Chicago Trust Co NA
- SEC CIK
- 0001601539
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 327
- +10 vs. Q2 2021
- Portfolio value
- $455.3M
- +$32.7M (+7.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,691 | $24.0M | 5.3% | +21,519+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,391 | $18.4M | 4.0% | +515+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 109,656 | $13.0M | 2.8% | +3,349+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,345 | $8.91M | 2.0% | +456+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,539 | $7.93M | 1.7% | +5,527+8.1% | Added | History |
| Ap Properties LtdLP000APP8 | COM | 1 | $6.81M | 1.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 152,471 | $6.47M | 1.4% | +28,486+23.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,882 | $6.18M | 1.4% | +576+44.1% | Added | History |
| ORCLOracle Corp | Stock | 68,144 | $5.94M | 1.3% | −864−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,269 | $5.45M | 1.2% | +754+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,880 | $5.42M | 1.2% | +1,286+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 34,951 | $5.26M | 1.2% | −424−1.2% | Reduced | History |
| VVisa Inc. | Stock | 22,102 | $4.92M | 1.1% | +3,816+20.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 51,105 | $4.84M | 1.1% | +2,856+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,910 | $4.80M | 1.1% | +1,295+2.1% | Added | History |
| DHRDanaher Corp | Stock | 15,389 | $4.68M | 1.0% | +711+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 82,201 | $4.60M | 1.0% | +2,608+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,439 | $4.49M | 1.0% | +498+3.1% | Added | History |
| DISWalt Disney Co | Stock | 26,024 | $4.40M | 1.0% | +1,817+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,638 | $4.38M | 1.0% | +290+21.5% | Added | History |
| CVXChevron Corp | Stock | 43,046 | $4.37M | 1.0% | +2,163+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,684 | $4.31M | 0.9% | +2,960+12.5% | Added | History |
| AXPAmerican Express Co | Stock | 24,390 | $4.09M | 0.9% | −586−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 75,736 | $4.04M | 0.9% | +212+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,391 | $4.02M | 0.9% | −6,329−8.5% | Reduced | History |
| HONHoneywell International Inc | COM | 17,643 | $3.75M | 0.8% | +3,018+20.6% | Added | History |
| CVSCVS Health Corp | Stock | 44,092 | $3.74M | 0.8% | +735+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 26,611 | $3.72M | 0.8% | +456+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,676 | $3.69M | 0.8% | +162+1.5% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 81,780 | $3.65M | 0.8% | +4,018+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 66,745 | $3.63M | 0.8% | +2,587+4.0% | Added | History |
| PFEPfizer Inc | Stock | 80,788 | $3.47M | 0.8% | +6,656+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,657 | $3.45M | 0.8% | +7,689+85.7% | AddedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 14,050 | $3.39M | 0.7% | +292+2.1% | Added | History |
| CBChubb Ltd | Stock | 19,519 | $3.39M | 0.7% | +320+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 32,489 | $3.35M | 0.7% | +1,496+4.8% | AddedConverted for a 1-for-8 split | History |
| EMREmerson Electric Co | Stock | 34,705 | $3.27M | 0.7% | +73+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 60,199 | $3.25M | 0.7% | +8,845+17.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,267 | $3.15M | 0.7% | +3,375+57.3% | Added | History |
| CCitigroup Inc | Stock | 44,212 | $3.10M | 0.7% | +1,301+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,801 | $3.10M | 0.7% | −18−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,535 | $3.02M | 0.7% | +24+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,469 | $2.99M | 0.7% | +3,632+33.5% | Added | History |
| TAT&T Inc. | Stock | 109,811 | $2.97M | 0.7% | −10,440−8.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,060 | $2.95M | 0.6% | −70.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 36,481 | $2.93M | 0.6% | −9,272−20.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 43,389 | $2.64M | 0.6% | +470+1.1% | Added | History |
| BWABorgwarner Inc | COM | 60,752 | $2.63M | 0.6% | +1,603+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,217 | $2.41M | 0.5% | +380+9.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,559 | $2.37M | 0.5% | +144+0.6% | Added | History |
| MMM3M Co | Stock | 13,181 | $2.31M | 0.5% | +76+0.6% | Added | History |
| SYKStryker Corp | Stock | 8,627 | $2.27M | 0.5% | +1,537+21.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,900 | $2.20M | 0.5% | +516+11.8% | Added | History |
| MCKMcKesson Corp | Stock | 10,884 | $2.17M | 0.5% | +20+0.2% | Added | History |
| BIIBBiogen Inc. | COM | 7,524 | $2.13M | 0.5% | +5+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,061 | $2.13M | 0.5% | −144−1.8% | Reduced | History |
