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Livermore
Livermore
ZHEN

Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
300
−28 vs. Q1 2022
Portfolio value
$396.8M
−$68.9M (−14.8%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Chicago Trust Co NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock159,591$21.8M5.5%−3,690−2.3%ReducedHistory
MSFTMicrosoft CorpStock77,878$20.0M5.0%+4,444+6.1%AddedHistory
ABTAbbott LaboratoriesStock109,983$11.9M3.0%+2,491+2.3%AddedHistory
ABBVAbbVie Inc.Stock73,874$11.3M2.9%+2,268+3.2%AddedHistory
UNHUnitedHealth Group IncStock13,727$7.05M1.8%+86+0.6%AddedHistory
Ap Properties LtdLP000APP8COM1$6.81M1.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,009$6.58M1.7%−105−3.4%ReducedHistory
PEPPepsiCo IncStock35,600$5.93M1.5%+194+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM68,770$5.89M1.5%+1,081+1.6%AddedHistory
MRKMerck & Co., Inc.Stock62,222$5.67M1.4%+868+1.4%AddedHistory
CVXChevron CorpStock37,663$5.45M1.4%+908+2.5%AddedHistory
JNJJohnson & JohnsonStock26,621$4.73M1.2%+728+2.8%AddedHistory
BACBank of America CorpStock147,560$4.59M1.2%+398+0.3%AddedHistory
PFEPfizer IncStock86,404$4.53M1.1%+1,831+2.2%AddedHistory
CVSCVS Health CorpStock47,946$4.44M1.1%+1,594+3.4%AddedHistory
JPMJPMorgan Chase & CoStock39,365$4.43M1.1%+4,674+13.5%AddedHistory
LMTLockheed Martin CorpStock10,121$4.35M1.1%−215−2.1%ReducedHistory
AMZNAmazon Com IncStock38,750$4.12M1.0%−2,490−6.0%ReducedConverted for a 20-for-1 splitHistory
CBChubb LtdStock20,851$4.10M1.0%+28+0.1%AddedHistory
VVisa Inc.Stock19,748$3.89M1.0%+340+1.8%AddedHistory
PGProcter & Gamble CoStock26,510$3.81M1.0%−189−0.7%ReducedHistory
MCDMcDonalds CorpStock14,937$3.69M0.9%+1,500+11.2%AddedHistory
VZVerizon Communications IncStock71,626$3.63M0.9%+1,909+2.7%AddedHistory
AXPAmerican Express CoStock25,082$3.48M0.9%+477+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock12,680$3.46M0.9%−503−3.8%ReducedHistory
MCKMcKesson CorpStock10,437$3.40M0.9%−122−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,496$3.26M0.8%+30+2.0%AddedHistory
PMPhilip Morris International Inc.Stock31,831$3.14M0.8%−6,820−17.6%ReducedHistory
CSCOCisco Systems, Inc.Stock73,120$3.12M0.8%+789+1.1%AddedHistory
DHRDanaher CorpStock12,256$3.11M0.8%−1,532−11.1%ReducedHistory
UNPUnion Pacific CorpStock14,326$3.06M0.8%−78−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM47,900$3.03M0.8%+2,262+5.0%AddedHistory
SHELShell plcADR57,497$3.01M0.8%−4,677−7.5%ReducedHistory
CMCSAComcast CorpStock75,817$2.98M0.7%−335−0.4%ReducedHistory
INTCIntel CorpStock79,254$2.96M0.7%+507+0.6%AddedHistory
COSTCostco Wholesale CorpStock6,111$2.93M0.7%+30+0.5%AddedHistory
ADPAutomatic Data Processing IncStock13,472$2.83M0.7%+747+5.9%AddedHistory
HONHoneywell International IncCOM16,274$2.83M0.7%−180−1.1%ReducedHistory
EMREmerson Electric CoStock33,619$2.67M0.7%+460+1.4%AddedHistory
HDHome Depot, Inc.Stock9,629$2.64M0.7%+1,715+21.7%AddedHistory
