK & CO INC | $4,858,725 | -11.0% | 47,195 | -0.3% | 1.22% | -6.8% |
| V | Buy | VISA INC | $4,464,723 | -1.2% | 19,411 | +2.0% | 1.12% | +3.5% |
| PEP | Buy | PEPSICO INC | $4,422,722 | -4.7% | 26,102 | +4.2% | 1.11% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,419 | -0.7% | 31,663 | -9.2% | 1.04% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,968,198 | +3.4% | 11,328 | +0.7% | 1.00% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,671,617 | +18.6% | 82,806 | +11.2% | 0.92% | +24.3% |
| MCK | Buy | MCKESSON CORP | $3,612,733 | +5.2% | 8,308 | +3.4% | 0.91% | +10.2% |
| BAC | Sell | BANK AMERICA CORP | $3,540,698 | -14.1% | 129,317 | -10.0% | 0.89% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,501,951 | +1.6% | 24,009 | +5.6% | 0.88% | +6.3% |
| CB | Sell | CHUBB LIMITED | $3,494,716 | +6.2% | 16,787 | -1.8% | 0.88% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,436,155 | -6.2% | 22,062 | -0.3% | 0.86% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $3,432,959 | +3.8% | 13,837 | +0.4% | 0.86% | +8.7% |
| LLY | Buy | ELI LILLY & CO | $3,301,737 | +15.9% | 6,147 | +1.2% | 0.83% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,293,518 | -13.0% | 22,076 | +1.5% | 0.83% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,289,196 | +1.8% | 5,822 | -3.0% | 0.83% | +6.7% |
| ORCL | Buy | ORACLE CORP | $3,285,532 | -9.8% | 31,019 | +1.4% | 0.82% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,092,964 | -12.0% | 7,563 | -0.9% | 0.78% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,985,357 | +7.5% | 12,409 | -1.8% | 0.75% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $2,981,613 | -12.7% | 11,318 | -1.2% | 0.75% | -8.5% |
| UNP | Sell | UNION PAC CORP | $2,890,935 | -1.0% | 14,197 | -0.5% | 0.73% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $2,862,127 | +7.5% | 53,239 | +3.4% | 0.72% | +12.7% |
| Sell | SHELL PLCspon ads | $2,786,751 | +5.8% | 43,286 | -0.8% | 0.70% | +10.9% | |
| HON | Buy | HONEYWELL INTL INC | $2,757,428 | -7.5% | 14,926 | +3.9% | 0.69% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,708,419 | -1.6% | 6,841 | -2.3% | 0.68% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.67% | +7.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,640,734 | -7.0% | 11,466 | +1.0% | 0.66% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,633,160 | +2.9% | 8,574 | +3.4% | 0.66% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,552,526 | -6.8% | 44,852 | +2.5% | 0.64% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,462,164 | -1.0% | 26,595 | +4.4% | 0.62% | +3.7% |
| HD | Sell | HOME DEPOT INC | $2,420,301 | -4.0% | 8,010 | -1.3% | 0.61% | +0.7% |
| ADBE | Sell | ADOBE INC | $2,389,901 | +0.0% | 4,687 | -4.1% | 0.60% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $2,339,463 | -11.8% | 8,561 | -1.6% | 0.59% | -7.5% |
| BWA | Buy | BORGWARNER INC | $2,335,928 | -12.7% | 57,863 | +5.8% | 0.59% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,190,971 | +21.2% | 37,581 | +2.1% | 0.55% | +27.0% |
| AMGN | Buy | AMGEN INC | $2,174,268 | +24.4% | 8,090 | +2.7% | 0.55% | +30.3% |
| CVS | Sell | CVS HEALTH CORP | $2,158,066 | -2.4% | 30,909 | -3.3% | 0.54% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,125,674 | +8.3% | 65,587 | +24.3% | 0.53% | +13.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,123,077 | -0.1% | 12,203 | -1.1% | 0.53% | +4.5% |
| INTC | Sell | INTEL CORP | $2,017,071 | +6.2% | 56,739 | -0.1% | 0.51% | +11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,013,565 | +10.3% | 21,220 | +2.5% | 0.51% | +15.5% |
