$386 Million is the total value of CHICAGO TRUST Co NA's 523 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,350,000 | +2.4% | 161,721 | +1.3% | 5.80% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $18,213,000 | -8.9% | 78,202 | +0.4% | 4.72% | -6.3% |
| New | LFI CAPITAL ACCOUNT | $12,397,000 | – | 100 | +100.0% | 3.22% | – | |
| ABT | Buy | ABBOTT LABS | $10,714,000 | -10.3% | 110,720 | +0.7% | 2.78% | -7.7% |
| ABBV | Sell | ABBVIE INC | $9,795,000 | -13.4% | 72,989 | -1.2% | 2.54% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,811,000 | -3.4% | 13,486 | -1.8% | 1.77% | -0.6% |
| AP PROPERTIES LTD | $6,807,000 | 0.0% | 1 | 0.0% | 1.77% | +2.9% | ||
| CME | Buy | CME GROUP INC | $5,902,000 | +1992.9% | 33,319 | +2323.2% | 1.53% | +2056.3% |
| PEP | Buy | PEPSICO INC | $5,861,000 | -1.2% | 35,896 | +0.8% | 1.52% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,833,000 | -11.4% | 60,672 | +1916.4% | 1.51% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,357,000 | -9.0% | 61,366 | -10.8% | 1.39% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,357,000 | -1.8% | 37,283 | -1.0% | 1.39% | +1.1% |
| MRK | Sell | MERCK & CO INC | $5,296,000 | -6.6% | 61,505 | -1.2% | 1.37% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $4,519,000 | +1.7% | 47,389 | -1.2% | 1.17% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,404,000 | -4.1% | 145,826 | -1.2% | 1.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,369,000 | -1.4% | 41,806 | +6.2% | 1.13% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $4,342,000 | +5.5% | 38,423 | -0.8% | 1.13% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,974,000 | -15.9% | 24,331 | -8.6% | 1.03% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,822,000 | -12.2% | 9,893 | -2.3% | 0.99% | -9.7% |
| CB | Sell | CHUBB LIMITED | $3,753,000 | -8.4% | 20,634 | -1.0% | 0.97% | -5.8% |
| PFE | Sell | PFIZER INC | $3,660,000 | -19.2% | 83,638 | -3.2% | 0.95% | -16.9% |
| MCK | Sell | MCKESSON CORP | $3,493,000 | +2.6% | 10,277 | -1.5% | 0.91% | +5.6% |
| V | Sell | VISA INC | $3,405,000 | -12.4% | 19,168 | -2.9% | 0.88% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,384,000 | -8.2% | 14,664 | -1.8% | 0.88% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,325,000 | -4.4% | 24,640 | -1.8% | 0.86% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,306,000 | -4.5% | 12,380 | -2.4% | 0.86% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $3,152,000 | +1.4% | 12,204 | -0.4% | 0.82% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,141,000 | -17.6% | 24,882 | -6.1% | 0.82% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,023,000 | +6.8% | 13,367 | -0.8% | 0.78% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,962,000 | -9.1% | 30,962 | +1969.7% | 0.77% | -6.6% |
| Sell | SHELL PLCspon ads | $2,847,000 | -5.3% | 57,222 | -0.5% | 0.74% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $2,816,000 | -9.7% | 70,391 | -3.7% | 0.73% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,804,000 | -5.7% | 95,591 | +26.1% | 0.73% | -3.1% |
| UNP | Sell | UNION PAC CORP | $2,759,000 | -9.7% | 14,164 | -1.1% | 0.72% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,739,000 | -6.5% | 5,798 | -5.1% | 0.71% | -3.8% |
