$401 Thousand is the total value of CHICAGO TRUST Co NA's 531 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,004 | -99.9% | 146,265 | -9.6% | 4.74% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $18,190 | -99.9% | 75,851 | -3.0% | 4.54% | -3.9% |
| LFI CAPITAL ACCOUNT | $12,397 | -99.9% | 100 | 0.0% | 3.09% | -3.8% | ||
| ABT | Sell | ABBOTT LABS | $11,659 | -99.9% | 106,196 | -4.1% | 2.91% | +4.7% |
| ABBV | Sell | ABBVIE INC | $11,010 | -99.9% | 68,130 | -6.7% | 2.75% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,059 | -99.9% | 13,314 | -1.3% | 1.76% | -0.3% |
| AP PROPERTIES LTD | $6,807 | -99.9% | 1 | 0.0% | 1.70% | -3.9% | ||
| CVX | Sell | CHEVRON CORP NEW | $6,514 | -99.9% | 36,297 | -2.6% | 1.62% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,504 | -99.9% | 58,968 | -3.9% | 1.62% | +16.8% |
| PEP | Sell | PEPSICO INC | $6,375 | -99.9% | 35,290 | -1.7% | 1.59% | +4.6% |
| MRK | Sell | MERCK & CO INC | $5,954 | -99.9% | 53,665 | -12.7% | 1.48% | +8.1% |
| CME | Sell | CME GROUP INC | $5,482 | -99.9% | 32,596 | -2.2% | 1.37% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,175 | -99.9% | 38,593 | -7.7% | 1.29% | +13.9% |
| BAC | Sell | BANK AMERICA CORP | $4,702 | -99.9% | 141,952 | -2.7% | 1.17% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,630 | -99.9% | 9,517 | -3.8% | 1.16% | +16.5% |
| CB | Sell | CHUBB LIMITED | $4,389 | -99.9% | 19,898 | -3.6% | 1.10% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,223 | -99.9% | 47,586 | -21.6% | 1.05% | -30.3% |
| CVS | Sell | CVS HEALTH CORP | $4,171 | -99.9% | 44,755 | -5.6% | 1.04% | -11.2% |
| V | Sell | VISA INC | $3,961 | -99.9% | 19,066 | -0.5% | 0.99% | +11.9% |
| PFE | Sell | PFIZER INC | $3,805 | -99.9% | 74,265 | -11.2% | 0.95% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,792 | -99.9% | 21,466 | -11.8% | 0.95% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,747 | -99.9% | 24,723 | -0.6% | 0.94% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $3,704 | -99.9% | 14,052 | -4.2% | 0.92% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,593 | -99.9% | 24,320 | -1.3% | 0.90% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,574 | -99.9% | 11,572 | -6.5% | 0.89% | +4.1% |
| DHR | Buy | DANAHER CORPORATION | $3,436 | -99.9% | 12,946 | +6.1% | 0.86% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $3,281 | -99.9% | 15,308 | -5.9% | 0.82% | +16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,154 | -99.9% | 13,204 | -1.2% | 0.79% | +0.4% |
| Sell | SHELL PLCspon ads | $3,101 | -99.9% | 54,440 | -4.9% | 0.77% | +4.9% | |
| AMZN | Sell | AMAZON COM INC | $3,064 | -99.9% | 36,485 | -5.0% | 0.76% | -32.1% |
| CSCO | Sell | CISCO SYS INC | $3,054 | -99.9% | 64,112 | -8.9% | 0.76% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,053 | -99.9% | 34,613 | +11.8% | 0.76% | -0.8% |
| UNP | Buy | UNION PAC CORP | $2,970 | -99.9% | 14,345 | +1.3% | 0.74% | +3.5% |
| MCK | Sell | MCKESSON CORP | $2,967 | -99.9% | 7,909 | -23.0% | 0.74% | -18.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,799 | -99.9% | 45,683 | -2.8% | 0.70% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,781 | -99.9% | 27,479 | -7.9% | 0.69% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,760 | -99.9% | 6,047 | +4.3% | 0.69% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,742 | -99.9% | 12,448 | +0.2% | 0.68% | +17.5% |