| New | BELDORE CAPITAL FUND LLC | $1,984,084 | – | 4,885 | +100.0% | 0.50% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,964,476 | +13.5% | 637 | -0.6% | 0.49% | +18.8% |
| EMR | Buy | EMERSON ELEC CO | $1,931,786 | +8.5% | 20,004 | +1.5% | 0.48% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,802,760 | -4.8% | 6,005 | -9.0% | 0.45% | -0.2% |
| PFE | Sell | PFIZER INC | $1,760,066 | -12.0% | 53,062 | -2.7% | 0.44% | -7.7% |
| KO | Sell | COCA COLA CO | $1,646,930 | -14.2% | 29,420 | -7.7% | 0.41% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,605,805 | -1.2% | 30,413 | +1.2% | 0.40% | +3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,597,956 | -5.0% | 18,683 | +0.4% | 0.40% | -0.5% |
| CMI | Buy | CUMMINS INC | $1,593,965 | -5.8% | 6,977 | +1.1% | 0.40% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,566,725 | -26.0% | 9,853 | -16.2% | 0.39% | -22.5% |
| IDXX | Sell | IDEXX LABS INC | $1,543,999 | -20.6% | 3,531 | -8.8% | 0.39% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $1,532,886 | -2.9% | 13,866 | -3.5% | 0.38% | +1.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,495,304 | +5.7% | 20,047 | +1.2% | 0.38% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,475,743 | +4.7% | 10,594 | -0.5% | 0.37% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $1,462,303 | -17.9% | 18,042 | -9.6% | 0.37% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,455,664 | -24.2% | 15,949 | -17.7% | 0.37% | -20.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,452,393 | -4.0% | 19,237 | -7.7% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,478 | -10.7% | 24,164 | -1.6% | 0.35% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,062 | -5.5% | 19,828 | -0.7% | 0.35% | -0.9% |
| AON | Buy | AON PLC | $1,351,996 | +3.4% | 4,170 | +10.1% | 0.34% | +8.6% |
| AVGO | Sell | BROADCOM INC | $1,292,382 | -6.5% | 1,556 | -2.3% | 0.32% | -1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,261,719 | -8.7% | 11,647 | +2.1% | 0.32% | -4.2% |
| WSO | Sell | WATSCO INC | $1,264,228 | -3.4% | 3,347 | -2.5% | 0.32% | +1.0% |
| C | Sell | CITIGROUP INC | $1,246,156 | -17.9% | 30,298 | -8.1% | 0.31% | -14.0% |
| APDS2 PROPERTIES LLC | $1,220,858 | 0.0% | 1 | 0.0% | 0.31% | +4.8% | ||
| ECL | Buy | ECOLAB INC | $1,221,881 | -6.2% | 7,213 | +3.4% | 0.31% | -1.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,220,417 | +7.7% | 6,681 | +1.3% | 0.31% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,204,346 | -13.1% | 4,722 | -9.6% | 0.30% | -9.0% |
| T | Sell | AT&T INC | $1,203,101 | -20.6% | 80,100 | -15.7% | 0.30% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,184,973 | +0.4% | 8,446 | -4.3% | 0.30% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,341 | -4.8% | 1,888 | -2.4% | 0.30% | -0.3% |
| CRM | Buy | SALESFORCE INC | $1,181,801 | -3.3% | 5,828 | +0.7% | 0.30% | +1.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,170,695 | +2.8% | 5,915 | -3.1% | 0.29% | +7.7% |
| DXCM | Buy | DEXCOM INC | $1,162,518 | -19.0% | 12,460 | +11.5% | 0.29% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,163,413 | -18.8% | 7,464 | -6.7% | 0.29% | -15.1% |
| LOW | Buy | LOWES COS INC | $1,156,836 | +3.9% | 5,566 | +12.8% | 0.29% | +9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,153,879 | +4.4% | 3,500 | +5.2% | 0.29% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,127,519 | -3.0% | 9,184 | -0.5% | 0.28% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,123,190 | -11.3% | 2,219 | -8.5% | 0.28% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,117,674 | -5.4% | 6,818 | +0.3% | 0.28% | -0.7% |