| HON | HONEYWELL INTL INC | $2,717,000 | -3.9% | 16,274 | 0.0% | 0.70% | -1.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,642,000 | -12.8% | 46,992 | -1.9% | 0.68% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,478,000 | -21.2% | 29,851 | -6.2% | 0.64% | -18.8% |
| HD | Sell | HOME DEPOT INC | $2,468,000 | -6.6% | 8,946 | -7.1% | 0.64% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,366,000 | -6.6% | 15,833 | -1.4% | 0.61% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,330,000 | -35.9% | 61,366 | -14.3% | 0.60% | -34.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,244,000 | -1.5% | 12,422 | -0.6% | 0.58% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $2,144,000 | +1.1% | 22,729 | +1.2% | 0.56% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,095,000 | -12.5% | 24,416 | -2.4% | 0.54% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,081,000 | -14.2% | 12,888 | -3.0% | 0.54% | -11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.53% | +2.3% | |
| LLY | Sell | LILLY ELI & CO | $2,002,000 | -6.7% | 6,194 | -6.4% | 0.52% | -4.1% |
| ED | CONSOLIDATED EDISON INC | $2,000,000 | -9.8% | 23,317 | 0.0% | 0.52% | -7.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,964,000 | -6.6% | 27,637 | +1.2% | 0.51% | -4.0% |
| CMI | Sell | CUMMINS INC | $1,947,000 | +2.1% | 9,570 | -2.8% | 0.50% | +5.0% |
| ORCL | Sell | ORACLE CORP | $1,918,000 | -26.5% | 31,407 | -15.9% | 0.50% | -24.5% |
| BWA | Sell | BORGWARNER INC | $1,880,000 | -8.1% | 59,863 | -2.4% | 0.49% | -5.4% |
| AMGN | Sell | AMGEN INC | $1,875,000 | -9.5% | 8,316 | -2.4% | 0.49% | -6.9% |
| KO | Sell | COCA COLA CO | $1,863,000 | -14.5% | 33,254 | -4.0% | 0.48% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,850,000 | -8.3% | 6,507 | +1.7% | 0.48% | -5.7% |
| SYK | Buy | STRYKER CORPORATION | $1,851,000 | +3.1% | 9,139 | +1.3% | 0.48% | +6.2% |
| INTC | Sell | INTEL CORP | $1,846,000 | -37.7% | 71,623 | -9.6% | 0.48% | -35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,000 | -9.8% | 14,628 | +7.2% | 0.45% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,719,000 | -4.6% | 6,684 | +3.0% | 0.45% | -1.8% |
| WTFC | Sell | WINTRUST FINL CORP | $1,699,000 | -2.2% | 20,837 | -3.9% | 0.44% | +0.7% |
| C | Buy | CITIGROUP INC | $1,698,000 | -9.3% | 40,735 | +0.0% | 0.44% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,677,000 | +18.0% | 19,908 | +7.1% | 0.44% | +21.5% |
| FISV | Buy | FISERV INC | $1,666,000 | +12.9% | 17,806 | +7.4% | 0.43% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,662,000 | -13.2% | 11,211 | +0.7% | 0.43% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,600,000 | -13.8% | 19,552 | +1.2% | 0.42% | -11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,535,000 | +1.0% | 39,641 | -2.8% | 0.40% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,508,000 | +8.8% | 9,741 | +8.0% | 0.39% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,490,000 | -8.6% | 10,983 | +8.7% | 0.39% | -6.1% |
| T | Sell | AT&T INC | $1,438,000 | -38.6% | 93,759 | -16.0% | 0.37% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $1,440,000 | -46.1% | 19,666 | -41.5% | 0.37% | -44.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,410,000 | -8.8% | 2,780 | -2.3% | 0.37% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,405,000 | -4.6% | 17,913 | -5.7% | 0.36% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,400,000 | +1.0% | 2,977 | +2.8% | 0.36% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,364,000 | +4.3% | 38,002 | +3.9% | 0.35% | +7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,365,000 | -20.4% | 43,473 | -3.9% | 0.35% | -18.1% |
