Chicago Trust Co NA
- SEC CIK
- 0001601539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 317
- +107 vs. Q1 2021
- Portfolio value
- $422.7M
- +$131.5M (+45.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,172 | $20.3M | 4.8% | −40,284−21.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,876 | $17.6M | 4.2% | +18,037+38.5% | Added | History |
| ABTAbbott Laboratories | Stock | 106,307 | $12.3M | 2.9% | +70,534+197.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,012 | $7.66M | 1.8% | +8,381+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,889 | $7.24M | 1.7% | +848+41.5% | Added | History |
| Ap Properties LtdLP000APP8 | COM | 1 | $6.81M | 1.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 69,008 | $5.37M | 1.3% | +6,183+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 35,375 | $5.24M | 1.2% | +1,522+4.5% | Added | History |
| BACBank of America Corp | Stock | 123,985 | $5.11M | 1.2% | −5,931−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,515 | $5.06M | 1.2% | +1,807+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,594 | $5.04M | 1.2% | +3,149+33.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 62,615 | $4.87M | 1.2% | +9,233+17.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 48,249 | $4.78M | 1.1% | +160.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 74,720 | $4.71M | 1.1% | +10,485+16.3% | Added | History |
| CMCSAComcast Corp | Stock | 79,593 | $4.54M | 1.1% | +2,442+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,306 | $4.49M | 1.1% | +896+218.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,941 | $4.43M | 1.0% | +367+2.4% | Added | History |
| CVXChevron Corp | Stock | 40,883 | $4.28M | 1.0% | −1,939−4.5% | Reduced | History |
| VVisa Inc. | Stock | 18,286 | $4.28M | 1.0% | +12,908+240.0% | Added | History |
| DISWalt Disney Co | Stock | 24,207 | $4.25M | 1.0% | +3,880+19.1% | Added | History |
| INTCIntel Corp | Stock | 75,524 | $4.24M | 1.0% | +8,034+11.9% | Added | History |
| AXPAmerican Express Co | Stock | 24,976 | $4.13M | 1.0% | −2,253−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,514 | $3.98M | 0.9% | −404−3.7% | Reduced | History |
| DHRDanaher Corp | Stock | 14,678 | $3.94M | 0.9% | +13,469+1,114.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,724 | $3.91M | 0.9% | +3,060+14.8% | Added | History |
| CVSCVS Health Corp | Stock | 43,357 | $3.62M | 0.9% | +5,498+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,155 | $3.53M | 0.8% | +6,754+34.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,819 | $3.48M | 0.8% | +538+3.5% | Added | History |
| TAT&T Inc. | Stock | 120,251 | $3.46M | 0.8% | +22,452+23.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 45,753 | $3.46M | 0.8% | −480−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,158 | $3.40M | 0.8% | +17,999+39.0% | Added | History |
| GEGeneral Electric Co | COM | 247,947 | $3.34M | 0.8% | +27,665+12.6% | Added | History |
| EMREmerson Electric Co | Stock | 34,632 | $3.33M | 0.8% | +9,921+40.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,348 | $3.29M | 0.8% | +501+59.1% | Added | History |
| HONHoneywell International Inc | COM | 14,625 | $3.21M | 0.8% | −313−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,758 | $3.18M | 0.8% | −501−3.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 77,762 | $3.14M | 0.7% | −3,006−3.7% | Reduced | – |
| CBChubb Ltd | Stock | 19,199 | $3.05M | 0.7% | −874−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 42,911 | $3.04M | 0.7% | −2,433−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 74,132 | $2.90M | 0.7% | +12,413+20.1% | Added | History |
| ZTSZoetis Inc. | Stock | 15,511 | $2.89M | 0.7% | +12,915+497.5% | Added | History |
| VZVerizon Communications Inc | Stock | 51,354 | $2.88M | 0.7% | +14,229+38.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,067 | $2.87M | 0.7% | +259+1.7% | Added | History |
| BWABorgwarner Inc | COM | 59,149 | $2.87M | 0.7% | −1,363−2.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 22,727 | $2.69M | 0.6% | −2,091−8.4% | Reduced | History |
| MMM3M Co | Stock | 13,105 | $2.60M | 0.6% | +3,907+42.5% | Added | History |
| BIIBBiogen Inc. | COM | 7,519 | $2.60M | 0.6% | +1,845+32.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 42,919 | $2.56M | 0.6% | +661+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,837 | $2.42M | 0.6% | +3,114+40.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,415 | $2.30M | 0.5% | −1,822−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,508 | $2.29M | 0.5% | +6,314+150.5% | Added | History |
