$398 Million is the total value of CHICAGO TRUST Co NA's 531 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,638,909 | +124289.1% | 143,353 | -2.0% | 5.93% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $19,357,614 | +106319.0% | 67,144 | -11.5% | 4.86% | +7.1% |
| LFI CAPITAL ACCOUNT | $12,396,618 | +99896.9% | 100 | 0.0% | 3.11% | +0.6% | ||
| ABBV | Buy | ABBVIE INC | $12,318,184 | +111781.8% | 77,293 | +13.4% | 3.09% | +12.6% |
| ABT | Buy | ABBOTT LABS | $12,116,872 | +103827.2% | 119,661 | +12.7% | 3.04% | +4.5% |
| AP PROPERTIES LTD | $6,806,949 | +99899.3% | 1 | 0.0% | 1.71% | +0.6% | ||
| XOM | Sell | EXXON MOBIL CORP | $6,392,081 | +98179.2% | 58,290 | -1.1% | 1.60% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,385,635 | +90360.9% | 13,512 | +1.5% | 1.60% | -9.0% |
| CME | Sell | CME GROUP INC | $6,235,125 | +113638.1% | 32,556 | -0.1% | 1.56% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,921,565 | +90805.2% | 36,293 | -0.0% | 1.49% | -8.6% |
| MRK | Sell | MERCK & CO INC | $5,031,607 | +84408.0% | 47,294 | -11.9% | 1.26% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,634,214 | +89450.0% | 35,563 | -7.9% | 1.16% | -9.9% |
| PEP | Sell | PEPSICO INC | $4,627,503 | +72488.3% | 25,384 | -28.1% | 1.16% | -27.0% |
| BAC | Buy | BANK AMERICA CORP | $4,322,088 | +91820.2% | 151,122 | +6.5% | 1.08% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,101,552 | +97024.1% | 39,438 | -17.1% | 1.03% | -2.4% |
| V | Sell | VISA INC | $4,040,468 | +101906.3% | 17,921 | -6.0% | 1.01% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,738,348 | +80641.9% | 7,908 | -16.9% | 0.94% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,738,740 | +122361.2% | 36,043 | +4.1% | 0.94% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,618,673 | +100614.5% | 21,938 | -9.8% | 0.91% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,525,940 | +92883.6% | 22,748 | +6.0% | 0.88% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,445,254 | +96297.7% | 11,158 | -3.6% | 0.86% | -3.0% |
| DHR | Buy | DANAHER CORPORATION | $3,441,606 | +100063.2% | 13,655 | +5.5% | 0.86% | +0.8% |
| CB | Sell | CHUBB LIMITED | $3,442,616 | +78337.4% | 17,729 | -10.9% | 0.86% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,386,413 | +90276.6% | 22,775 | -7.9% | 0.85% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $3,256,526 | +106183.5% | 31,528 | -13.6% | 0.82% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,207,964 | +288905.8% | 11,549 | +52.1% | 0.80% | +190.6% |
| MCD | Sell | MCDONALDS CORP | $3,018,389 | +81390.0% | 10,795 | -23.2% | 0.76% | -18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,006,063 | +108815.3% | 6,050 | +0.0% | 0.75% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,923,277 | +119168.7% | 77,111 | +10.0% | 0.73% | +20.1% |
| UNP | Buy | UNION PAC CORP | $2,890,898 | +97236.6% | 14,364 | +0.1% | 0.73% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,869,788 | +104560.4% | 11,788 | -5.3% | 0.72% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $2,831,824 | +86209.8% | 14,817 | -3.2% | 0.71% | -13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,807,808 | +88923.7% | 12,612 | -4.5% | 0.70% | -10.4% |
| CVS | Sell | CVS HEALTH CORP | $2,790,786 | +66809.3% | 37,556 | -16.1% | 0.70% | -32.8% |
| MCK | Sell | MCKESSON CORP | $2,778,613 | +93550.6% | 7,804 | -1.3% | 0.70% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,688,347 | +95946.7% | 43,048 | -5.8% | 0.68% | -3.3% |
| BWA | Sell | BORGWARNER INC | $2,686,660 | +113693.3% | 54,707 | -6.8% | 0.67% | +14.4% |