| MMM | Sell | 3M CO | $1,331,000 | -24.4% | 12,047 | -11.4% | 0.34% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $1,315,000 | -12.6% | 16,284 | -2.8% | 0.34% | -10.0% |
| TSLA | Buy | TESLA INC | $1,270,000 | +11.7% | 4,788 | +183.6% | 0.33% | +14.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,232,000 | -6.4% | 11,413 | -2.5% | 0.32% | -3.6% |
| APDS2 PROPERTIES LLC | $1,221,000 | 0.0% | 1 | 0.0% | 0.32% | +2.9% | ||
| AVY | Buy | AVERY DENNISON CORP | $1,193,000 | +2.1% | 7,335 | +1.7% | 0.31% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,193,000 | -8.3% | 5,687 | -0.6% | 0.31% | -5.8% |
| ECL | Sell | ECOLAB INC | $1,169,000 | -10.0% | 8,101 | -4.1% | 0.30% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,147,000 | -47.3% | 9,448 | -34.2% | 0.30% | -45.8% |
| Sell | GENERAL ELECTRIC CO | $1,136,000 | -13.5% | 18,356 | -11.0% | 0.30% | -10.9% | |
| PGR | Sell | PROGRESSIVE CORP | $1,130,000 | -3.7% | 9,727 | -3.6% | 0.29% | -1.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,125,000 | -12.9% | 8,012 | -2.9% | 0.29% | -10.2% |
| SHW | SHERWIN WILLIAMS CO | $1,119,000 | -8.6% | 5,465 | 0.0% | 0.29% | -5.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,102,000 | -2.4% | 4,593 | -0.2% | 0.29% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | -7.9% | 5,084 | +9.7% | 0.28% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,092,000 | -6.8% | 665 | -0.7% | 0.28% | -4.1% |
| AON | Sell | AON PLC | $1,088,000 | -5.7% | 4,065 | -5.0% | 0.28% | -3.1% |
| VICOF II FEEDER, LP | $1,082,000 | 0.0% | 1 | 0.0% | 0.28% | +2.9% | ||
| TGT | Sell | TARGET CORP | $1,085,000 | -6.1% | 7,308 | -10.6% | 0.28% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,073,000 | -14.2% | 19,578 | -2.8% | 0.28% | -11.7% |
| IDXX | IDEXX LABS INC | $1,045,000 | -7.1% | 3,208 | 0.0% | 0.27% | -4.6% | |
| STT | Buy | STATE STR CORP | $1,024,000 | +9.5% | 16,839 | +11.0% | 0.27% | +12.7% |
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.26% | +2.7% | ||
| New | CREATION INVESTMENTS CAPITAL | $1,022,000 | – | 1 | +100.0% | 0.26% | – | |
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.26% | +2.7% | ||
| SJM | Sell | SMUCKER J M CO | $1,015,000 | -0.4% | 7,382 | -7.2% | 0.26% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,009,000 | -13.8% | 20,013 | -5.0% | 0.26% | -11.2% |
| SRE | Sell | SEMPRA | $971,000 | -1.7% | 6,472 | -1.6% | 0.25% | +1.2% |
| TYL | TYLER TECHNOLOGIES INC | $953,000 | +4.5% | 2,743 | 0.0% | 0.25% | +7.4% | |
| EXPE | Buy | EXPEDIA GROUP INC | $950,000 | +15.6% | 10,143 | +17.0% | 0.25% | +18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $941,000 | +11.2% | 15,315 | +6.5% | 0.24% | +14.6% |
| CSGP | COSTAR GROUP INC | $916,000 | +15.4% | 13,150 | 0.0% | 0.24% | +19.0% | |
| BAX | Buy | BAXTER INTL INC | $918,000 | +176.5% | 17,053 | +230.0% | 0.24% | +183.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $910,000 | -24.6% | 3,309 | +0.3% | 0.24% | -22.4% |
| AMP | Sell | AMERIPRISE FINL INC | $906,000 | +1.0% | 3,595 | -4.7% | 0.24% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $901,000 | +25.8% | 7,973 | +42.2% | 0.23% | +30.0% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | 0.0% | 1 | 0.0% | 0.23% | +2.6% | ||