| HD | Sell | HOME DEPOT INC | $2,695 | -99.9% | 8,532 | -4.6% | 0.67% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,451 | -99.9% | 70,089 | -26.7% | 0.61% | -16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,444 | -99.9% | 24,571 | +0.6% | 0.61% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,419 | -99.9% | 6,958 | +6.9% | 0.60% | +25.6% |
| ORCL | Sell | ORACLE CORP | $2,368 | -99.9% | 28,968 | -7.8% | 0.59% | +18.9% |
| BWA | Sell | BORGWARNER INC | $2,361 | -99.9% | 58,675 | -2.0% | 0.59% | +20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,344 | -99.9% | 5 | 0.0% | 0.58% | +11.0% | |
| AMGN | Buy | AMGEN INC | $2,310 | -99.9% | 8,798 | +5.8% | 0.58% | +18.5% |
| SYK | STRYKER CORPORATION | $2,234 | -99.9% | 9,139 | 0.0% | 0.56% | +16.0% | |
| LLY | Sell | LILLY ELI & CO | $2,232 | -99.9% | 6,103 | -1.5% | 0.56% | +7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,229 | -99.9% | 14,112 | -10.9% | 0.56% | -9.4% |
| CMI | Sell | CUMMINS INC | $2,153 | -99.9% | 8,886 | -7.1% | 0.54% | +6.3% |
| KO | Sell | COCA COLA CO | $2,054 | -99.9% | 32,290 | -2.9% | 0.51% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,023 | -99.9% | 51,357 | -16.3% | 0.50% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,971 | -99.9% | 20,683 | -11.3% | 0.49% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,961 | -99.9% | 36,668 | -3.5% | 0.49% | +38.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,919 | -99.9% | 26,667 | -3.5% | 0.48% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,913 | -99.9% | 11,581 | +18.9% | 0.48% | +22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,862 | -99.9% | 40,236 | +1.5% | 0.46% | +16.8% |
| T | Buy | AT&T INC | $1,840 | -99.9% | 99,944 | +6.6% | 0.46% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,836 | -99.9% | 10,558 | -18.1% | 0.46% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $1,812 | -99.9% | 20,854 | -8.2% | 0.45% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,793 | -99.9% | 12,723 | -13.0% | 0.45% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,786 | -99.9% | 18,006 | -9.6% | 0.45% | +2.5% |
| WTFC | WINTRUST FINL CORP | $1,761 | -99.9% | 20,837 | 0.0% | 0.44% | -0.5% | |
| FISV | Sell | FISERV INC | $1,759 | -99.9% | 17,407 | -2.2% | 0.44% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,701 | -99.9% | 6,374 | -4.6% | 0.42% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,643 | -99.9% | 11,210 | -0.0% | 0.41% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,625 | -99.9% | 16,100 | -17.7% | 0.40% | -2.4% |
| C | Sell | CITIGROUP INC | $1,602 | -99.9% | 35,409 | -13.1% | 0.40% | -9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,494 | -99.9% | 6,063 | +6.6% | 0.37% | +20.7% |
| INTC | Sell | INTEL CORP | $1,485 | -99.9% | 56,179 | -21.6% | 0.37% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,439 | -99.9% | 17,217 | -3.9% | 0.36% | -1.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,419 | -99.9% | 7,698 | -3.9% | 0.35% | +21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,408 | -99.9% | 37,691 | -13.3% | 0.35% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $1,393 | -99.9% | 14,500 | -26.3% | 0.35% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,386 | -99.9% | 2,517 | -9.5% | 0.35% | -5.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,362 | -99.9% | 11,461 | +0.4% | 0.34% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,351 | -99.9% | 2,477 | -16.8% | 0.34% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,327 | -99.9% | 19,336 | -3.4% | 0.33% | +26.3% |