| CSCO | Sell | CISCO SYS INC | $2,670,154 | +87331.4% | 51,079 | -20.3% | 0.67% | -12.1% |
| Sell | SHELL PLCspon ads | $2,613,063 | +84165.2% | 45,413 | -16.6% | 0.66% | -15.2% | |
| SYK | STRYKER CORPORATION | $2,608,910 | +116682.0% | 9,139 | 0.0% | 0.66% | +17.6% | |
| ORCL | Sell | ORACLE CORP | $2,581,409 | +108912.2% | 27,781 | -4.1% | 0.65% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,521,303 | +90561.7% | 25,926 | -5.7% | 0.63% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,405,773 | +99353.2% | 6,620 | -4.9% | 0.60% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | +99217.4% | 5 | 0.0% | 0.58% | -0.2% | |
| PFE | Sell | PFIZER INC | $2,287,941 | +60029.9% | 56,077 | -24.5% | 0.57% | -39.5% |
| DIS | Buy | DISNEY WALT CO | $2,287,168 | +126123.4% | 22,842 | +9.5% | 0.57% | +27.0% |
| HD | Sell | HOME DEPOT INC | $2,240,255 | +83026.3% | 7,591 | -11.0% | 0.56% | -16.4% |
| LLY | Buy | LILLY ELI & CO | $2,103,103 | +94125.0% | 6,124 | +0.3% | 0.53% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,076,725 | +102555.7% | 53,400 | +4.0% | 0.52% | +3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,032,680 | +119399.1% | 7,112 | +11.6% | 0.51% | +20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,923,688 | +97997.3% | 39,179 | +6.8% | 0.48% | -1.2% |
| AMGN | Sell | AMGEN INC | $1,851,562 | +80054.2% | 7,659 | -12.9% | 0.46% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,838,169 | +95687.9% | 26,521 | -0.5% | 0.46% | -3.8% |
| T | Sell | AT&T INC | $1,801,722 | +97819.7% | 93,596 | -6.4% | 0.45% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,797,051 | +109276.2% | 10,797 | -3.7% | 0.45% | +10.0% |
| C | Buy | CITIGROUP INC | $1,791,103 | +111704.2% | 38,198 | +7.9% | 0.45% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,789,973 | +93468.9% | 9,623 | -16.9% | 0.45% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,763,852 | +135999.7% | 665 | +3.4% | 0.44% | +37.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,758,701 | +89128.9% | 18,383 | -11.1% | 0.44% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,742,752 | +71207.4% | 21,063 | -14.3% | 0.44% | -28.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,716,810 | +93408.2% | 8,850 | -16.2% | 0.43% | -5.9% |
| KO | Sell | COCA COLA CO | $1,702,288 | +82776.7% | 27,443 | -15.0% | 0.43% | -16.6% |
| CMI | Sell | CUMMINS INC | $1,679,087 | +77888.2% | 7,029 | -20.9% | 0.42% | -21.6% |
| INTC | Sell | INTEL CORP | $1,645,913 | +110735.9% | 50,380 | -10.3% | 0.41% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,641,404 | +100909.5% | 16,761 | +4.1% | 0.41% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,591,962 | +156281.3% | 4,131 | +36.5% | 0.40% | +57.5% |
| IDXX | Sell | IDEXX LABS INC | $1,582,252 | +121705.4% | 3,164 | -0.6% | 0.40% | +22.5% |
| SBUX | Sell | STARBUCKS CORP | $1,567,051 | +87640.8% | 15,049 | -16.4% | 0.39% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,527,233 | +68416.5% | 12,016 | -14.9% | 0.38% | -31.1% |
| WTFC | WINTRUST FINL CORP | $1,520,059 | +86217.9% | 20,837 | 0.0% | 0.38% | -13.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,513,557 | +81186.6% | 30,253 | -24.8% | 0.38% | -18.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,473,946 | +122524.5% | 10,303 | +11.2% | 0.37% | +23.3% |