| HAS | Sell | HASBRO INC | $880,000 | -19.5% | 13,049 | -2.2% | 0.23% | -17.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $871,000 | +14.8% | 580 | 0.0% | 0.23% | +18.3% | |
| WSO | Buy | WATSCO INC | $867,000 | +16.5% | 3,367 | +8.0% | 0.22% | +19.7% |
| LOW | Sell | LOWES COS INC | $869,000 | +5.3% | 4,630 | -1.9% | 0.22% | +8.2% |
| DOW | Buy | DOW INC | $862,000 | +9.1% | 19,624 | +28.1% | 0.22% | +12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $857,000 | -23.7% | 9,437 | +0.1% | 0.22% | -21.6% |
| AEE | Sell | AMEREN CORP | $850,000 | -13.2% | 10,549 | -2.6% | 0.22% | -10.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $835,000 | -6.5% | 7,030 | 0.0% | 0.22% | -3.6% | |
| DXCM | DEXCOM INC | $826,000 | +8.0% | 10,260 | 0.0% | 0.21% | +10.9% | |
| MO | Sell | ALTRIA GROUP INC | $824,000 | -6.0% | 20,395 | -2.9% | 0.21% | -3.2% |
| WMT | Sell | WALMART INC | $795,000 | +5.6% | 6,128 | -1.1% | 0.21% | +8.4% |
| SO | Sell | SOUTHERN CO | $779,000 | -56.1% | 11,469 | -53.9% | 0.20% | -54.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $777,000 | -1.6% | 3,337 | +1.6% | 0.20% | +1.5% |
| LRCX | New | LAM RESEARCH CORP | $753,000 | – | 2,056 | +100.0% | 0.20% | – |
| SPGI | Buy | S&P GLOBAL INC | $738,000 | -8.2% | 2,418 | +1.3% | 0.19% | -5.9% |
| POOL | POOL CORP | $719,000 | -9.3% | 2,260 | 0.0% | 0.19% | -7.0% | |
| D | Sell | DOMINION ENERGY INC | $718,000 | -19.6% | 10,386 | -7.2% | 0.19% | -17.3% |
| CI | Sell | CIGNA CORP NEW | $688,000 | +3.3% | 2,479 | -1.9% | 0.18% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $686,000 | +31.4% | 13,390 | +42.2% | 0.18% | +34.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $677,000 | -57.5% | 14,193 | -48.2% | 0.18% | -56.1% |
| MET | Sell | METLIFE INC | $669,000 | -4.2% | 11,001 | -1.0% | 0.17% | -1.1% |
| VALOR EQUITY PARTNERS IV-A LP | $662,000 | 0.0% | 1 | 0.0% | 0.17% | +3.0% | ||
| CRM | Buy | SALESFORCE INC | $651,000 | -11.8% | 4,527 | +1.3% | 0.17% | -9.1% |
| DFS | DISCOVER FINL SVCS | $651,000 | -3.8% | 7,161 | 0.0% | 0.17% | -1.2% | |
| LIN | Sell | LINDE PLC | $649,000 | -7.7% | 2,404 | -1.7% | 0.17% | -5.1% |
| BLK | Sell | BLACKROCK INC | $645,000 | -13.3% | 1,172 | -4.1% | 0.17% | -11.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $641,000 | +4.7% | 23,410 | -1.5% | 0.17% | +7.8% |
| GLW | Buy | CORNING INC | $629,000 | +61.3% | 21,672 | +75.0% | 0.16% | +66.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $627,000 | +36.0% | 4,008 | +50.5% | 0.16% | +40.5% |
| APH | AMPHENOL CORP NEWcl a | $621,000 | +4.0% | 9,268 | 0.0% | 0.16% | +7.3% | |
| WM | Sell | WASTE MGMT INC DEL | $620,000 | +3.5% | 3,872 | -1.2% | 0.16% | +6.6% |
| CSX | Sell | CSX CORP | $621,000 | -12.8% | 23,291 | -4.9% | 0.16% | -10.1% |
| HRB | BLOCK H & R INC | $617,000 | +20.5% | 14,500 | 0.0% | 0.16% | +24.0% | |
| HEI | HEICO CORP NEW | $613,000 | +9.9% | 4,257 | 0.0% | 0.16% | +12.8% | |
| WDAY | Sell | WORKDAY INCcl a | $607,000 | -6.8% | 3,990 | -14.4% | 0.16% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $600,000 | -1.3% | 4,021 | -12.1% | 0.16% | +2.0% |
| URBAN PARTNERS LP | $596,000 | 0.0% | 1 | 0.0% | 0.16% | +3.3% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $591,000 | -14.5% | 6,606 | -3.8% | 0.15% | -12.1% |
