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Livermore
Livermore
ZHEN

Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
338
+11 vs. Q3 2021
Portfolio value
$502.4M
+$47.0M (+10.3%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Chicago Trust Co NA in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock168,517$29.9M6.0%−1,174−0.7%ReducedHistory
MSFTMicrosoft CorpStock64,943$21.8M4.3%−448−0.7%ReducedHistory
ABTAbbott LaboratoriesStock110,765$15.6M3.1%+1,109+1.0%AddedHistory
ABBVAbbVie Inc.Stock74,118$10.0M2.0%+579+0.8%AddedHistory
GOOGAlphabet Inc.Stock3,302$9.55M1.9%−43−1.3%ReducedHistory
UNHUnitedHealth Group IncStock14,361$7.21M1.4%+481+3.5%AddedHistory
Ap Properties LtdLP000APP8COM1$6.81M1.4%00.0%Unchanged–
BACBank of America CorpStock151,435$6.74M1.3%−1,036−0.7%ReducedHistory
AMZNAmazon Com IncStock1,926$6.42M1.3%+44+2.3%AddedHistory
PEPPepsiCo IncStock34,231$5.95M1.2%−720−2.1%ReducedHistory
ORCLOracle CorpStock65,705$5.73M1.1%−2,439−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock34,531$5.47M1.1%+1,262+3.8%AddedHistory
NVDANVIDIA CorpStock17,796$5.23M1.0%+1,139+6.8%AddedHistory
PFEPfizer IncStock87,978$5.20M1.0%+7,190+8.9%AddedHistory
DHRDanaher CorpStock15,344$5.05M1.0%−45−0.3%ReducedHistory
CVXChevron CorpStock42,416$4.98M1.0%−630−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock64,627$4.95M1.0%+717+1.1%AddedHistory
JNJJohnson & JohnsonStock28,448$4.87M1.0%+1,764+6.6%AddedHistory
PMPhilip Morris International Inc.Stock50,717$4.82M1.0%−388−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,931$4.76M0.9%−508−3.1%ReducedHistory
VVisa Inc.Stock21,963$4.76M0.9%−139−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,636$4.74M0.9%−2−0.1%ReducedHistory
PGProcter & Gamble CoStock28,535$4.67M0.9%+1,924+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM74,637$4.57M0.9%+6,246+9.1%AddedHistory
CVSCVS Health CorpStock43,261$4.46M0.9%−831−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock67,675$4.29M0.9%+930+1.4%AddedHistory
CMCSAComcast CorpStock83,914$4.22M0.8%+1,713+2.1%AddedHistory
AXPAmerican Express CoStock23,882$3.91M0.8%−508−2.1%ReducedHistory
LMTLockheed Martin CorpStock10,895$3.87M0.8%+219+2.1%AddedHistory
UNPUnion Pacific CorpStock15,086$3.80M0.8%−715−4.5%ReducedHistory
ZTSZoetis Inc.Stock15,492$3.78M0.8%−43−0.3%ReducedHistory
CBChubb LtdStock19,513$3.77M0.8%−60.0%ReducedHistory
MCDMcDonalds CorpStock14,040$3.76M0.7%−10−0.1%ReducedHistory
INTCIntel CorpStock72,982$3.76M0.7%−2,754−3.6%ReducedHistory
HONHoneywell International IncCOM17,656$3.68M0.7%+13+0.1%AddedHistory
ITWIllinois Tool Works IncStock14,063$3.47M0.7%−406−2.8%ReducedHistory
DISWalt Disney CoStock21,985$3.40M0.7%−4,039−15.5%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A78,244$3.40M0.7%−3,536−4.3%Reduced–
COSTCostco Wholesale CorpStock5,872$3.33M0.7%+972+19.8%AddedHistory
METAMeta Platforms, Inc.Stock9,590$3.23M0.6%+323+3.5%AddedHistory
VZVerizon Communications IncStock61,979$3.22M0.6%+1,780+3.0%AddedHistory
EMREmerson Electric CoStock33,470$3.11M0.6%−1,235−3.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock15,244$3.06M0.6%+184+1.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM42,846$2.86M0.6%−543−1.3%ReducedHistory
HDHome Depot, Inc.Stock6,655$2.76M0.5%+1,195+21.9%AddedHistory
BWABorgwarner IncCOM59,803$2.69M0.5%−949−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,017$2.68M0.5%−200−4.7%ReducedHistory
ACNAccenture plcStock6,462$2.68M0.5%+447+7.4%AddedHistory
MCKMcKesson CorpStock10,692$2.66M0.5%−192−1.8%ReducedHistory
TAT&T Inc.Stock106,153$2.61M0.5%−3,658−3.3%ReducedHistory
CCitigroup IncStock42,695$2.58M0.5%−1,517−3.4%ReducedHistory
GEGeneral Electric CoStock26,730$2.52M0.5%−5,759−17.7%ReducedHistory
MMM3M CoStock14,000$2.49M0.5%+819+6.2%AddedHistory
PRUPrudential Financial IncStock22,691$2.46M0.5%+132+0.6%AddedHistory
SBUXStarbucks CorpStock19,821$2.32M0.5%+1,027+5.5%AddedHistory
MAMastercard IncStock6,433$2.31M0.5%+1,490+30.1%AddedHistory