| NSC | NORFOLK SOUTHN CORP | $1,102,413 | -13.2% | 5,598 | 0.0% | 0.28% | -8.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,088,142 | -8.7% | 2,818 | -1.6% | 0.27% | -4.5% |
| VICOF II FEEDER, LP | $1,081,912 | 0.0% | 1 | 0.0% | 0.27% | +5.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,082,611 | -14.4% | 591 | 0.0% | 0.27% | -10.2% | |
| OXY | OCCIDENTAL PETE CORP | $1,044,113 | +10.3% | 16,093 | 0.0% | 0.26% | +15.4% | |
| SJM | Buy | SMUCKER J M CO | $1,040,924 | -2.9% | 8,469 | +16.7% | 0.26% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,036,167 | +7.3% | 8,574 | +22.6% | 0.26% | +12.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,026,097 | -15.3% | 13,345 | -1.9% | 0.26% | -11.0% |
| VICOF II FEEDER, LP | $1,022,391 | 0.0% | 1 | 0.0% | 0.26% | +4.9% | ||
| VICOF II FEEDER, LP | $1,022,391 | 0.0% | 1 | 0.0% | 0.26% | +4.9% | ||
| New | WEATHERLOW OFFSHORE FUND I LTD | $1,020,172 | – | 1,000 | +100.0% | 0.26% | – | |
| HAS | Sell | HASBRO INC | $1,003,806 | -4.7% | 15,177 | -6.7% | 0.25% | -0.4% |
| KMX | Buy | CARMAX INC | $1,000,333 | -14.9% | 14,143 | +0.7% | 0.25% | -11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $941,771 | +4.2% | 8,560 | +7.1% | 0.24% | +9.2% |
| WDAY | Sell | WORKDAY INCcl a | $938,035 | -6.1% | 4,366 | -1.3% | 0.24% | -1.3% |
| RTX | Sell | RTX CORPORATION | $936,041 | -31.1% | 13,006 | -6.2% | 0.24% | -27.9% |
| POOL | Sell | POOL CORP | $936,543 | -6.4% | 2,630 | -1.5% | 0.24% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $923,285 | -24.2% | 16,116 | -1.9% | 0.23% | -20.5% |
| BA | Buy | BOEING CO | $914,313 | +1.9% | 4,770 | +12.3% | 0.23% | +7.0% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,087 | 0.0% | 1 | 0.0% | 0.23% | +4.6% | ||
| SRE | Buy | SEMPRA | $880,580 | -6.5% | 12,944 | +100.0% | 0.22% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $866,711 | -4.2% | 7,804 | +2.7% | 0.22% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $863,098 | -3.8% | 2,362 | +5.6% | 0.22% | +0.9% |
| WMT | Sell | WALMART INC | $855,305 | -9.9% | 5,348 | -11.5% | 0.22% | -5.7% |
| FISV | Sell | FISERV INC | $854,768 | -12.9% | 7,567 | -2.7% | 0.22% | -8.5% |
| Sell | LINDE PLC | $854,543 | -5.9% | 2,295 | -3.7% | 0.22% | -1.4% | |
| BX | Sell | BLACKSTONE INC | $845,548 | +15.0% | 7,892 | -0.3% | 0.21% | +20.5% |
| WAB | Buy | WABTEC | $838,469 | +2.0% | 7,890 | +5.3% | 0.21% | +7.1% |
| STT | Sell | STATE STR CORP | $827,022 | -24.2% | 12,351 | -17.2% | 0.21% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $802,722 | +1.1% | 3,424 | +10.2% | 0.20% | +6.3% |
| USB | Buy | US BANCORP DEL | $798,894 | +6.8% | 24,165 | +6.8% | 0.20% | +12.3% |
| BLK | Buy | BLACKROCK INC | $795,182 | +11.4% | 1,230 | +19.1% | 0.20% | +17.0% |
| DE | DEERE & CO | $775,892 | -6.9% | 2,056 | 0.0% | 0.20% | -2.5% | |
| MDT | Sell | MEDTRONIC PLC | $775,842 | -18.0% | 9,901 | -7.8% | 0.20% | -14.1% |
| SO | Sell | SOUTHERN CO | $777,351 | -10.9% | 12,011 | -3.2% | 0.20% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $774,272 | -17.8% | 20,516 | -0.8% | 0.19% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $765,772 | -8.7% | 18,211 | -1.6% | 0.19% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $757,401 | +16.0% | 19,561 | +5.7% | 0.19% | +21.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $757,417 | +3.1% | 29,902 | +6.6% | 0.19% | +8.0% |
| MMM | Sell | 3M CO | $748,959 | -8.8% | 8,000 | -2.5% | 0.19% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $744,823 | -5.4% | 8,868 | -4.3% | 0.19% | -1.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $730,749 | -6.9% | 9,072 | +1.9% | 0.18% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $730,002 | +25.2% | 2,674 | +12.9% | 0.18% | +30.7% |