| USB | Sell | US BANCORP DEL | $591,000 | -27.8% | 14,654 | -17.6% | 0.15% | -25.7% |
| WAB | Sell | WABTEC | $588,000 | -8.4% | 7,220 | -7.6% | 0.15% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $588,000 | -4.4% | 6,507 | -0.4% | 0.15% | -1.3% |
| VALOR EQUITY PARTNERS III-A LP | $584,000 | 0.0% | 1 | 0.0% | 0.15% | +2.7% | ||
| NKE | Buy | NIKE INCcl b | $580,000 | -18.7% | 6,982 | +0.1% | 0.15% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $575,000 | -14.3% | 12,736 | +2.4% | 0.15% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $575,000 | -37.2% | 5,107 | -24.7% | 0.15% | -35.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $546,000 | +0.6% | 2,381 | +2.3% | 0.14% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $546,000 | -15.1% | 7,775 | -3.2% | 0.14% | -12.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $542,000 | -19.7% | 22,115 | -0.7% | 0.14% | -17.1% |
| ENPH | New | ENPHASE ENERGY INC | $536,000 | – | 1,933 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $509,000 | -2.3% | 7,067 | -2.9% | 0.13% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $499,000 | -4.8% | 12,958 | +3.2% | 0.13% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $492,000 | -8.2% | 2,998 | -0.1% | 0.13% | -5.2% |
| VEPACA 555 LLC 100 PERCENT LLC | $489,000 | 0.0% | 1 | 0.0% | 0.13% | +3.3% | ||
| TMUS | New | T-MOBILE US INC | $478,000 | – | 3,561 | +100.0% | 0.12% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $473,000 | -14.2% | 9,071 | 0.0% | 0.12% | -11.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $471,000 | +9.0% | 11,717 | +6.3% | 0.12% | +11.9% |
| CCI | Sell | CROWN CASTLE INC | $472,000 | -15.3% | 3,261 | -1.4% | 0.12% | -12.9% |
| VMI | VALMONT INDS INC | $466,000 | +19.5% | 1,735 | 0.0% | 0.12% | +23.5% | |
| HES | Sell | HESS CORP | $461,000 | +0.9% | 4,235 | -1.9% | 0.12% | +4.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $460,000 | -0.4% | 3,920 | -4.0% | 0.12% | +2.6% |
| AFL | Buy | AFLAC INC | $459,000 | +4.8% | 8,158 | +3.2% | 0.12% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -21.1% | 4,931 | -9.2% | 0.12% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $454,000 | -19.1% | 6,806 | -12.4% | 0.12% | -16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $452,000 | -23.5% | 2,410 | -18.1% | 0.12% | -21.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | -4.3% | 5,391 | +0.9% | 0.12% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $444,000 | +9.4% | 4,333 | -4.2% | 0.12% | +12.7% |
| New | SGGM U.S. 2 LP | $444,000 | – | 1 | +100.0% | 0.12% | – | |
| New | CREATION INVESTMENTS CAPITAL | $437,000 | – | 1 | +100.0% | 0.11% | – | |
| KMX | CARMAX INC | $434,000 | -27.1% | 6,575 | 0.0% | 0.11% | -24.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $437,000 | -3.1% | 2,664 | +191.8% | 0.11% | -0.9% |
| BP | Sell | BP PLCsponsored adr | $430,000 | -22.8% | 15,031 | -23.5% | 0.11% | -20.0% |
| INTU | Sell | INTUIT | $416,000 | -1.0% | 1,074 | -1.4% | 0.11% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $414,000 | -13.0% | 5,013 | +0.2% | 0.11% | -10.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $409,000 | +11.1% | 581 | -0.3% | 0.11% | +14.0% |