| IDXX | Sell | IDEXX LABS INC | $1,299 | -99.9% | 3,183 | -0.8% | 0.32% | +19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,296 | -99.9% | 643 | -3.3% | 0.32% | +14.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,281 | -99.9% | 7,075 | -3.5% | 0.32% | +3.6% |
| STT | Sell | STATE STR CORP | $1,278 | -99.9% | 16,472 | -2.2% | 0.32% | +19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,245 | -99.9% | 18,678 | -4.6% | 0.31% | +11.9% |
| Sell | GENERAL ELECTRIC CO | $1,245 | -99.9% | 14,858 | -19.1% | 0.31% | +5.4% | |
| AON | Buy | AON PLC | $1,231 | -99.9% | 4,100 | +0.9% | 0.31% | +8.9% |
| APDS2 PROPERTIES LLC | $1,221 | -99.9% | 1 | 0.0% | 0.30% | -3.8% | ||
| PGR | Sell | PROGRESSIVE CORP | $1,202 | -99.9% | 9,265 | -4.7% | 0.30% | +2.4% |
| BAX | Buy | BAXTER INTL INC | $1,187 | -99.9% | 23,279 | +36.5% | 0.30% | +24.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,178 | -99.9% | 4,965 | -9.1% | 0.29% | +1.4% |
| SJM | Buy | SMUCKER J M CO | $1,171 | -99.9% | 7,386 | +0.1% | 0.29% | +11.0% |
| DXCM | DEXCOM INC | $1,162 | -99.9% | 10,260 | 0.0% | 0.29% | +35.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,110 | -99.9% | 7,595 | -19.6% | 0.28% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,100 | -99.9% | 14,162 | -13.0% | 0.27% | -19.6% |
| VICOF II FEEDER, LP | $1,082 | -99.9% | 1 | 0.0% | 0.27% | -3.9% | ||
| AMP | Sell | AMERIPRISE FINL INC | $1,061 | -99.9% | 3,409 | -5.2% | 0.26% | +12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,052 | -99.9% | 4,273 | -7.0% | 0.26% | -8.4% |
| MMM | Sell | 3M CO | $1,038 | -99.9% | 8,659 | -28.1% | 0.26% | -24.9% |
| VICOF II FEEDER, LP | $1,022 | -99.9% | 1 | 0.0% | 0.26% | -3.8% | ||
| VICOF II FEEDER, LP | $1,022 | -99.9% | 1 | 0.0% | 0.26% | -3.8% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,018 | -99.9% | 3,027 | -8.5% | 0.25% | +7.6% |
| CSGP | COSTAR GROUP INC | $1,016 | -99.9% | 13,150 | 0.0% | 0.25% | +6.3% | |
| SRE | SEMPRA | $1,000 | -99.9% | 6,472 | 0.0% | 0.25% | -1.2% | |
| TGT | Sell | TARGET CORP | $981 | -99.9% | 6,585 | -9.9% | 0.24% | -12.8% |
| HAS | Buy | HASBRO INC | $978 | -99.9% | 16,031 | +22.9% | 0.24% | +7.0% |
| USB | Buy | US BANCORP DEL | $973 | -99.8% | 22,292 | +52.1% | 0.24% | +58.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $964 | -99.9% | 15,304 | -0.1% | 0.24% | -1.6% |
| KMX | Buy | CARMAX INC | $955 | -99.8% | 15,671 | +138.3% | 0.24% | +110.6% |
| LOW | Buy | LOWES COS INC | $951 | -99.9% | 4,774 | +3.1% | 0.24% | +5.3% |
| CREATION INVESTMENTS CAPITAL | $935 | -99.9% | 1 | 0.0% | 0.23% | -12.1% | ||
| MO | Sell | ALTRIA GROUP INC | $925 | -99.9% | 20,228 | -0.8% | 0.23% | +7.9% |
| AEE | Sell | AMEREN CORP | $909 | -99.9% | 10,223 | -3.1% | 0.23% | +3.2% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904 | -99.9% | 1 | 0.0% | 0.23% | -3.4% | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $896 | -99.9% | 8,546 | -9.4% | 0.22% | +0.9% |
| NKE | Buy | NIKE INCcl b | $889 | -99.8% | 7,597 | +8.8% | 0.22% | +48.0% |
