$417 Million is the total value of CHICAGO TRUST Co NA's 530 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,509,018 | +16.4% | 141,821 | -1.1% | 6.60% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $22,812,774 | +17.8% | 66,990 | -0.2% | 5.47% | +12.6% |
| ABT | Sell | ABBOTT LABS | $12,944,597 | +6.8% | 118,736 | -0.8% | 3.10% | +2.1% |
| ABBV | Sell | ABBVIE INC | $10,175,078 | -17.4% | 75,522 | -2.3% | 2.44% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,200,014 | -3.0% | 57,809 | -0.8% | 1.49% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,141,012 | +10.9% | 35,348 | -0.6% | 1.23% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,669,683 | +13.9% | 38,602 | -2.1% | 1.12% | +8.8% |
| PEP | Sell | PEPSICO INC | $4,639,020 | +0.2% | 25,046 | -1.3% | 1.11% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,174,297 | +11.6% | 34,873 | -3.2% | 1.00% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $4,123,354 | -4.6% | 143,721 | -4.9% | 0.99% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,787,107 | +4.7% | 21,740 | -0.9% | 0.91% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,662,625 | +3.9% | 22,128 | -2.7% | 0.88% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,513,619 | -6.0% | 7,632 | -3.5% | 0.84% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,448,442 | +1.8% | 22,726 | -0.2% | 0.83% | -2.7% |
| CB | Sell | CHUBB LIMITED | $3,292,005 | -4.4% | 17,096 | -3.6% | 0.79% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,229,741 | +7.4% | 5,999 | -0.8% | 0.77% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,094,560 | +5.9% | 74,478 | -3.4% | 0.74% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $2,980,737 | +5.3% | 14,365 | -3.1% | 0.72% | +0.6% |
| UNP | Sell | UNION PAC CORP | $2,920,336 | +1.0% | 14,272 | -0.6% | 0.70% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $2,849,522 | +35.5% | 6,076 | -0.8% | 0.68% | +29.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,840,315 | -1.0% | 11,354 | -3.7% | 0.68% | -5.4% |
| BWA | Sell | BORGWARNER INC | $2,675,230 | -0.4% | 54,697 | -0.0% | 0.64% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $2,653,672 | +1.7% | 8,698 | -4.8% | 0.64% | -2.9% |
| Sell | SHELL PLCspon ads | $2,633,714 | +0.8% | 43,619 | -4.0% | 0.63% | -3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,486,381 | -1.4% | 25,470 | -1.8% | 0.60% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,210,777 | -20.8% | 31,980 | -14.8% | 0.53% | -24.3% |
| PFE | Sell | PFIZER INC | $1,999,683 | -12.6% | 54,517 | -2.8% | 0.48% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,962,701 | -5.5% | 52,775 | -1.2% | 0.47% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,893,206 | +34.1% | 6,597 | -1.0% | 0.45% | +28.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,826,241 | +4.8% | 20,701 | -1.7% | 0.44% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,807,419 | -6.0% | 36,796 | -6.1% | 0.43% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $1,781,403 | -22.1% | 19,953 | -12.6% | 0.43% | -25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,730,910 | -1.9% | 641 | -3.6% | 0.42% | -6.3% |
| CMI | Sell | CUMMINS INC | $1,691,603 | +0.7% | 6,900 | -1.8% | 0.41% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,625,025 | +7.4% | 30,043 | -0.7% | 0.39% | +2.6% |
| Sell | GENERAL ELECTRIC CO | $1,578,214 | +8.7% | 14,367 | -5.4% | 0.38% | +3.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,569,907 | -14.6% | 24,549 | -7.4% | 0.38% | -18.4% |
| C | Sell | CITIGROUP INC | $1,518,168 | -15.2% | 32,975 | -13.7% | 0.36% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,456,392 | +1.6% | 19,967 | -2.9% | 0.35% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,433,461 | -16.5% | 7,997 | -9.6% | 0.34% | -20.2% |
| AVGO | Sell | BROADCOM INC | $1,381,815 | +30.6% | 1,593 | -3.4% | 0.33% | +24.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,358,900 | -17.2% | 13,872 | -17.2% | 0.33% | -20.9% |