| NKE | Sell | NIKE INCcl b | $695,921 | -19.9% | 7,278 | -7.6% | 0.18% | -15.9% |
| HES | Buy | HESS CORP | $676,260 | +14.8% | 4,420 | +2.0% | 0.17% | +20.6% |
| VALOR EQUITY PARTNERS IV-A LP | $674,409 | 0.0% | 1 | 0.0% | 0.17% | +4.3% | ||
| HEI | Sell | HEICO CORP NEW | $664,722 | -11.0% | 4,105 | -2.8% | 0.17% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $658,054 | -4.4% | 2,322 | +1.1% | 0.16% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $650,545 | -26.7% | 9,536 | +0.8% | 0.16% | -23.5% |
| CPRT | Buy | COPART INC | $650,055 | +4.8% | 15,086 | +121.8% | 0.16% | +9.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $623,339 | +15.5% | 3,072 | +8.9% | 0.16% | +21.7% |
| CSX | Sell | CSX CORP | $613,001 | -13.5% | 19,935 | -4.1% | 0.15% | -9.4% |
| TGT | Buy | TARGET CORP | $604,596 | -14.0% | 5,468 | +2.6% | 0.15% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $602,325 | -36.1% | 27,083 | -18.1% | 0.15% | -33.2% |
| INTU | Sell | INTUIT | $600,865 | +10.6% | 1,176 | -0.8% | 0.15% | +16.2% |
| URBAN PARTNERS LP | $596,438 | 0.0% | 1 | 0.0% | 0.15% | +4.9% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $598,569 | -22.2% | 4,524 | -1.5% | 0.15% | -18.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $593,579 | -15.7% | 5,759 | -10.5% | 0.15% | -11.8% |
| SGGM U.S. 2 LP | $593,263 | 0.0% | 1 | 0.0% | 0.15% | +4.9% | ||
| AEE | Sell | AMEREN CORP | $587,864 | -19.8% | 7,856 | -12.5% | 0.15% | -15.9% |
| TSLA | Sell | TESLA INC | $580,510 | -19.7% | 2,320 | -16.0% | 0.15% | -15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $576,613 | -0.5% | 10,427 | +2.1% | 0.14% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $569,998 | +13.2% | 6,306 | +1.6% | 0.14% | +18.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $561,494 | -8.0% | 9,071 | 0.0% | 0.14% | -3.4% | |
| AFL | Sell | AFLAC INC | $556,360 | +7.0% | 7,249 | -2.7% | 0.14% | +12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $553,494 | -3.6% | 609 | +1.3% | 0.14% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $548,444 | +21.0% | 4,578 | +4.7% | 0.14% | +26.6% |
| AMAT | Buy | APPLIED MATLS INC | $543,138 | +8.9% | 3,923 | +13.7% | 0.14% | +13.3% |
| CL | COLGATE PALMOLIVE CO | $536,950 | -7.7% | 7,551 | 0.0% | 0.14% | -2.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $515,879 | -42.5% | 3,137 | -32.2% | 0.13% | -39.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,554 | -28.0% | 1,692 | -15.8% | 0.12% | -24.8% |
| DUK | DUKE ENERGY CORP NEW | $492,401 | -1.6% | 5,579 | 0.0% | 0.12% | +3.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $488,448 | +8.1% | 2,728 | 0.0% | 0.12% | +13.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $487,536 | -1.0% | 4,809 | +4.8% | 0.12% | +3.4% |
| OKE | ONEOK INC NEW | $463,483 | +2.8% | 7,307 | 0.0% | 0.12% | +7.4% | |
| AVENUE GLOBAL DISLOCATION | $460,697 | +10.7% | 1 | 0.0% | 0.12% | +16.0% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $450,386 | – | 25,929 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INC. | $451,532 | -2.5% | 4,024 | +6.5% | 0.11% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $450,017 | +5.0% | 6,540 | +13.2% | 0.11% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $444,638 | -14.1% | 10,882 | -10.3% | 0.11% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $444,809 | +4.5% | 13,410 | +6.2% | 0.11% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $447,620 | -8.3% | 647 | +4.5% | 0.11% | -4.3% |