| Buy | GENERAL ELECTRIC CO | $1,451,877 | +116516.6% | 15,187 | +2.2% | 0.36% | +17.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,444,450 | +101693.5% | 7,210 | -6.3% | 0.36% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,433,024 | +115002.3% | 20,554 | +10.0% | 0.36% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,430,549 | +103114.2% | 2,482 | -1.4% | 0.36% | +3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,416,954 | +106678.7% | 19,743 | +2.1% | 0.36% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,412,155 | +206657.7% | 6,663 | +17.3% | 0.35% | +108.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,392,043 | +77537.6% | 10,619 | -16.5% | 0.35% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $1,356,072 | +97249.0% | 15,562 | +7.3% | 0.34% | -2.3% |
| AON | Buy | AON PLC | $1,345,341 | +109188.5% | 4,267 | +4.1% | 0.34% | +10.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,304,865 | +95705.1% | 11,061 | -3.5% | 0.33% | -3.8% |
| STT | Buy | STATE STR CORP | $1,293,844 | +101139.7% | 17,094 | +3.8% | 0.32% | +1.9% |
| DXCM | Buy | DEXCOM INC | $1,272,171 | +109381.2% | 10,950 | +6.7% | 0.32% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,247,770 | +86610.9% | 16,188 | -6.0% | 0.31% | -12.8% |
| APDS2 PROPERTIES LLC | $1,220,858 | +99888.4% | 1 | 0.0% | 0.31% | +0.3% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $1,204,160 | +80499.7% | 5,680 | -6.3% | 0.30% | -19.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,204,913 | +93960.3% | 6,734 | -4.8% | 0.30% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,169,443 | +131445.9% | 2,206 | +4.2% | 0.29% | +32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,150,752 | +81629.5% | 33,278 | -11.7% | 0.29% | -17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,144,353 | +132501.7% | 7,578 | +9.4% | 0.29% | +33.5% |
| SJM | Sell | SMUCKER J M CO | $1,119,372 | +95491.1% | 7,113 | -3.7% | 0.28% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,095,753 | +92918.1% | 4,875 | -1.8% | 0.28% | -6.5% |
| VICOF II FEEDER, LP | $1,081,912 | +99891.9% | 1 | 0.0% | 0.27% | +0.7% | ||
| WSO | WATSCO INC | $1,071,244 | +127429.0% | 3,367 | 0.0% | 0.27% | +28.1% | |
| AVGO | Buy | BROADCOM INC | $1,057,899 | +143052.8% | 1,649 | +24.8% | 0.27% | +44.6% |
| CREATION INVESTMENTS CAPITAL | $1,052,500 | +112466.8% | 1 | 0.0% | 0.26% | +13.3% | ||
| ECL | Buy | ECOLAB INC | $1,036,382 | +132429.7% | 6,261 | +16.5% | 0.26% | +33.3% |
| VICOF II FEEDER, LP | $1,022,391 | +99938.3% | 1 | 0.0% | 0.26% | +0.8% | ||
| CRM | Buy | SALESFORCE INC | $1,025,869 | +170310.1% | 5,135 | +13.0% | 0.26% | +71.3% |
| VICOF II FEEDER, LP | $1,022,391 | +99938.3% | 1 | 0.0% | 0.26% | +0.8% | ||
| TSLA | Buy | TESLA INC | $1,019,872 | +176043.7% | 4,916 | +4.7% | 0.26% | +77.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,009,599 | +123021.8% | 591 | 0.0% | 0.25% | +23.4% | |
| LOW | Buy | LOWES COS INC | $1,004,649 | +105541.3% | 5,024 | +5.2% | 0.25% | +6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,004,685 | +104120.4% | 16,093 | +5.2% | 0.25% | +5.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $994,460 | +117171.2% | 10,249 | +5.8% | 0.25% | +17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $986,010 | +92832.1% | 3,217 | -5.6% | 0.25% | -6.8% |
| SRE | SEMPRA | $978,307 | +97730.7% | 6,472 | 0.0% | 0.25% | -1.2% | |
| KMX | Sell | CARMAX INC | $981,169 | +102640.2% | 15,264 | -2.6% | 0.25% | +3.4% |
| TYL | TYLER TECHNOLOGIES INC | $978,096 | +109798.4% | 2,758 | 0.0% | 0.24% | +10.4% | |
| QCOM | Sell | QUALCOMM INC | $965,270 | +115501.2% | 7,566 | -0.3% | 0.24% | +16.3% |
| FISV | Sell | FISERV INC | $962,110 | +54596.4% | 8,512 | -51.1% | 0.24% | -45.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $947,995 | +132486.7% | 7,063 | +33.9% | 0.24% | +33.7% |
| BAX | Sell | BAXTER INTL INC | $940,058 | +79096.1% | 23,177 | -0.4% | 0.24% | -20.3% |