| WSBF | WATERSTONE FINL INC MD | $410,000 | -5.1% | 25,356 | 0.0% | 0.11% | -2.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $407,000 | -28.8% | 1,921 | -25.7% | 0.11% | -26.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $403,000 | +4.4% | 2,829 | +0.8% | 0.10% | +8.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $401,000 | -11.7% | 4,973 | -15.0% | 0.10% | -8.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $401,000 | -3.6% | 13,216 | 0.0% | 0.10% | -1.0% | |
| New | ACCESS INVESTMENT LLC | $402,000 | – | 51 | +100.0% | 0.10% | – | |
| CLX | Sell | CLOROX CO DEL | $398,000 | -16.6% | 3,095 | -8.4% | 0.10% | -14.2% |
| TSCO | TRACTOR SUPPLY CO | $394,000 | -3.9% | 2,117 | 0.0% | 0.10% | -1.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $393,000 | +1.0% | 2,728 | 0.0% | 0.10% | +4.1% | |
| VFC | Buy | V F CORP | $388,000 | -28.8% | 12,989 | +5.2% | 0.10% | -26.3% |
| FAST | Sell | FASTENAL CO | $377,000 | -8.0% | 8,179 | -0.4% | 0.10% | -4.9% |
| BOH | BANK HAWAII CORP | $373,000 | +2.5% | 4,898 | 0.0% | 0.10% | +5.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $368,000 | -38.8% | 5,100 | -43.3% | 0.10% | -37.1% |
| VEEV | Sell | VEEVA SYS INC | $357,000 | -23.7% | 2,163 | -8.5% | 0.09% | -21.2% |
| BA | BOEING CO | $360,000 | -11.3% | 2,969 | 0.0% | 0.09% | -8.8% | |
| AVGO | Buy | BROADCOM INC | $353,000 | -2.5% | 796 | +6.8% | 0.09% | +1.1% |
| BX | Buy | BLACKSTONE INC | $356,000 | -1.9% | 4,253 | +6.8% | 0.09% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $350,000 | -12.1% | 1,445 | -10.8% | 0.09% | -9.0% |
| AVENUE GLOBAL DISLOCATION | $352,000 | +7.3% | 1 | 0.0% | 0.09% | +9.6% | ||
| CPRT | COPART INC | $352,000 | -1.9% | 3,304 | 0.0% | 0.09% | +1.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,000 | -12.2% | 3,748 | -2.5% | 0.08% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $325,000 | -10.5% | 2,614 | -8.7% | 0.08% | -7.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $322,000 | +14.2% | 2,050 | 0.0% | 0.08% | +18.3% | |
| GIS | Buy | GENERAL MLS INC | $325,000 | +2.5% | 4,239 | +1.0% | 0.08% | +5.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $321,000 | -18.3% | 4,217 | -11.4% | 0.08% | -16.2% |
| CPRI | CAPRI HOLDINGS LIMITED | $319,000 | -6.2% | 8,300 | 0.0% | 0.08% | -3.5% | |
| PPG | Sell | PPG INDS INC | $318,000 | -9.1% | 2,866 | -6.5% | 0.08% | -6.8% |
| CDW | Buy | CDW CORP | $318,000 | +3.6% | 2,038 | +4.7% | 0.08% | +6.5% |
| RH | RH | $317,000 | +15.7% | 1,290 | 0.0% | 0.08% | +18.8% | |
| PXD | Buy | PIONEER NAT RES CO | $312,000 | +22.8% | 1,442 | +26.5% | 0.08% | +26.6% |
| UL | Buy | UNILEVER PLCspon adr new | $307,000 | +11.6% | 7,005 | +16.7% | 0.08% | +15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $305,000 | +7.0% | 4,992 | +1.8% | 0.08% | +9.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $304,000 | +1.3% | 4,560 | +3.8% | 0.08% | +3.9% |
| GWW | GRAINGER W W INC | $303,000 | +7.8% | 619 | 0.0% | 0.08% | +11.3% | |
| HRL | HORMEL FOODS CORP | $304,000 | -4.1% | 6,700 | 0.0% | 0.08% | -1.2% | |
| HPQ | Sell | HP INC | $302,000 | -32.9% | 12,132 | -11.8% | 0.08% | -31.0% |
| PSX | Buy | PHILLIPS 66 | $301,000 | +12.7% | 3,728 | +14.6% | 0.08% | +16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $300,000 | -8.0% | 1,343 | +1.7% | 0.08% | -4.9% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $296,000 | -10.3% | 11,594 | 0.0% | 0.08% | -7.2% | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.07% | +2.8% | ||
| EXAS | EXACT SCIENCES CORP | $286,000 | -17.6% | 8,800 | 0.0% | 0.07% | -14.9% | |