| LRCX | Buy | LAM RESEARCH CORP | $889 | -99.9% | 2,117 | +3.0% | 0.22% | +13.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $890 | -99.9% | 2,758 | +0.5% | 0.22% | -10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $863 | -99.9% | 6,930 | -1.4% | 0.22% | -0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $858 | -99.9% | 2,782 | -16.6% | 0.21% | +5.9% |
| SO | Buy | SOUTHERN CO | $855 | -99.9% | 11,969 | +4.4% | 0.21% | +5.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $848 | -99.9% | 9,684 | -4.5% | 0.21% | -13.8% |
| WSO | WATSCO INC | $840 | -99.9% | 3,367 | 0.0% | 0.21% | -6.7% | |
| QCOM | Sell | QUALCOMM INC | $835 | -99.9% | 7,589 | -4.8% | 0.21% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $820 | -99.9% | 591 | +1.9% | 0.20% | -9.3% |
| WMT | Sell | WALMART INC | $799 | -99.9% | 5,637 | -8.0% | 0.20% | -3.4% |
| LIN | Buy | LINDE PLC | $786 | -99.9% | 2,409 | +0.2% | 0.20% | +16.7% |
| ECL | Sell | ECOLAB INC | $782 | -99.9% | 5,373 | -33.7% | 0.20% | -35.6% |
| BLK | Sell | BLACKROCK INC | $772 | -99.9% | 1,089 | -7.1% | 0.19% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $740 | -99.9% | 3,492 | -31.3% | 0.18% | -34.6% |
| WAB | Buy | WABTEC | $737 | -99.9% | 7,385 | +2.3% | 0.18% | +20.3% |
| SPGI | Sell | S&P GLOBAL INC | $739 | -99.9% | 2,208 | -8.7% | 0.18% | -3.7% |
| AVGO | Buy | BROADCOM INC | $739 | -99.8% | 1,321 | +66.0% | 0.18% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $723 | -99.9% | 12,036 | -5.5% | 0.18% | +20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $720 | -99.9% | 7,022 | +7.9% | 0.18% | +17.6% |
| POOL | Buy | POOL CORP | $720 | -99.9% | 2,380 | +5.3% | 0.18% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $715 | -99.9% | 5,274 | +3.3% | 0.18% | +19.5% |
| CAT | Sell | CATERPILLAR INC | $715 | -99.9% | 2,984 | -0.5% | 0.18% | +39.1% |
| APH | AMPHENOL CORP NEWcl a | $706 | -99.9% | 9,268 | 0.0% | 0.18% | +9.3% | |
| DOW | Sell | DOW INC | $698 | -99.9% | 13,851 | -29.4% | 0.17% | -22.3% |
| OKE | Sell | ONEOK INC NEW | $698 | -99.9% | 10,617 | -20.7% | 0.17% | -2.2% |
| WDAY | Buy | WORKDAY INCcl a | $681 | -99.9% | 4,065 | +1.9% | 0.17% | +8.3% |
| FB | Sell | META PLATFORMS INCcl a | $683 | -100.0% | 5,678 | -48.3% | 0.17% | -56.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $678 | -99.9% | 14,891 | +14.9% | 0.17% | +31.0% |
| DFS | Sell | DISCOVER FINL SVCS | $664 | -99.9% | 6,784 | -5.3% | 0.17% | -1.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $666 | -99.9% | 7,106 | +7.6% | 0.17% | +8.5% |
| CSX | Sell | CSX CORP | $656 | -99.9% | 21,183 | -9.1% | 0.16% | +1.9% |
| HEI | HEICO CORP NEW | $654 | -99.9% | 4,257 | 0.0% | 0.16% | +2.5% | |
| VALOR EQUITY PARTNERS IV-A LP | $639 | -99.9% | 1 | 0.0% | 0.16% | -7.6% | ||
| WFC | Buy | WELLS FARGO CO NEW | $631 | -99.9% | 15,291 | +30.5% | 0.16% | +28.7% |
| WM | Buy | WASTE MGMT INC DEL | $620 | -99.9% | 3,957 | +2.2% | 0.16% | -3.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $618 | -99.9% | 7,067 | 0.0% | 0.15% | +16.7% | |
| HES | Buy | HESS CORP | $613 | -99.9% | 4,320 | +2.0% | 0.15% | +27.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $607 | -99.9% | 7,705 | -0.9% | 0.15% | +6.3% |
| CRM | Buy | SALESFORCE INC | $602 | -99.9% | 4,544 | +0.4% | 0.15% | -11.2% |