| CSGP | COSTAR GROUP INC | $905,377 | +89011.9% | 13,150 | 0.0% | 0.23% | -10.3% | |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,087 | +99909.6% | 1 | 0.0% | 0.23% | +0.4% | ||
| TGT | Sell | TARGET CORP | $891,751 | +90802.2% | 5,384 | -18.2% | 0.22% | -8.6% |
| NKE | Sell | NIKE INCcl b | $890,734 | +100095.1% | 7,263 | -4.4% | 0.22% | +0.9% |
| POOL | Buy | POOL CORP | $880,070 | +122131.9% | 2,570 | +8.0% | 0.22% | +22.8% |
| WMT | Buy | WALMART INC | $872,461 | +109094.1% | 5,917 | +5.0% | 0.22% | +10.1% |
| MMM | Sell | 3M CO | $874,409 | +84139.8% | 8,319 | -3.9% | 0.22% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $870,506 | +121649.1% | 3,804 | +27.5% | 0.22% | +22.5% |
| WDAY | Buy | WORKDAY INCcl a | $860,239 | +126220.0% | 4,165 | +2.5% | 0.22% | +27.1% |
| New | LINDE PLC | $846,657 | – | 2,382 | +100.0% | 0.21% | – | |
| BA | Buy | BOEING CO | $843,134 | +149127.3% | 3,969 | +33.7% | 0.21% | +50.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $844,199 | +126656.6% | 8,906 | +25.3% | 0.21% | +27.7% |
| HAS | Sell | HASBRO INC | $832,463 | +85018.9% | 15,505 | -3.3% | 0.21% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $812,530 | +87741.1% | 18,210 | -10.0% | 0.20% | -11.7% |
| AEE | Sell | AMEREN CORP | $814,743 | +89530.7% | 9,431 | -7.7% | 0.20% | -10.1% |
| SO | Sell | SOUTHERN CO | $804,970 | +94048.5% | 11,569 | -3.3% | 0.20% | -5.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $799,040 | +89078.6% | 8,689 | +1.7% | 0.20% | -10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $787,701 | +109302.9% | 7,553 | +7.6% | 0.20% | +10.0% |
| USB | Sell | US BANCORP DEL | $785,060 | +80584.5% | 21,777 | -2.3% | 0.20% | -18.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $760,602 | +72200.6% | 3,614 | -15.4% | 0.19% | -27.1% |
| SPGI | S&P GLOBAL INC | $761,251 | +102911.0% | 2,208 | 0.0% | 0.19% | +3.8% | |
| APH | AMPHENOL CORP NEWcl a | $757,380 | +107177.6% | 9,268 | 0.0% | 0.19% | +8.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $747,652 | +226461.2% | 4,630 | +139.9% | 0.19% | +129.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $741,837 | +102505.4% | 11,117 | -7.6% | 0.19% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $728,885 | +66162.3% | 9,041 | -36.2% | 0.18% | -33.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $718,458 | +96988.9% | 3,516 | +0.7% | 0.18% | -2.7% |
| HEI | Sell | HEICO CORP NEW | $711,013 | +108617.6% | 4,157 | -2.3% | 0.18% | +9.2% |
| BLK | Sell | BLACKROCK INC | $705,252 | +91253.9% | 1,054 | -3.2% | 0.18% | -8.3% |
| WAB | Sell | WABTEC | $700,951 | +95008.7% | 6,936 | -6.1% | 0.18% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $702,003 | +140300.6% | 18,503 | +29.2% | 0.18% | +40.8% |
| BX | Buy | BLACKSTONE INC | $694,990 | +219833.5% | 7,912 | +86.0% | 0.17% | +120.3% |
| VALOR EQUITY PARTNERS IV-A LP | $674,409 | +105441.3% | 1 | 0.0% | 0.17% | +6.3% | ||
| WFC | Buy | WELLS FARGO CO NEW | $651,607 | +103165.8% | 17,432 | +14.0% | 0.16% | +4.5% |
| CSX | Buy | CSX CORP | $642,602 | +97857.6% | 21,463 | +1.3% | 0.16% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $641,052 | +74614.7% | 2,232 | -19.8% | 0.16% | -24.8% |
| EXAS | EXACT SCIENCES CORP | $630,632 | +136696.5% | 9,300 | 0.0% | 0.16% | +37.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $630,977 | +169974.7% | 3,159 | +18.6% | 0.16% | +69.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $629,570 | +92756.9% | 13,855 | -7.0% | 0.16% | -6.5% |