| DE | DEERE & CO | $287,000 | +11.2% | 860 | 0.0% | 0.07% | +13.8% | |
| AXS | AXIS CAP HLDGS LTD | $284,000 | -13.9% | 5,786 | 0.0% | 0.07% | -10.8% | |
| ABB | ABB LTDsponsored adr | $281,000 | -3.8% | 10,942 | 0.0% | 0.07% | -1.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $282,000 | -7.2% | 622 | -1.1% | 0.07% | -5.2% |
| PARTNERSHIP INTEREST THE GILLICK- | $281,000 | 0.0% | 19 | 0.0% | 0.07% | +2.8% | ||
| BJ | BJS WHSL CLUB HLDGS INC | $277,000 | +16.9% | 3,810 | 0.0% | 0.07% | +20.0% | |
| ADI | Buy | ANALOG DEVICES INC | $277,000 | -2.5% | 1,987 | +2.3% | 0.07% | 0.0% |
| CITIZENS BANK HOLDING CO NEW | $272,000 | 0.0% | 1,424 | 0.0% | 0.07% | +2.9% | ||
| EHC | Sell | ENCOMPASS HEALTH CORP | $275,000 | -22.8% | 6,091 | -4.0% | 0.07% | -21.1% |
| TRIP | TRIPADVISOR INC | $269,000 | +24.0% | 12,179 | 0.0% | 0.07% | +27.3% | |
| SFM | SPROUTS FMRS MKT INC | $267,000 | +9.4% | 9,620 | 0.0% | 0.07% | +13.1% | |
| GDDY | GODADDY INCcl a | $263,000 | +1.9% | 3,710 | 0.0% | 0.07% | +4.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,000 | -10.8% | 2,502 | -3.7% | 0.07% | -8.1% |
| PNW | PINNACLE WEST CAP CORP | $264,000 | -12.0% | 4,100 | 0.0% | 0.07% | -10.5% | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +1.5% | ||
| ABMD | ABIOMED INC | $257,000 | -0.8% | 1,047 | 0.0% | 0.07% | +3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $259,000 | +7.9% | 1,205 | 0.0% | 0.07% | +11.7% | |
| SEE | SEALED AIR CORP NEW | $257,000 | -23.1% | 5,780 | 0.0% | 0.07% | -20.2% | |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +1.5% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +1.5% | ||
| BGS | B & G FOODS INC NEW | $256,000 | -30.6% | 15,500 | 0.0% | 0.07% | -29.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $254,000 | -34.7% | 5,930 | +20.3% | 0.07% | -32.7% |
| KNSL | KINSALE CAP GROUP INC | $255,000 | +10.9% | 1,000 | 0.0% | 0.07% | +13.8% | |
| AGCO | AGCO CORP | $252,000 | -2.7% | 2,625 | 0.0% | 0.06% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $251,000 | -14.0% | 1,206 | -0.1% | 0.06% | -12.2% |
| EOG | New | EOG RES INC | $246,000 | – | 2,202 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $247,000 | – | 2,000 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $245,000 | -24.6% | 28,743 | -7.1% | 0.06% | -22.0% |
| VALOR EQUITY PARTNERS V LP | $246,000 | 0.0% | 1 | 0.0% | 0.06% | +3.2% | ||
| APDS1 PROPERTIES LLC | $242,000 | 0.0% | 1 | 0.0% | 0.06% | +3.3% | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $244,000 | +19.0% | 18,402 | 0.0% | 0.06% | +21.2% | |
| MFDB | MUTUAL FED BANCORP INC | $238,000 | +70.0% | 68,255 | 0.0% | 0.06% | +77.1% | |
| NWL | Sell | NEWELL BRANDS INC | $238,000 | -31.2% | 17,118 | -5.8% | 0.06% | -28.7% |
| TFC | Sell | TRUIST FINL CORP | $239,000 | -10.5% | 5,502 | -2.4% | 0.06% | -7.5% |
| CTXS | CITRIX SYS INC | $238,000 | +6.7% | 2,295 | 0.0% | 0.06% | +10.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | -16.0% | 4,125 | -1.3% | 0.06% | -14.1% |
| NOV | NOV INC | $237,000 | -4.4% | 14,653 | 0.0% | 0.06% | -3.2% | |
| SEVENTY-FIFTH STREET | $233,000 | 0.0% | 1 | 0.0% | 0.06% | +1.7% | ||
| SYY | Sell | SYSCO CORP | $226,000 | -18.4% | 3,195 | -2.3% | 0.06% | -15.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,000 | -0.9% | 6,438 | -0.6% | 0.06% | +1.7% |