| DOW | Buy | DOW INC | $438,156 | +0.5% | 8,498 | +3.9% | 0.11% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $438,722 | -7.6% | 2,878 | +5.1% | 0.11% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $435,695 | -4.2% | 3,111 | -4.9% | 0.11% | 0.0% |
| FAST | Buy | FASTENAL CO | $434,606 | -6.2% | 7,954 | +1.3% | 0.11% | -1.8% |
| EOG | Sell | EOG RES INC | $435,293 | +2.9% | 3,434 | -7.1% | 0.11% | +7.9% |
| PXD | PIONEER NAT RES CO | $428,110 | +10.8% | 1,865 | 0.0% | 0.11% | +16.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $423,103 | -20.0% | 8,053 | -7.7% | 0.11% | -16.5% |
| SEVENTY-FIFTH STREET | $422,693 | +81.6% | 1 | 0.0% | 0.11% | +89.3% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,450 | -39.6% | 6,109 | -29.5% | 0.10% | -36.4% |
| KNSL | KINSALE CAP GROUP INC | $414,130 | +10.7% | 1,000 | 0.0% | 0.10% | +15.6% | |
| PSX | Buy | PHILLIPS 66 | $411,272 | +26.3% | 3,423 | +0.3% | 0.10% | +32.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $393,307 | -16.0% | 1,937 | -8.5% | 0.10% | -11.6% |
| CDW | Sell | CDW CORP | $394,641 | +5.7% | 1,956 | -3.9% | 0.10% | +10.0% |
| NEOG | Sell | NEOGEN CORP | $386,614 | -16.6% | 20,853 | -2.2% | 0.10% | -12.6% |
| PRI | PRIMERICA INC | $388,020 | -1.9% | 2,000 | 0.0% | 0.10% | +2.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $386,760 | +3.7% | 1,496 | +5.9% | 0.10% | +9.0% |
| PPG | Buy | PPG INDS INC | $379,275 | -7.5% | 2,922 | +5.6% | 0.10% | -3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $380,103 | -27.8% | 4,870 | -17.1% | 0.10% | -24.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $373,151 | +0.7% | 2,318 | +6.2% | 0.09% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $370,244 | +0.6% | 8,681 | +5.0% | 0.09% | +5.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $362,393 | -0.2% | 4,805 | 0.0% | 0.09% | +4.6% | |
| VMI | Buy | VALMONT INDS INC | $358,153 | -11.2% | 1,491 | +7.7% | 0.09% | -7.2% |
| CI | Sell | THE CIGNA GROUP | $358,445 | -2.5% | 1,253 | -4.4% | 0.09% | +2.3% |
| VEEV | Sell | VEEVA SYS INC | $356,444 | +0.0% | 1,752 | -2.8% | 0.09% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $353,992 | -23.3% | 2,701 | -6.9% | 0.09% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,941 | -14.4% | 2,027 | -3.8% | 0.09% | -10.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $352,257 | -0.1% | 3,073 | +5.6% | 0.09% | +3.5% |
| ALL | ALLSTATE CORP | $351,498 | +2.2% | 3,155 | 0.0% | 0.09% | +7.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $344,573 | -2.0% | 1,371 | -4.0% | 0.09% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $342,520 | -32.9% | 4,944 | -8.6% | 0.09% | -29.5% |
| ETN | Sell | EATON CORP PLC | $342,953 | -7.3% | 1,608 | -12.6% | 0.09% | -3.4% |
| RH | RH | $341,024 | -19.8% | 1,290 | 0.0% | 0.09% | -15.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,393 | +8.1% | 5,025 | +4.2% | 0.08% | +13.3% |
| SPLK | Sell | SPLUNK INC | $337,837 | +29.4% | 2,310 | -6.1% | 0.08% | +34.9% |
| VALOR EQUITY PARTNERS V LP | $332,729 | 0.0% | 1 | 0.0% | 0.08% | +5.0% | ||
| PSTG | Sell | PURE STORAGE INCcl a | $332,690 | -9.6% | 9,340 | -6.5% | 0.08% | -4.5% |
| Buy | POWERSCHOOL HOLDINGS INC | $335,481 | +48.5% | 14,805 | +25.4% | 0.08% | +55.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,320 | -15.1% | 1,145 | -2.1% | 0.08% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,196 | -0.1% | 1,440 | -2.7% | 0.08% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $314,449 | +6.5% | 3,383 | +8.4% | 0.08% | +11.3% |
| FERG | New | FERGUSON PLC NEW | $316,439 | – | 1,924 | +100.0% | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $315,302 | -16.1% | 3,797 | -8.0% | 0.08% | -12.2% |