| URBAN PARTNERS LP | $596,438 | +99973.5% | 1 | 0.0% | 0.15% | +0.7% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $591,801 | +111771.6% | 5,849 | +8.5% | 0.15% | +12.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $578,004 | +111483.8% | 9,071 | 0.0% | 0.14% | +12.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $571,214 | +94004.4% | 7,601 | -1.3% | 0.14% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $565,811 | +91455.2% | 6,831 | -3.3% | 0.14% | -7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $559,109 | +164828.9% | 9,901 | +52.4% | 0.14% | +64.7% |
| VMI | VALMONT INDS INC | $553,950 | +96407.0% | 1,735 | 0.0% | 0.14% | -2.8% | |
| HES | Sell | HESS CORP | $552,386 | +90011.9% | 4,174 | -3.4% | 0.14% | -9.2% |
| INTU | Buy | INTUIT | $547,924 | +119013.9% | 1,229 | +4.1% | 0.14% | +20.0% |
| CDW | Sell | CDW CORP | $548,420 | +105365.4% | 2,814 | -3.4% | 0.14% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $546,204 | +107632.5% | 7,311 | +7.4% | 0.14% | +8.7% |
| SGGM U.S. 2 LP | $540,021 | +99903.9% | 1 | 0.0% | 0.14% | +0.7% | ||
| DUK | DUKE ENERGY CORP NEW | $528,558 | +93450.1% | 5,479 | 0.0% | 0.13% | -5.7% | |
| DOW | Sell | DOW INC | $513,333 | +73443.4% | 9,364 | -32.4% | 0.13% | -25.9% |
| CPRT | COPART INC | $496,987 | +123528.6% | 6,608 | 0.0% | 0.12% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $497,579 | +104433.4% | 2,117 | 0.0% | 0.12% | +5.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $491,986 | +134690.7% | 3,290 | +16.3% | 0.12% | +35.2% |
| TMUS | Sell | T-MOBILE US INC | $487,096 | +97514.4% | 3,363 | -5.6% | 0.12% | -1.6% |
| AFL | AFLAC INC | $483,125 | +89533.6% | 7,488 | 0.0% | 0.12% | -9.7% | |
| WM | Sell | WASTE MGMT INC DEL | $472,049 | +76036.9% | 2,893 | -26.9% | 0.12% | -23.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $463,542 | +100233.8% | 546 | -0.4% | 0.12% | +0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $460,957 | +119318.9% | 5,502 | +0.3% | 0.12% | +20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $452,768 | +84529.5% | 1,984 | -8.0% | 0.11% | -14.3% |
| CCI | Buy | CROWN CASTLE INC | $450,371 | +103433.6% | 3,365 | +5.0% | 0.11% | +3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $446,113 | +102691.0% | 13,876 | +9.3% | 0.11% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $438,716 | +113263.3% | 5,303 | +2.3% | 0.11% | +13.4% |
| CLX | CLOROX CO DEL | $439,115 | +112493.6% | 2,775 | 0.0% | 0.11% | +13.4% | |
| COP | CONOCOPHILLIPS | $433,051 | +83824.6% | 4,365 | 0.0% | 0.11% | -15.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $430,278 | +158674.2% | 9,405 | +43.0% | 0.11% | +58.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $426,719 | – | 5,202 | +100.0% | 0.11% | – | |
| GWW | GRAINGER W W INC | $426,373 | +123845.6% | 619 | 0.0% | 0.11% | +24.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $421,647 | +95511.6% | 4,634 | -0.2% | 0.11% | -3.6% |
| FAST | Buy | FASTENAL CO | $423,644 | +114708.7% | 7,854 | +0.6% | 0.11% | +15.2% |
| AVENUE GLOBAL DISLOCATION | $416,071 | +104968.4% | 1 | 0.0% | 0.10% | +5.1% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $413,281 | +151841.5% | 2,106 | +61.3% | 0.10% | +52.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $399,842 | +109146.4% | 2,728 | 0.0% | 0.10% | +9.9% | |
| OKE | Sell | ONEOK INC NEW | $390,580 | +55857.0% | 6,147 | -42.1% | 0.10% | -43.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $389,591 | +93551.7% | 1,525 | -2.9% | 0.10% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $386,667 | +169490.8% | 3,148 | +34.4% | 0.10% | +70.2% |
| GIS | Sell | GENERAL MLS INC | $386,450 | +101597.4% | 4,522 | -0.2% | 0.10% | +2.1% |