| CNNE | CANNAE HLDGS INC | $226,000 | +6.6% | 10,956 | 0.0% | 0.06% | +11.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $223,000 | -38.1% | 724 | -34.2% | 0.06% | -36.3% |
| NEM | Sell | NEWMONT CORP | $224,000 | -45.2% | 5,335 | -22.1% | 0.06% | -43.7% |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,550 | +100.0% | 0.06% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | -29.6% | 2,798 | 0.0% | 0.06% | -27.5% | |
| ROL | ROLLINS INC | $219,000 | -0.9% | 6,306 | 0.0% | 0.06% | +1.8% | |
| CRANE HLDGS CO | $220,000 | -0.5% | 2,520 | 0.0% | 0.06% | +1.8% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $220,000 | -18.2% | 3,565 | -6.1% | 0.06% | -16.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -9.7% | 12,907 | -8.9% | 0.06% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $215,000 | -10.4% | 3,365 | -1.0% | 0.06% | -6.7% |
| OZK | BANK OZK | $215,000 | +5.9% | 5,434 | 0.0% | 0.06% | +9.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,000 | +1.9% | 2,332 | 0.0% | 0.06% | +5.7% | |
| MS | Sell | MORGAN STANLEY | $209,000 | +2.5% | 2,651 | -0.9% | 0.05% | +5.9% |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,571 | +100.0% | 0.05% | – |
| PDCO | PATTERSON COS INC | $206,000 | -20.5% | 8,569 | 0.0% | 0.05% | -18.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $206,000 | -2.4% | 1,344 | +7.3% | 0.05% | 0.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $206,000 | -15.6% | 11,400 | 0.0% | 0.05% | -13.1% | |
| NEU | NEWMARKET CORP | $204,000 | 0.0% | 679 | 0.0% | 0.05% | +3.9% | |
| EXTR | Sell | EXTREME NETWORKS | $200,000 | +15.6% | 15,334 | -20.7% | 0.05% | +18.2% |
| QNST | QUINSTREET INC | $186,000 | +4.5% | 17,640 | 0.0% | 0.05% | +6.7% | |
| KN | Sell | KNOWLES CORP | $135,000 | -37.8% | 11,091 | -11.4% | 0.04% | -36.4% |
| MRCC | MONROE CAP CORP | $136,000 | -19.5% | 18,765 | 0.0% | 0.04% | -18.6% | |
| PK | PARK HOTELS & RESORTS INC | $118,000 | -16.9% | 10,472 | 0.0% | 0.03% | -13.9% | |
| JELD | New | JELD-WEN HLDG INC | $90,000 | – | 10,389 | +100.0% | 0.02% | – |
| MGNI | Buy | MAGNITE INC | $85,000 | -24.1% | 13,015 | +2.8% | 0.02% | -21.4% |
| ETON | ETON PHARMACEUTICALS INC | $35,000 | -20.5% | 16,700 | 0.0% | 0.01% | -18.2% | |
| Exit | DELTANOID PHARMACEUTICALS INC | $0 | – | -285,714 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,229 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,105 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,561 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,338 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,764 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,265 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,445 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,137 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,455 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,372 | -100.0% | -0.06% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,826 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,221 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,653 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,241 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,354 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,851 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,740 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,680 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.