| CMICummins Inc | Stock | 9,083 | $2.21M | 0.5% | −842−8.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,207 | $2.15M | 0.5% | +17,248+880.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,812 | $2.15M | 0.5% | +5,603+174.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,577 | $2.14M | 0.5% | +6,975+91.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.5% | +4+400.0% | Added | History |
| MCKMcKesson Corp | Stock | 10,864 | $2.08M | 0.5% | −798−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,892 | $2.05M | 0.5% | +4,845+462.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,205 | $2.04M | 0.5% | −2,021−19.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,787 | $2.04M | 0.5% | +8,535+681.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,163 | $2.02M | 0.5% | +13,603+82.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,477 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 13,295 | $1.98M | 0.5% | +1,860+16.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $1.94M | 0.5% | +1,253+48.5% | Added | History |
| SYKStryker Corp | Stock | 7,090 | $1.84M | 0.4% | +5,686+405.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,242 | $1.79M | 0.4% | +2,242 | New | History |
| FISVFiserv Inc | Stock | 16,693 | $1.78M | 0.4% | +7,517+81.9% | Added | History |
| SHWSherwin Williams Co | COM | 6,495 | $1.77M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,384 | $1.74M | 0.4% | +1,474+50.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,738 | $1.73M | 0.4% | +2,738 | New | History |
| JCIJohnson Controls International plc | Stock | 24,598 | $1.69M | 0.4% | −350−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,095 | $1.68M | 0.4% | +13,340+75.1% | Added | History |
| MDTMedtronic plc | Stock | 13,403 | $1.66M | 0.4% | +582+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 8,041 | $1.66M | 0.4% | +8,041 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 22,694 | $1.64M | 0.4% | +8,556+60.5% | Added | History |
| MUMicron Technology Inc | Stock | 18,852 | $1.60M | 0.4% | +15,292+429.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 9,447 | $1.55M | 0.4% | −3,716−28.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,803 | $1.53M | 0.4% | +719+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,235 | $1.53M | 0.4% | +3,184+155.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,704 | $1.51M | 0.4% | +833+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,692 | $1.50M | 0.4% | +79+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 684 | $1.50M | 0.4% | −174−20.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,402 | $1.47M | 0.3% | −1,250−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,009 | $1.46M | 0.3% | +3,064+324.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 20,083 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 33,267 | $1.42M | 0.3% | +6,239+23.1% | Added | History |
| RTXRTX Corp | Stock | 16,432 | $1.40M | 0.3% | +732+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,388 | $1.40M | 0.3% | +2,388 | New | History |
| ACNAccenture plc | Stock | 4,704 | $1.39M | 0.3% | +3,365+251.3% | Added | History |
| AVYAvery Dennison Corp | COM | 6,400 | $1.34M | 0.3% | −2,139−25.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,544 | $1.34M | 0.3% | +694+37.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,980 | $1.34M | 0.3% | +633+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,772 | $1.32M | 0.3% | +235+4.2% | Added | History |
| SLBSLB Limited | Stock | 40,364 | $1.29M | 0.3% | −6,111−13.1% | Reduced | History |
| POOLPool Corp | COM | 2,813 | $1.29M | 0.3% | +2,813 | New | History |
| WDAYWorkday, Inc. | CL A | 5,373 | $1.28M | 0.3% | +5,373 | New | History |
| SJMJ M SMUCKER Co | Stock | 9,758 | $1.26M | 0.3% | +1,098+12.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,472 | $1.26M | 0.3% | +534+18.2% | Added | History |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 11,451 | $1.21M | 0.3% | +53+0.5% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 1,821 | $300.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 771 | $217.0K | 0.1% | History |
| ENSEnerSys | COM | 2,356 | $214.0K | 0.1% | History |
| LMNXLuminex Corp | COM | 6,301 | $201.0K | 0.1% | History |
| Surna Inc86887P101 | COM | 20,000 | $1.00K | <0.1% | – |
| Vertical Computer Sys Inc Com New92532R203 | COM | 12,500 | $0 | 0.0% | – |