| AON | Sell | AON PLC | $1,307,271 | -2.8% | 3,787 | -11.2% | 0.31% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,269,402 | +5.4% | 5,598 | -1.4% | 0.30% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,265,764 | -11.5% | 2,426 | -2.3% | 0.30% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,243,290 | +6.3% | 1,934 | -12.3% | 0.30% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,181,552 | +3.3% | 6,796 | -10.3% | 0.28% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,180,337 | -15.2% | 8,821 | -16.9% | 0.28% | -18.9% |
| KMX | Sell | CARMAX INC | $1,175,984 | +19.9% | 14,050 | -8.0% | 0.28% | +14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,162,266 | -23.9% | 9,228 | -23.2% | 0.28% | -27.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,138,331 | -21.2% | 6,103 | -15.4% | 0.27% | -24.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,133,020 | -6.0% | 6,595 | -2.1% | 0.27% | -9.9% |
| LOW | Sell | LOWES COS INC | $1,113,603 | +10.8% | 4,934 | -1.8% | 0.27% | +6.0% |
| STT | Sell | STATE STR CORP | $1,091,552 | -15.6% | 14,916 | -12.7% | 0.26% | -19.4% |
| FISV | Sell | FISERV INC | $981,068 | +2.0% | 7,777 | -8.6% | 0.24% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $965,728 | +1.9% | 6,995 | -1.0% | 0.23% | -2.5% |
| BAX | Sell | BAXTER INTL INC | $941,906 | +0.2% | 20,674 | -10.8% | 0.23% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $942,249 | -18.1% | 33,073 | -0.6% | 0.23% | -21.8% |
| MMM | Sell | 3M CO | $820,837 | -6.1% | 8,201 | -1.4% | 0.20% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $793,614 | +25.8% | 3,106 | -1.7% | 0.19% | +20.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $785,247 | -7.0% | 8,899 | -0.1% | 0.19% | -11.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $769,432 | +2.9% | 4,595 | -0.8% | 0.18% | -2.1% |
| AEE | Sell | AMEREN CORP | $733,232 | -10.0% | 8,978 | -4.8% | 0.18% | -13.7% |
| TSLA | Sell | TESLA INC | $722,746 | -29.1% | 2,761 | -43.8% | 0.17% | -32.4% |
| BLK | Sell | BLACKROCK INC | $713,946 | +1.2% | 1,033 | -2.0% | 0.17% | -3.4% |
| CSX | Sell | CSX CORP | $708,870 | +10.3% | 20,788 | -3.1% | 0.17% | +5.6% |
| TGT | Sell | TARGET CORP | $702,894 | -21.2% | 5,329 | -1.0% | 0.17% | -24.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $703,924 | -29.2% | 6,435 | -37.2% | 0.17% | -32.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $689,567 | -13.7% | 8,664 | -0.3% | 0.16% | -17.9% |
| CAT | Sell | CATERPILLAR INC | $582,891 | -33.0% | 2,369 | -37.7% | 0.14% | -35.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $581,728 | +1.8% | 7,551 | -0.7% | 0.14% | -2.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $579,451 | -21.9% | 10,216 | -8.1% | 0.14% | -25.3% |
| INTU | Sell | INTUIT | $543,413 | -0.8% | 1,186 | -3.5% | 0.13% | -5.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $528,734 | -5.4% | 8,725 | -11.9% | 0.13% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $525,808 | -30.9% | 3,097 | -14.3% | 0.13% | -34.0% |
| AFL | Sell | AFLAC INC | $519,940 | +7.6% | 7,449 | -0.5% | 0.12% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $517,750 | -20.5% | 12,131 | -30.4% | 0.12% | -24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $503,740 | -11.0% | 6,206 | -9.1% | 0.12% | -14.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $492,276 | -16.8% | 4,587 | -21.6% | 0.12% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $474,823 | +0.6% | 2,738 | -5.4% | 0.11% | -3.4% |
| TMUS | Sell | T-MOBILE US INC | $454,619 | -6.7% | 3,273 | -2.7% | 0.11% | -10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $451,664 | +5.0% | 9,086 | -3.4% | 0.11% | 0.0% |
| DOW | Sell | DOW INC | $435,772 | -15.1% | 8,182 | -12.6% | 0.10% | -19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $428,554 | -21.5% | 5,778 | -21.0% | 0.10% | -24.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $425,555 | -4.6% | 12,624 | -9.0% | 0.10% | -8.9% |
| VMI | Sell | VALMONT INDS INC | $403,104 | -27.2% | 1,385 | -20.2% | 0.10% | -30.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $392,713 | -8.0% | 4,834 | -7.1% | 0.09% | -12.1% | |