| CMICummins Inc | Stock | 9,242 | $2.08M | 0.5% | +159+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 18,794 | $2.07M | 0.5% | −413−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3,303 | $2.05M | 0.5% | +565+20.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,203 | $2.05M | 0.5% | +2,830+52.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,531 | $2.02M | 0.4% | +23+0.2% | Added | History |
| DXCMDexcom Inc | COM | 3,565 | $1.95M | 0.4% | +939+35.8% | Added | History |
| ACNAccenture plc | Stock | 6,015 | $1.92M | 0.4% | +1,311+27.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,119 | $1.90M | 0.4% | +575+22.6% | Added | History |
| FISVFiserv Inc | Stock | 17,402 | $1.89M | 0.4% | +709+4.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 13,481 | $1.88M | 0.4% | +186+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,335 | $1.85M | 0.4% | −1,242−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,848 | $1.82M | 0.4% | +685+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,460 | $1.79M | 0.4% | +768+16.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,842 | $1.79M | 0.4% | +55+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 24,683 | $1.79M | 0.4% | +4,600+22.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,437 | $1.78M | 0.4% | −40−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 14,038 | $1.76M | 0.4% | +635+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,177 | $1.74M | 0.4% | −635−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,943 | $1.72M | 0.4% | +934+23.3% | Added | History |
| SHWSherwin Williams Co | COM | 5,995 | $1.68M | 0.4% | −500−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,021 | $1.67M | 0.4% | −20−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 31,383 | $1.65M | 0.4% | +288+0.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 23,340 | $1.62M | 0.4% | +646+2.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,598 | $1.61M | 0.4% | −1,000−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 662 | $1.57M | 0.3% | −22−3.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,561 | $1.55M | 0.3% | +479+44.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,910 | $1.54M | 0.3% | +675+12.9% | Added | History |
| RTXRTX Corp | Stock | 17,126 | $1.47M | 0.3% | +694+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 33,665 | $1.46M | 0.3% | +398+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,222 | $1.44M | 0.3% | +450+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,486 | $1.44M | 0.3% | +1,782+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,721 | $1.41M | 0.3% | +2,874+42.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 8,422 | $1.38M | 0.3% | −1,025−10.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,953 | $1.36M | 0.3% | +150+0.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,447 | $1.33M | 0.3% | +1,441+10.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,386 | $1.33M | 0.3% | +16,034+252.4% | Added | History |
| CNICanadian National Railway Co | Stock | 11,480 | $1.33M | 0.3% | +29+0.3% | Added | History |
| AVYAvery Dennison Corp | COM | 6,219 | $1.29M | 0.3% | −181−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,680 | $1.28M | 0.3% | +2,680 | New | History |
| MUMicron Technology Inc | Stock | 17,969 | $1.28M | 0.3% | −883−4.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,506 | $1.27M | 0.3% | +526+5.9% | Added | History |
| TWLOTwilio Inc | CL A | 3,963 | $1.26M | 0.3% | +3,963 | New | History |
| TYLTyler Technologies Inc | COM | 2,673 | $1.23M | 0.3% | +280+11.7% | Added | History |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CLH Holdings LLCLP000CLH6 | COM | 300,000 | $753.0K | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,875 | $511.0K | 0.1% | History |
| HUMHumana Inc | Stock | 828 | $367.0K | 0.1% | History |
| GLWCorning Inc | COM | 8,927 | $366.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,653 | $298.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 763 | $291.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 15,893 | $290.0K | 0.1% | History |
| Volkswagen A GD94523145 | Common Stock | 720 | $237.0K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 15,746 | $230.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,712 | $229.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 4,110 | $229.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,167 | $228.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,000 | $216.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,436 | $209.0K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 4,361 | $206.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,300 | $201.0K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 5,933 | $201.0K | <0.1% | History |
| CACICACI International Inc | CL A | 786 | $200.0K | <0.1% | History |
| CERSCerus Corp | COM | 10,880 | $64.0K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 10,500 | $61.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 10,052 | $32.0K | <0.1% | History |