| URBAN PARTNERS LP | $596 | -99.9% | 1 | 0.0% | 0.15% | -3.9% | ||
| TSLA | Sell | TESLA INC | $579 | -100.0% | 4,696 | -1.9% | 0.14% | -56.2% |
| VMI | VALMONT INDS INC | $574 | -99.9% | 1,735 | 0.0% | 0.14% | +18.2% | |
| CI | Sell | CIGNA CORP NEW | $570 | -99.9% | 1,720 | -30.6% | 0.14% | -20.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565 | -99.9% | 5,479 | +11.1% | 0.14% | +18.5% |
| BA | BOEING CO | $565 | -99.8% | 2,969 | 0.0% | 0.14% | +51.6% | |
| SGGM U.S. 2 LP | $540 | -99.9% | 1 | 0.0% | 0.14% | +17.4% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $537 | -99.9% | 2,316 | -2.7% | 0.13% | -5.6% |
| AFL | Sell | AFLAC INC | $539 | -99.9% | 7,488 | -8.2% | 0.13% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $535 | -99.9% | 2,156 | +12.2% | 0.13% | +25.5% |
| HRB | BLOCK H & R INC | $529 | -99.9% | 14,500 | 0.0% | 0.13% | -17.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $529 | -99.9% | 5,391 | 0.0% | 0.13% | +13.8% | |
| CDW | Buy | CDW CORP | $520 | -99.8% | 2,914 | +43.0% | 0.13% | +58.5% |
| GPC | Sell | GENUINE PARTS CO | $521 | -99.9% | 3,003 | -25.3% | 0.13% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $516 | -99.9% | 4,365 | +0.7% | 0.13% | +12.2% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $518 | -99.9% | 9,071 | 0.0% | 0.13% | +4.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $507 | -99.9% | 6,806 | 0.0% | 0.13% | +6.8% | |
| BP | Sell | BP PLCsponsored adr | $500 | -99.9% | 14,323 | -4.7% | 0.12% | +11.6% |
| TMUS | T-MOBILE US INC | $499 | -99.9% | 3,561 | 0.0% | 0.12% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $476 | -99.9% | 8,300 | 0.0% | 0.12% | +43.4% | |
| GLW | Sell | CORNING INC | $476 | -99.9% | 14,915 | -31.2% | 0.12% | -27.0% |
| TSCO | TRACTOR SUPPLY CO | $476 | -99.9% | 2,117 | 0.0% | 0.12% | +16.7% | |
| MET | Sell | METLIFE INC | $468 | -99.9% | 6,459 | -41.3% | 0.12% | -32.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $462 | -99.9% | 548 | -5.7% | 0.12% | +8.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $461 | -99.8% | 9,300 | +5.7% | 0.12% | +55.4% |
| INTU | Buy | INTUIT | $460 | -99.9% | 1,181 | +10.0% | 0.12% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $451 | -99.9% | 4,334 | +16.3% | 0.11% | +44.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $446 | -99.9% | 4,805 | -3.4% | 0.11% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $441 | -99.9% | 4,643 | +23.9% | 0.11% | +31.0% |
| CCI | Sell | CROWN CASTLE INC | $435 | -99.9% | 3,206 | -1.7% | 0.11% | -10.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $432 | -99.9% | 16,289 | -26.3% | 0.11% | -23.4% |
| WSBF | Sell | WATERSTONE FINL INC MD | $431 | -99.9% | 25,000 | -1.4% | 0.11% | +1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $434 | -99.9% | 12,693 | -4.0% | 0.11% | +3.8% |
| TFC | Buy | TRUIST FINL CORP | $425 | -99.8% | 9,876 | +79.5% | 0.11% | +71.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $416 | -99.9% | 15,530 | -33.7% | 0.10% | -37.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $416 | -99.9% | 1,570 | -34.9% | 0.10% | -11.1% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $412 | -99.8% | 17,649 | -4.1% | 0.10% | +63.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $409 | -99.9% | 1,544 | -20.1% | 0.10% | -26.6% |
| CPRT | Buy | COPART INC | $402 | -99.9% | 6,608 | +100.0% | 0.10% | +9.9% |