ORCLOracle CorpStock37,351$2.61M0.7%−21,785−36.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,060$2.53M0.6%+463+3.0%AddedHistory
UPSUnited Parcel Service IncStock13,290$2.43M0.6%+1,215+10.1%AddedHistory
PRUPrudential Financial IncStock25,024$2.40M0.6%−14−0.1%ReducedHistory
TAT&T Inc.Stock111,683$2.34M0.6%+4,460+4.2%AddedHistory
ITWIllinois Tool Works IncStock12,502$2.28M0.6%+294+2.4%AddedHistory
EDConsolidated Edison IncStock23,317$2.22M0.6%+134+0.6%AddedHistory
KOCoca Cola CoStock34,630$2.18M0.5%+3,364+10.8%AddedHistory
NVDANVIDIA CorpStock14,357$2.18M0.5%−2,770−16.2%ReducedHistory
LLYEli Lilly & CoStock6,616$2.15M0.5%−177−2.6%ReducedHistory
DISWalt Disney CoStock22,469$2.12M0.5%−685−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock27,313$2.10M0.5%+396+1.5%AddedHistory
AMGNAmgen IncStock8,518$2.07M0.5%+620+7.9%AddedHistory
BWABorgwarner IncCOM61,323$2.05M0.5%−3,271−5.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M0.5%00.0%UnchangedHistory
MAMastercard IncStock6,397$2.02M0.5%−61−0.9%ReducedHistory
IBMInternational Business Machines CorpStock13,649$1.93M0.5%+1,024+8.1%AddedHistory
ZTSZoetis Inc.Stock11,132$1.91M0.5%−3,893−25.9%ReducedHistory
CMICummins IncStock9,850$1.91M0.5%−194−1.9%ReducedHistory
CCitigroup IncStock40,733$1.87M0.5%+331+0.8%AddedHistory
RTXRTX CorpStock19,316$1.86M0.5%+1,145+6.3%AddedHistory
ACNAccenture plcStock6,490$1.80M0.5%+970+17.6%AddedHistory
SYKStryker CorpStock9,024$1.79M0.5%+400+4.6%AddedHistory
SOSouthern CoStock24,870$1.77M0.4%+12,993+109.4%AddedHistory
MMM3M CoStock13,598$1.76M0.4%+806+6.3%AddedHistory
WTFCWintrust Financial CorpCOM21,681$1.74M0.4%−550−2.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM45,248$1.72M0.4%+10,190+29.1%AddedHistory
METAMeta Platforms, Inc.Stock10,107$1.63M0.4%+3,721+58.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM27,421$1.59M0.4%+1,584+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,845$1.55M0.4%−327−10.3%ReducedHistory
BSXBoston Scientific CorpStock40,786$1.52M0.4%−1,325−3.1%ReducedHistory
MDTMedtronic plcStock16,750$1.50M0.4%−1,378−7.6%ReducedHistory
FISVFiserv IncStock16,582$1.48M0.4%+135+0.8%AddedHistory
NEENextera Energy IncStock19,005$1.47M0.4%+1,272+7.2%AddedHistory
SBUXStarbucks CorpStock18,595$1.42M0.4%−583−3.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,895$1.39M0.3%+320+12.4%AddedHistory
TXNTexas Instruments IncStock9,019$1.39M0.3%+1,211+15.5%AddedHistory
CNICanadian National Railway CoStock11,705$1.32M0.3%+405+3.6%AddedHistory
GEGeneral Electric CoStock20,635$1.31M0.3%−25−0.1%ReducedHistory
SLBSLB LimitedStock36,585$1.31M0.3%+802+2.2%AddedHistory
NSCNorfolk Southern CorpStock5,722$1.30M0.3%−227−3.8%ReducedHistory
ECLEcolab Inc.Stock8,451$1.30M0.3%−3,305−28.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM8,254$1.29M0.3%−633−7.1%ReducedHistory
MDLZMondelez International, Inc.Stock20,150$1.25M0.3%−87−0.4%ReducedHistory
SHWSherwin Williams CoCOM5,465$1.22M0.3%00.0%UnchangedHistory
APDS2 Properties LLCLP0APDS21COM1$1.22M0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock3,298$1.21M0.3%+394+13.6%AddedHistory