| CI | Sell | THE CIGNA GROUP | $383,805 | +67234.2% | 1,502 | -12.7% | 0.10% | -32.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $382,766 | +85722.0% | 4,805 | 0.0% | 0.10% | -13.5% | |
| WSBF | WATERSTONE FINL INC MD | $378,250 | +87661.0% | 25,000 | 0.0% | 0.10% | -12.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $378,773 | +87578.9% | 14,819 | -9.0% | 0.10% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $374,801 | +83004.4% | 3,697 | -14.7% | 0.09% | -16.8% |
| PPG | PPG INDS INC | $369,482 | +106073.0% | 2,766 | 0.0% | 0.09% | +6.9% | |
| AGCO | AGCO CORP | $360,984 | +97463.2% | 2,670 | 0.0% | 0.09% | -1.1% | |
| DE | Sell | DEERE & CO | $352,599 | +95455.3% | 854 | -0.7% | 0.09% | -4.3% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $352,186 | +143649.4% | 5,050 | 0.0% | 0.09% | +44.3% | |
| GDDY | GODADDY INCcl a | $347,796 | +103719.7% | 4,475 | 0.0% | 0.09% | +3.6% | |
| PRI | PRIMERICA INC | $344,480 | +121195.8% | 2,000 | 0.0% | 0.09% | +21.1% | |
| PLD | New | PROLOGIS INC. | $344,613 | – | 2,762 | +100.0% | 0.09% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $343,335 | +110297.1% | 1,170 | -2.9% | 0.09% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $343,352 | +63838.9% | 1,520 | -34.4% | 0.09% | -35.8% |
| D | Buy | DOMINION ENERGY INC | $338,870 | +95626.0% | 6,061 | +5.0% | 0.08% | -3.4% |
| NEOG | New | NEOGEN CORP | $335,952 | – | 18,140 | +100.0% | 0.08% | – |
| SFM | SPROUTS FMRS MKT INC | $334,080 | +108367.5% | 9,537 | 0.0% | 0.08% | +9.1% | |
| VALOR EQUITY PARTNERS V LP | $332,729 | +102278.2% | 1 | 0.0% | 0.08% | +3.7% | ||
| VEEV | VEEVA SYS INC | $329,351 | +113862.3% | 1,792 | 0.0% | 0.08% | +15.3% | |
| SPIDERROCK ADVISORS | $327,050 | +123782.6% | 1 | 0.0% | 0.08% | +24.2% | ||
| PNW | PINNACLE WEST CAP CORP | $324,884 | +104029.5% | 4,100 | 0.0% | 0.08% | +5.1% | |
| SPIDERROCK ADVISORS | $327,018 | +123770.5% | 1 | 0.0% | 0.08% | +24.2% | ||
| SPIDERROCK ADVISORS | $327,050 | +123782.6% | 1 | 0.0% | 0.08% | +24.2% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $325,868 | +120146.5% | 3,861 | +11.3% | 0.08% | +20.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,565 | +152996.7% | 842 | +26.8% | 0.08% | +52.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $323,190 | +109828.6% | 4,617 | +9.5% | 0.08% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $322,849 | +119473.7% | 1,637 | -0.3% | 0.08% | +20.9% |
| BDX | BECTON DICKINSON & CO | $320,068 | +97185.1% | 1,293 | 0.0% | 0.08% | -2.4% | |
| RH | RH | $314,179 | +90966.4% | 1,290 | 0.0% | 0.08% | -8.1% | |
| ETN | Sell | EATON CORP PLC | $311,838 | +105250.7% | 1,820 | -3.8% | 0.08% | +5.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,843 | – | 5,036 | +100.0% | 0.08% | – |
| KNSL | KINSALE CAP GROUP INC | $300,150 | +114461.1% | 1,000 | 0.0% | 0.08% | +15.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $298,875 | +94480.7% | 650 | +5.3% | 0.08% | -5.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $293,027 | +126204.7% | 4,975 | +29.6% | 0.07% | +27.6% |
| TFC | Sell | TRUIST FINL CORP | $296,294 | +69616.2% | 8,689 | -12.0% | 0.07% | -30.2% |
| PXD | PIONEER NAT RES CO | $294,513 | +89417.6% | 1,442 | 0.0% | 0.07% | -9.8% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $290,016 | – | 5,300 | +100.0% | 0.07% | – |
| AXS | AXIS CAP HLDGS LTD | $287,646 | +100475.5% | 5,276 | 0.0% | 0.07% | +1.4% | |
| SPLK | New | SPLUNK INC | $284,379 | – | 2,966 | +100.0% | 0.07% | – |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,033 | +99911.6% | 7 | 0.0% | 0.07% | 0.0% | ||
| QNST | QUINSTREET INC | $279,946 | +110550.6% | 17,640 | 0.0% | 0.07% | +11.1% | |