| CREATION INVESTMENTS CAPITAL | $396 | -99.9% | 1 | 0.0% | 0.10% | -12.4% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC | $398 | -99.9% | 3,170 | -19.1% | 0.10% | -16.8% |
| AVENUE GLOBAL DISLOCATION | $396 | -99.9% | 1 | 0.0% | 0.10% | +8.8% | ||
| CLX | Sell | CLOROX CO DEL | $390 | -99.9% | 2,775 | -10.3% | 0.10% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $387 | -99.9% | 5,186 | +3.5% | 0.10% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $386 | -99.9% | 5,488 | +9.9% | 0.10% | +21.5% |
| GIS | Buy | GENERAL MLS INC | $380 | -99.9% | 4,529 | +6.8% | 0.10% | +13.1% |
| BOH | BANK HAWAII CORP | $380 | -99.9% | 4,898 | 0.0% | 0.10% | -2.1% | |
| PANW | PALO ALTO NETWORKS INC | $371 | -99.9% | 2,664 | 0.0% | 0.09% | -17.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $371 | -99.9% | 2,525 | -37.0% | 0.09% | -42.9% |
| APA | New | APA CORPORATION | $368 | – | 7,885 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $369 | -99.9% | 860 | 0.0% | 0.09% | +24.3% | |
| AGCO | Buy | AGCO CORP | $370 | -99.9% | 2,670 | +1.7% | 0.09% | +41.5% |
| FAST | Sell | FASTENAL CO | $369 | -99.9% | 7,806 | -4.6% | 0.09% | -6.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $365 | -99.9% | 2,829 | 0.0% | 0.09% | -13.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $366 | -99.9% | 2,728 | 0.0% | 0.09% | -10.8% | |
| D | Sell | DOMINION ENERGY INC | $354 | -100.0% | 5,773 | -44.4% | 0.09% | -52.7% |
| PPG | Sell | PPG INDS INC | $348 | -99.9% | 2,766 | -3.5% | 0.09% | +6.1% |
| GWW | GRAINGER W W INC | $344 | -99.9% | 619 | 0.0% | 0.09% | +8.9% | |
| RH | RH | $345 | -99.9% | 1,290 | 0.0% | 0.09% | +4.9% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $339 | -99.9% | 6,497 | -54.2% | 0.08% | -51.7% |
| ALL | Sell | ALLSTATE CORP | $340 | -99.9% | 2,500 | -4.4% | 0.08% | +1.2% |
| GDDY | Buy | GODADDY INCcl a | $335 | -99.9% | 4,475 | +20.6% | 0.08% | +23.5% |
| PXD | PIONEER NAT RES CO | $329 | -99.9% | 1,442 | 0.0% | 0.08% | +1.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $329 | -99.9% | 1,293 | -3.7% | 0.08% | +5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $330 | -99.9% | 1,930 | -5.9% | 0.08% | -2.4% |
| VALOR EQUITY PARTNERS V LP | $325 | -99.9% | 1 | 0.0% | 0.08% | +26.6% | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $321 | -99.9% | 4,422 | -3.0% | 0.08% | +1.3% |
| BX | BLACKSTONE INC | $316 | -99.9% | 4,253 | 0.0% | 0.08% | -14.1% | |
| VTRS | Sell | VIATRIS INC | $318 | -99.9% | 28,610 | -0.5% | 0.08% | +23.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $316 | -99.9% | 617 | -0.8% | 0.08% | +8.2% |
| ROK | ROCKWELL AUTOMATION INC | $311 | -99.9% | 1,205 | 0.0% | 0.08% | +16.4% | |
| PNW | PINNACLE WEST CAP CORP | $312 | -99.9% | 4,100 | 0.0% | 0.08% | +14.7% | |
| NOV | Buy | NOV INC | $310 | -99.9% | 14,816 | +1.1% | 0.08% | +26.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $308 | -99.9% | 9,537 | -0.9% | 0.08% | +11.6% |
| HRL | HORMEL FOODS CORP | $305 | -99.9% | 6,700 | 0.0% | 0.08% | -3.8% | |
| HPQ | Sell | HP INC | $299 | -99.9% | 11,100 | -8.5% | 0.08% | -3.8% |
| UL | Sell | UNILEVER PLCspon adr new | $295 | -99.9% | 5,846 | -16.5% | 0.07% | -7.5% |
| ETN | Buy | EATON CORP PLC | $296 | -99.9% | 1,891 | +20.4% | 0.07% | +37.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $294 | -99.9% | 4,217 | 0.0% | 0.07% | -12.0% | |