AMTAmerican Tower CorpREIT4,635$1.19M0.3%+113+2.5%AddedHistory
PGRProgressive CorpStock10,086$1.17M0.3%+286+2.9%AddedHistory
BKNGBooking Holdings Inc.Stock670$1.17M0.3%−14−2.0%ReducedHistory
DDDuPont de Nemours, Inc.COM21,064$1.17M0.3%−476−2.2%ReducedHistory
AVYAvery Dennison CorpCOM7,212$1.17M0.3%+240+3.4%AddedHistory
TGTTarget CorpStock8,178$1.16M0.3%+2,592+46.4%AddedHistory
AONAon plcCL A4,281$1.15M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,688$1.14M0.3%+577+51.9%AddedHistory
DGDollar General CorpCOM4,601$1.13M0.3%+539+13.3%AddedHistory
IDXXIDEXX Laboratories IncCOM3,208$1.13M0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM9,426$1.12M0.3%−884−8.6%ReducedHistory
HASHasbro, Inc.COM13,346$1.09M0.3%+1,630+13.9%AddedHistory
Vicof II Feeder, LPLPVICFMC3COM1$1.08M0.3%00.0%Unchanged–

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Chicago Trust Co NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TELTE Connectivity plcREG SHS7,062$925.0K0.2%History
SWCHSwitch, Inc.CL A22,992$709.0K0.2%History
TWLOTwilio IncCL A4,250$700.0K0.2%History
MCOMoodys CorpStock1,686$569.0K0.1%History
NFLXNetflix IncStock1,415$530.0K0.1%History
AMEAmetek IncCOM3,500$466.0K0.1%History
VRSKVerisk Analytics, Inc.COM1,900$408.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,474$401.0K0.1%History
ALGNAlign Technology IncCOM872$380.0K0.1%History
PODDInsulet CorpStock1,400$373.0K0.1%History
ABNBAirbnb, Inc.Stock2,145$368.0K0.1%History
ANETArista Networks, Inc.COM2,600$361.0K0.1%History
KRNTKornit Digital Ltd.SHS4,255$352.0K0.1%History
VSATViasat IncCOM6,375$312.0K0.1%History
MRVLMarvell Technology, Inc.COM4,190$300.0K0.1%History
DALDelta Air Lines, Inc.COM NEW7,300$289.0K0.1%History
PRAAPra Group IncCOM6,363$287.0K0.1%History
WSMWilliams Sonoma IncCOM1,902$276.0K0.1%History
CRCrane CoCOM2,520$273.0K0.1%History
INVXInnovex International, Inc.COM7,216$269.0K0.1%History
ILMNIllumina, Inc.COM755$264.0K0.1%History
AMRCAmeresco, Inc.CL A3,270$260.0K0.1%History
KRKroger CoStock4,444$255.0K0.1%History
URBNUrban Outfitters IncCOM9,715$244.0K0.1%History
AMATApplied Materials IncStock1,813$239.0K0.1%History
BALLBALL CorpCOM2,635$237.0K0.1%History
SCCOSouthern Copper CorpStock3,120$236.0K0.1%History
ETNEaton Corp plcStock1,557$236.0K0.1%History
NTRSNorthern Trust CorpCOM2,010$234.0K0.1%History
PLDPrologis, Inc.REIT1,414$228.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,080$228.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM10,100$228.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM14,991$224.0K<0.1%History
FTDRFrontdoor, Inc.COM7,485$223.0K<0.1%History
DGXQuest Diagnostics IncCOM1,577$216.0K<0.1%History
VVVValvoline IncCOM6,649$210.0K<0.1%History
CTVACorteva, Inc.Stock3,616$208.0K<0.1%History
TREXTrex Co IncCOM3,175$208.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS2,800$204.0K<0.1%History
OMCOmnicom Group Inc.COM2,366$201.0K<0.1%History
GTXGarrett Motion Inc.Stock15,300$110.0K<0.1%History