SYKStryker CorpStock8,619$2.31M0.5%−8−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM7,540$2.27M0.5%−521−6.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM13,317$2.25M0.4%−164−1.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.25M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock10,512$2.25M0.4%+670+6.8%AddedHistory
WDAYWorkday, Inc.CL A8,203$2.24M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,505$2.23M0.4%+68+0.9%AddedHistory
CATCaterpillar IncStock10,531$2.18M0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3,303$2.17M0.4%00.0%UnchangedHistory
EDConsolidated Edison IncStock24,683$2.11M0.4%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM22,231$2.02M0.4%−14,250−39.1%ReducedHistory
JCIJohnson Controls International plcStock24,348$1.98M0.4%+750+3.2%AddedHistory
CMICummins IncStock9,011$1.97M0.4%−231−2.5%ReducedHistory
LLYEli Lilly & CoStock7,032$1.94M0.4%+810+13.0%AddedHistory
SHWSherwin Williams CoCOM5,495$1.94M0.4%−500−8.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23,459$1.92M0.4%+119+0.5%AddedHistory
DXCMDexcom IncCOM3,565$1.91M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock8,009$1.88M0.4%−12−0.1%ReducedHistory
BSXBoston Scientific CorpStock44,176$1.88M0.4%+10,511+31.2%AddedHistory
AMDAdvanced Micro Devices IncStock13,042$1.88M0.4%+1,449+12.5%AddedHistory
BMYBristol Myers Squibb CoStock30,023$1.87M0.4%−825−2.7%ReducedHistory
FISVFiserv IncStock17,702$1.84M0.4%+300+1.7%AddedHistory
KOCoca Cola CoStock30,816$1.82M0.4%−567−1.8%ReducedHistory
AMGNAmgen IncStock8,097$1.82M0.4%−80−1.0%ReducedHistory
NFLXNetflix IncStock2,978$1.79M0.4%−141−4.5%ReducedHistory
IBMInternational Business Machines CorpStock12,806$1.71M0.3%−529−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,678$1.68M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
MUMicron Technology IncStock17,969$1.67M0.3%00.0%UnchangedHistory
RTXRTX CorpStock18,786$1.62M0.3%+1,660+9.7%AddedHistory
DDDuPont de Nemours, Inc.COM19,720$1.59M0.3%−233−1.2%ReducedHistory
POOLPool CorpCOM2,813$1.59M0.3%+30+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock649$1.56M0.3%−13−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,307$1.56M0.3%+303+5.0%AddedHistory
MDTMedtronic plcStock14,963$1.55M0.3%+925+6.6%AddedHistory
SJMJ M SMUCKER CoStock11,337$1.54M0.3%+1,157+11.4%AddedHistory
NEENextera Energy IncStock16,143$1.51M0.3%+559+3.6%AddedHistory
TYLTyler Technologies IncCOM2,788$1.50M0.3%+115+4.3%AddedHistory
EXPEExpedia Group, Inc.Stock8,274$1.50M0.3%−148−1.8%ReducedHistory
PANWPalo Alto Networks IncStock2,680$1.49M0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM28,486$1.49M0.3%−2,000−6.6%ReducedHistory
PEverpure, Inc.CL A43,980$1.43M0.3%+3,190+7.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15,423$1.42M0.3%−24−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,376$1.42M0.3%+255+2.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,371$1.41M0.3%−135−1.4%ReducedHistory

Sold out since Q3 2021 (17)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Chicago Trust Co NA sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ATVIActivision Blizzard, Inc.COM8,055$623.0K0.1%History
BKRBaker Hughes CoCL A17,867$442.0K0.1%History
TDOCTeladoc Health, Inc.COM2,947$374.0K0.1%History
BIDUBaidu, Inc.ADR2,420$372.0K0.1%History
GDDYGoDaddy Inc.CL A4,367$304.0K0.1%History
JEFJefferies Financial Group Inc.COM7,919$294.0K0.1%History
SFIXStitch Fix, Inc.Stock7,300$292.0K0.1%History
Paramount Global92556H206CL B7,391$292.0K0.1%–
GSGoldman Sachs Group IncStock746$282.0K0.1%History
OSHOak Street Health, Inc.COM5,671$241.0K0.1%History
GILGildan Activewear Inc.Stock6,454$236.0K0.1%History
GSHDGoosehead Insurance, Inc.COM CL A1,415$215.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,435$215.0K<0.1%History
IPInternational Paper CoCOM3,750$210.0K<0.1%History
CABOCable One, Inc.COM115$209.0K<0.1%History
VTRSViatris IncStock12,820$174.0K<0.1%History
QUOTQuotient Technology Inc.COM14,217$83.0K<0.1%History