| AGCO | Sell | AGCO CORP | $310,484 | -11.5% | 2,625 | -1.7% | 0.08% | -7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $308,288 | -21.5% | 4,531 | -6.3% | 0.08% | -18.1% | |
| GIS | Buy | GENERAL MLS INC | $308,239 | -11.1% | 4,817 | +6.6% | 0.08% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $303,430 | -8.2% | 1,733 | +2.1% | 0.08% | -3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,720 | -11.8% | 4,000 | -2.4% | 0.07% | -7.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $286,977 | +28.4% | 1,460 | +20.0% | 0.07% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,244 | -6.5% | 740 | -6.3% | 0.07% | -2.7% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,033 | 0.0% | 7 | 0.0% | 0.07% | +4.4% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $282,678 | -37.4% | 5,121 | -43.6% | 0.07% | -34.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,835 | -18.5% | 3,472 | -9.7% | 0.07% | -14.6% |
| PAYX | Buy | PAYCHEX INC | $278,982 | +14.7% | 2,419 | +11.2% | 0.07% | +20.7% |
| New | PHINIA INC | $276,793 | – | 10,332 | +100.0% | 0.07% | – | |
| PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.0% | 19 | 0.0% | 0.07% | +4.5% | ||
| CODI | COMPASS DIVERSIFIEDsh ben int | $279,673 | -13.5% | 14,900 | 0.0% | 0.07% | -9.1% | |
| WSBF | WATERSTONE FINL INC MD | $273,750 | -24.4% | 25,000 | 0.0% | 0.07% | -20.7% | |
| GDDY | GODADDY INCcl a | $276,320 | -0.9% | 3,710 | 0.0% | 0.07% | +3.0% | |
| CITIZENS BANK HOLDING CO NEW | $271,984 | -0.1% | 1,424 | 0.0% | 0.07% | +4.6% | ||
| D | DOMINION ENERGY INC | $270,744 | -13.7% | 6,061 | 0.0% | 0.07% | -9.3% | |
| New | KENVUE INC | $272,063 | – | 13,549 | +100.0% | 0.07% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $267,243 | -20.8% | 6,244 | -32.1% | 0.07% | -17.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $266,908 | -14.0% | 5,300 | 0.0% | 0.07% | -9.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $266,911 | -12.4% | 613 | -10.6% | 0.07% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $266,053 | -15.4% | 3,537 | -5.3% | 0.07% | -10.7% |
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | +4.8% | ||
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | +4.8% | ||
| MDB | MONGODB INCcl a | $257,665 | -15.8% | 745 | 0.0% | 0.06% | -11.0% | |
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | +4.8% | ||
| GPC | Buy | GENUINE PARTS CO | $254,686 | +5.1% | 1,764 | +23.2% | 0.06% | +10.3% |
| HRL | HORMEL FOODS CORP | $254,801 | -5.4% | 6,700 | 0.0% | 0.06% | -1.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $252,038 | +1.7% | 5,102 | +7.3% | 0.06% | +6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $249,700 | +7.0% | 1,529 | +13.8% | 0.06% | +12.5% |
| APDS1 PROPERTIES LLC | $242,129 | 0.0% | 1 | 0.0% | 0.06% | +5.2% | ||
| DXC | Sell | DXC TECHNOLOGY CO | $241,669 | -32.0% | 11,602 | -12.7% | 0.06% | -28.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,350 | +7.6% | 2,715 | -9.0% | 0.06% | +13.0% |
| BOH | BANK HAWAII CORP | $243,381 | +20.5% | 4,898 | 0.0% | 0.06% | +27.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $238,220 | -9.4% | 1,525 | -19.9% | 0.06% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $238,155 | -54.7% | 2,251 | -27.3% | 0.06% | -52.4% |
| New | RIVIAN AUTOMOTIVE INC | $238,526 | – | 9,824 | +100.0% | 0.06% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $236,234 | +9.3% | 3,310 | -3.5% | 0.06% | +13.5% |
| VALOR EQUITY PARTNERS III-A LP | $235,727 | 0.0% | 1 | 0.0% | 0.06% | +3.5% | ||
| ROL | ROLLINS INC | $235,402 | -12.8% | 6,306 | 0.0% | 0.06% | -9.2% | |