| ALL | ALLSTATE CORP | $277,024 | +81377.6% | 2,500 | 0.0% | 0.07% | -17.6% | |
| PARTNERSHIP INTEREST THE GILLICK- | $280,583 | +99751.6% | 19 | 0.0% | 0.07% | 0.0% | ||
| TRIP | TRIPADVISOR INC | $276,252 | +110400.8% | 13,910 | 0.0% | 0.07% | +11.3% | |
| NOV | NOV INC | $274,243 | +88365.5% | 14,816 | 0.0% | 0.07% | -10.4% | |
| FLS | FLOWSERVE CORP | $274,890 | +110742.7% | 8,085 | 0.0% | 0.07% | +11.3% | |
| CITIZENS BANK HOLDING CO NEW | $272,340 | +100025.0% | 1,424 | 0.0% | 0.07% | 0.0% | ||
| PB | PROSPERITY BANCSHARES INC | $272,041 | +84648.0% | 4,422 | 0.0% | 0.07% | -15.0% | |
| PODD | INSULET CORP | $271,116 | +108346.4% | 850 | 0.0% | 0.07% | +9.7% | |
| SEE | SEALED AIR CORP NEW | $265,359 | +92038.5% | 5,780 | 0.0% | 0.07% | -6.9% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $268,912 | – | 2,442 | +100.0% | 0.07% | – |
| HRL | HORMEL FOODS CORP | $267,196 | +87505.2% | 6,700 | 0.0% | 0.07% | -11.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $263,710 | – | 2,037 | +100.0% | 0.07% | – |
| WMP INVESTMENTS LLC | $260,111 | +99942.7% | 1 | 0.0% | 0.06% | 0.0% | ||
| WMP INVESTMENTS LLC | $260,111 | +99942.7% | 1 | 0.0% | 0.06% | 0.0% | ||
| ENS | ENERSYS | $258,640 | +117463.6% | 2,977 | 0.0% | 0.06% | +18.2% | |
| MAT | Sell | MATTEL INC | $259,046 | +99533.1% | 14,071 | -3.4% | 0.06% | 0.0% |
| WMP INVESTMENTS LLC | $260,111 | +99942.7% | 1 | 0.0% | 0.06% | 0.0% | ||
| BOH | BANK HAWAII CORP | $255,087 | +67028.2% | 4,898 | 0.0% | 0.06% | -32.6% | |
| EOG | Buy | EOG RES INC | $255,509 | +88618.4% | 2,229 | +0.5% | 0.06% | -11.1% |
| DRQ | DRIL-QUIP INC | $255,684 | +105554.5% | 8,912 | 0.0% | 0.06% | +6.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $255,727 | +64153.0% | 1,905 | -39.9% | 0.06% | -35.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $254,733 | +124160.0% | 3,005 | +26.5% | 0.06% | +25.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $251,866 | +61032.5% | 11,371 | -35.6% | 0.06% | -38.8% |
| URBN | URBAN OUTFITTERS INC | $250,671 | +115951.4% | 9,043 | 0.0% | 0.06% | +16.7% | |
| LEN | Sell | LENNAR CORPcl a | $252,369 | +115137.0% | 2,401 | -0.7% | 0.06% | +14.5% |
| GM | New | GENERAL MTRS CO | $252,945 | – | 6,896 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLCspon adr new | $246,978 | +83621.4% | 4,756 | -18.6% | 0.06% | -16.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $243,090 | +107461.9% | 2,953 | -18.5% | 0.06% | +8.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $243,278 | – | 2,965 | +100.0% | 0.06% | – |
| APDS1 PROPERTIES LLC | $242,129 | +99953.3% | 1 | 0.0% | 0.06% | +1.7% | ||
| EXC | New | EXELON CORP | $241,537 | – | 5,766 | +100.0% | 0.06% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $238,263 | +57174.8% | 9,340 | -39.9% | 0.06% | -42.3% |
| VSAT | VIASAT INC | $237,285 | +106785.1% | 7,012 | 0.0% | 0.06% | +9.1% | |
| ROL | ROLLINS INC | $236,663 | +102797.0% | 6,306 | 0.0% | 0.06% | +3.5% | |
| VALOR EQUITY PARTNERS III-A LP | $235,727 | +98945.0% | 1 | 0.0% | 0.06% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP | $236,957 | +115488.8% | 705 | 0.0% | 0.06% | +15.7% | |
| UNF | Buy | UNIFIRST CORP MASS | $235,090 | +117445.0% | 1,334 | +28.4% | 0.06% | +18.0% |
| DFS | Sell | DISCOVER FINL SVCS | $235,633 | +35386.9% | 2,384 | -64.9% | 0.06% | -64.5% |
| SEVENTY-FIFTH STREET | $232,776 | +99803.9% | 1 | 0.0% | 0.06% | 0.0% | ||
| TRV | TRAVELERS COMPANIES INC | $230,375 | +91318.7% | 1,344 | 0.0% | 0.06% | -7.9% | |
| O | New | REALTY INCOME CORP | $227,191 | – | 3,588 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $228,785 | +101132.3% | 13,066 | +4.5% | 0.06% | +1.8% |