| CDW | Sell | CDW CORP | $373,422 | -31.9% | 2,035 | -27.7% | 0.09% | -34.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $376,010 | +16.3% | 4,127 | -10.6% | 0.09% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $370,695 | -24.7% | 2,183 | -33.6% | 0.09% | -27.6% |
| CI | Sell | THE CIGNA GROUP | $367,585 | -4.2% | 1,310 | -12.8% | 0.09% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $367,957 | -41.6% | 8,265 | -40.3% | 0.09% | -44.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $355,188 | -6.2% | 13,293 | -10.3% | 0.08% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,473 | +2.4% | 1,428 | -6.1% | 0.08% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $346,684 | -10.3% | 4,520 | -0.0% | 0.08% | -14.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $342,153 | +5.0% | 3,844 | -0.4% | 0.08% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $337,585 | +1.0% | 9,191 | -3.6% | 0.08% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $325,531 | -13.1% | 3,413 | -7.7% | 0.08% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,421 | -29.7% | 1,480 | -25.4% | 0.08% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $314,844 | +2.6% | 4,823 | -4.2% | 0.08% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,486 | -25.4% | 3,735 | -19.4% | 0.08% | -29.2% |
| ENS | Sell | ENERSYS | $298,755 | +15.5% | 2,753 | -7.5% | 0.07% | +10.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $297,893 | +1.7% | 4,630 | -6.9% | 0.07% | -4.1% |
| FLS | Sell | FLOWSERVE CORP | $282,747 | +2.9% | 7,611 | -5.9% | 0.07% | -1.4% |
| GDDY | Sell | GODADDY INCcl a | $278,732 | -19.9% | 3,710 | -17.1% | 0.07% | -23.0% |
| DFS | Sell | DISCOVER FINL SVCS | $273,662 | +16.1% | 2,342 | -1.8% | 0.07% | +11.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $272,002 | -5.4% | 5,053 | -4.2% | 0.06% | -9.7% |
| VSAT | Sell | VIASAT INC | $265,053 | +11.7% | 6,424 | -8.4% | 0.06% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $267,160 | +5.9% | 2,132 | -11.2% | 0.06% | +1.6% |
| SPLK | Sell | SPLUNK INC | $260,981 | -8.2% | 2,460 | -17.1% | 0.06% | -11.3% |
| PDCO | Sell | PATTERSON COS INC | $260,158 | +16.5% | 7,822 | -6.2% | 0.06% | +10.7% |
| MAT | Sell | MATTEL INC | $256,286 | -1.1% | 13,116 | -6.8% | 0.06% | -6.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $231,736 | -14.8% | 4,103 | -7.2% | 0.06% | -17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $223,550 | +10.4% | 1,217 | -0.2% | 0.05% | +5.9% |
| VVV | Sell | VALVOLINE INC | $223,183 | -0.7% | 5,950 | -7.5% | 0.05% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $215,370 | -5.9% | 12,507 | -4.3% | 0.05% | -8.8% |
| JELD | Sell | JELD-WEN HLDG INC | $218,285 | +28.1% | 12,445 | -7.5% | 0.05% | +20.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $212,594 | -15.2% | 6,417 | -29.0% | 0.05% | -19.0% |
| NOV | Sell | NOV INC | $207,445 | -24.4% | 12,933 | -12.7% | 0.05% | -27.5% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $153,439 | -9.6% | 10,798 | -5.2% | 0.04% | -14.0% |
| F | Sell | FORD MTR CO DEL | $153,266 | -31.7% | 10,130 | -43.1% | 0.04% | -33.9% |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,474 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,540 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,574 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,855 | -100.0% | -0.05% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | -100.0% | -0.05% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,615 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,643 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,588 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,334 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,896 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,912 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,037 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,689 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -842 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,365 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.