| MU | MICRON TECHNOLOGY INC | $230,893 | +7.8% | 3,394 | 0.0% | 0.06% | +13.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $231,215 | -15.5% | 2,669 | +14.0% | 0.06% | -12.1% |
| MRVL | MARVELL TECHNOLOGY INC | $226,804 | -9.5% | 4,190 | 0.0% | 0.06% | -5.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $228,193 | – | 1,140 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $222,280 | -8.5% | 5,882 | -1.4% | 0.06% | -3.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,016 | – | 1,485 | +100.0% | 0.06% | – |
| ALC | Sell | ALCON AG | $215,768 | -10.8% | 2,800 | -5.0% | 0.05% | -6.9% |
| NFLX | Sell | NETFLIX INC | $213,344 | -40.7% | 565 | -30.8% | 0.05% | -37.2% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $212,379 | – | 4,388 | +100.0% | 0.05% | – | |
| MAS | Sell | MASCO CORP | $210,539 | -12.5% | 3,939 | -6.1% | 0.05% | -8.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $205,388 | – | 502 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $208,480 | – | 1,643 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL | $207,366 | -3.7% | 12,507 | 0.0% | 0.05% | 0.0% | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $185,388 | +37.7% | 20,350 | +12.5% | 0.05% | +46.9% |
| VTRS | VIATRIS INC | $181,916 | -1.2% | 18,450 | 0.0% | 0.05% | +4.5% | |
| QNST | QUINSTREET INC | $162,850 | +1.6% | 18,155 | 0.0% | 0.04% | +7.9% | |
| MRCC | MONROE CAP CORP | $139,799 | -8.9% | 18,765 | 0.0% | 0.04% | -5.4% | |
| New | ALTUS POWER INC | $127,417 | – | 24,270 | +100.0% | 0.03% | – | |
| MFDB | MUTUAL FED BANCORP INC | $120,811 | -24.0% | 68,255 | 0.0% | 0.03% | -21.1% | |
| ETON | ETON PHARMACEUTICALS INC | $69,639 | +19.5% | 16,700 | 0.0% | 0.02% | +21.4% | |
| PWFL | POWERFLEET INC | $30,563 | -31.0% | 14,765 | 0.0% | 0.01% | -27.3% | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,798 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,130 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -839 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,289 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,091 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -12,933 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,417 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,364 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,445 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,995 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,021 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,950 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,646 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,550 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,005 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -850 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,677 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,116 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,822 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,424 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,132 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,053 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,719 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,611 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,630 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,753 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,519 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,050 | -100.0% | -0.08% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View CHICAGO TRUST Co NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.