| New | POWERSCHOOL HOLDINGS INC | $222,083 | – | 11,205 | +100.0% | 0.06% | – | |
| PDCO | PATTERSON COS INC | $223,314 | +95333.3% | 8,342 | 0.0% | 0.06% | -3.4% | |
| VVV | New | VALVOLINE INC | $224,664 | – | 6,430 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $224,343 | – | 17,805 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $219,842 | – | 2,890 | +100.0% | 0.06% | – |
| SYY | SYSCO CORP | $221,032 | +101290.8% | 2,862 | 0.0% | 0.06% | +1.9% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $217,512 | +104473.1% | 11,400 | 0.0% | 0.06% | +5.8% | |
| PRAA | New | PRA GROUP INC | $219,851 | – | 5,643 | +100.0% | 0.06% | – |
| CNNE | CANNAE HLDGS INC | $214,210 | +97712.8% | 10,615 | 0.0% | 0.05% | -1.8% | |
| MS | Sell | MORGAN STANLEY | $215,461 | +100582.7% | 2,454 | -2.5% | 0.05% | +1.9% |
| CREATION INVESTMENTS CAPITAL | $212,500 | +53561.6% | 1 | 0.0% | 0.05% | -46.5% | ||
| ALC | New | ALCON AG | $207,810 | – | 2,946 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $208,986 | – | 2,855 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,402 | – | 1,219 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $205,153 | +42999.4% | 5,815 | -61.0% | 0.05% | -57.1% |
| ASML | New | ASML HOLDING N V | $204,213 | – | 300 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,793 | – | 3,394 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $202,948 | – | 4,574 | +100.0% | 0.05% | – |
| KN | KNOWLES CORP | $179,180 | +103472.3% | 10,540 | 0.0% | 0.04% | +4.7% | |
| VTRS | Sell | VIATRIS INC | $177,488 | +55713.8% | 18,450 | -35.5% | 0.04% | -43.0% |
| JELD | Buy | JELD-WEN HLDG INC | $170,390 | +173767.3% | 13,459 | +33.3% | 0.04% | +79.2% |
| MFDB | MUTUAL FED BANCORP INC | $172,685 | +90786.8% | 68,255 | 0.0% | 0.04% | -8.5% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $169,824 | +99796.5% | 11,390 | 0.0% | 0.04% | +2.4% | |
| MRCC | MONROE CAP CORP | $143,552 | +89620.0% | 18,765 | 0.0% | 0.04% | -10.0% | |
| MGNI | Buy | MAGNITE INC | $124,768 | +87764.8% | 13,474 | +0.1% | 0.03% | -11.4% |
| ETON | ETON PHARMACEUTICALS INC | $64,295 | +136697.9% | 16,700 | 0.0% | 0.02% | +33.3% | |
| PWFL | New | POWERFLEET INC | $37,609 | – | 10,965 | +100.0% | 0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,300 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,150 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,434 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,600 | -100.0% | -0.05% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -6,834 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,118 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,707 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,025 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,332 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,798 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,520 | -100.0% | -0.06% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,250 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -11,100 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,885 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,525 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,544 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,459 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,300 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,003 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,500 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,409 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,477 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.