| SEE | SEALED AIR CORP NEW | $288 | -99.9% | 5,780 | 0.0% | 0.07% | +7.5% | |
| VEEV | Sell | VEEVA SYS INC | $289 | -99.9% | 1,792 | -17.2% | 0.07% | -22.6% |
| EOG | Buy | EOG RES INC | $288 | -99.9% | 2,218 | +0.7% | 0.07% | +12.5% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284 | -99.9% | 7 | 0.0% | 0.07% | -4.1% | ||
| PRI | PRIMERICA INC | $284 | -99.9% | 2,000 | 0.0% | 0.07% | +10.9% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $286 | -99.9% | 5,276 | -8.8% | 0.07% | -4.1% |
| PARTNERSHIP INTEREST THE GILLICK- | $281 | -99.9% | 19 | 0.0% | 0.07% | -4.1% | ||
| CARR | Buy | CARRIER GLOBAL CORPORATION | $271 | -99.9% | 6,578 | +2.2% | 0.07% | +15.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $272 | -99.9% | 1,306 | +8.3% | 0.07% | +4.6% |
| CITIZENS BANK HOLDING CO NEW | $272 | -99.9% | 1,424 | 0.0% | 0.07% | -4.2% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $271 | -99.9% | 3,469 | +3.1% | 0.07% | +21.4% |
| ADI | Sell | ANALOG DEVICES INC | $270 | -99.9% | 1,642 | -17.4% | 0.07% | -6.9% |
| SPIDERROCK ADVISORS | $264 | -99.9% | 1 | 0.0% | 0.07% | -2.9% | ||
| OMC | Sell | OMNICOM GROUP INC | $265 | -99.9% | 3,250 | -8.5% | 0.07% | +13.8% |
| SPIDERROCK ADVISORS | $264 | -99.9% | 1 | 0.0% | 0.07% | -2.9% | ||
| SPIDERROCK ADVISORS | $264 | -99.9% | 1 | 0.0% | 0.07% | -2.9% | ||
| MAT | New | MATTEL INC | $260 | – | 14,569 | +100.0% | 0.06% | – |
| WMP INVESTMENTS LLC | $260 | -99.9% | 1 | 0.0% | 0.06% | -3.0% | ||
| KNSL | KINSALE CAP GROUP INC | $262 | -99.9% | 1,000 | 0.0% | 0.06% | -1.5% | |
| WMP INVESTMENTS LLC | $260 | -99.9% | 1 | 0.0% | 0.06% | -3.0% | ||
| WMP INVESTMENTS LLC | $260 | -99.9% | 1 | 0.0% | 0.06% | -3.0% | ||
| QNST | QUINSTREET INC | $253 | -99.9% | 17,640 | 0.0% | 0.06% | +31.2% | |
| TRV | TRAVELERS COMPANIES INC | $252 | -99.9% | 1,344 | 0.0% | 0.06% | +18.9% | |
| CRANE HLDGS CO | $253 | -99.9% | 2,520 | 0.0% | 0.06% | +10.5% | ||
| PODD | New | INSULET CORP | $250 | – | 850 | +100.0% | 0.06% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $247 | -99.9% | 2,798 | 0.0% | 0.06% | +6.9% | |
| TRIP | Buy | TRIPADVISOR INC | $250 | -99.9% | 13,910 | +14.2% | 0.06% | -11.4% |
| FLS | New | FLOWSERVE CORP | $248 | – | 8,085 | +100.0% | 0.06% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $243 | -99.9% | 2,332 | 0.0% | 0.06% | +8.9% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $245 | -99.9% | 5,050 | -14.8% | 0.06% | -7.6% |
| APDS1 PROPERTIES LLC | $242 | -99.9% | 1 | 0.0% | 0.06% | -4.8% | ||
| DRQ | New | DRIL-QUIP INC | $242 | – | 8,912 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $238 | – | 3,707 | +100.0% | 0.06% | – |
| VALOR EQUITY PARTNERS III-A LP | $238 | -100.0% | 1 | 0.0% | 0.06% | -60.9% | ||
| MPC | New | MARATHON PETE CORP | $236 | – | 2,025 | +100.0% | 0.06% | – |
| SEVENTY-FIFTH STREET | $233 | -99.9% | 1 | 0.0% | 0.06% | -3.3% | ||
| PDCO | Sell | PATTERSON COS INC | $234 | -99.9% | 8,342 | -2.6% | 0.06% | +9.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $232 | – | 3,838 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $228 | – | 2,343 | +100.0% | 0.06% | – |
| ROL | ROLLINS INC | $230 | -99.9% | 6,306 | 0.0% | 0.06% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $226 | -99.9% | 12,507 | -3.1% | 0.06% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $226 | – | 3,623 | +100.0% | 0.06% | – |
| NWL | NEWELL BRANDS INC | $224 | -99.9% | 17,118 | 0.0% | 0.06% | -9.7% | |
| XMTR | New | XOMETRY INC | $220 | – | 6,834 | +100.0% | 0.06% | – |
| CNNE | Sell | CANNAE HLDGS INC | $219 | -99.9% | 10,615 | -3.1% | 0.06% | -6.8% |
| VSAT | New | VIASAT INC | $222 | – | 7,012 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $219 | – | 2,417 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $220 | – | 2,977 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $218 | -99.9% | 2,600 | -49.0% | 0.05% | -43.2% |
| OZK | BANK OZK LITTLE ROCK ARK | $218 | -99.9% | 5,434 | 0.0% | 0.05% | -3.6% | |
| SYY | Sell | SYSCO CORP | $218 | -99.9% | 2,862 | -10.4% | 0.05% | -8.5% |
| URBN | New | URBAN OUTFITTERS INC | $216 | – | 9,043 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $214 | -99.9% | 2,516 | -5.1% | 0.05% | -1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $212 | -99.9% | 664 | -8.3% | 0.05% | -8.6% |
| IMKTA | New | INGLES MKTS INCcl a | $207 | – | 2,150 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $207 | – | 6,300 | +100.0% | 0.05% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $208 | -99.9% | 11,400 | 0.0% | 0.05% | -1.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $205 | -99.9% | 705 | -51.2% | 0.05% | -44.0% |
| PLXS | New | PLEXUS CORP | $206 | – | 2,000 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $205 | – | 2,375 | +100.0% | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $200 | – | 1,039 | +100.0% | 0.05% | – |
| MFDB | MUTUAL FED BANCORP INC | $190 | -99.9% | 68,255 | 0.0% | 0.05% | -24.2% | |
| KN | Sell | KNOWLES CORP | $173 | -99.9% | 10,540 | -5.0% | 0.04% | +22.9% |
| BGS | B & G FOODS INC NEW | $173 | -99.9% | 15,500 | 0.0% | 0.04% | -34.8% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $170 | – | 11,390 | +100.0% | 0.04% | – |
| MRCC | MONROE CAP CORP | $160 | -99.9% | 18,765 | 0.0% | 0.04% | +14.3% | |
| MGNI | Buy | MAGNITE INC | $142 | -99.8% | 13,458 | +3.4% | 0.04% | +59.1% |
| JELD | Sell | JELD-WEN HLDG INC | $98 | -99.9% | 10,098 | -2.8% | 0.02% | +4.3% |
| ETON | ETON PHARMACEUTICALS INC | $47 | -99.9% | 16,700 | 0.0% | 0.01% | +33.3% | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,472 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,334 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -679 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,565 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,335 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,125 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,295 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,047 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,502 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,091 | -100.0% | -0.07% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,810 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,942 | -100.0% | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,594 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -12,989 | -100.0% | -0.10% | – |
| Exit | ACCESS INVESTMENT LLC | $0 | – | -51 | -100.0% | -0.10% | – | |
| Exit | VEPACA 555 LLC 100 PERCENT LLC | $0 | – | -1 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.