Chicago Trust Co NA
- SEC CIK
- 0001601539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 303
- +1 vs. Q1 2023
- Portfolio value
- $417.1M
- +$18.6M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,821 | $27.5M | 6.6% | −1,532−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,990 | $22.8M | 5.5% | −154−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,736 | $12.9M | 3.1% | −925−0.8% | Reduced | History |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $11.2M | 2.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 75,522 | $10.2M | 2.4% | −1,771−2.3% | Reduced | History |
| Ap Properties LtdLP000APP8 | COM | 1 | $6.81M | 1.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 13,639 | $6.56M | 1.6% | +127+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,809 | $6.20M | 1.5% | −481−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 32,556 | $6.03M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 37,006 | $5.82M | 1.4% | +713+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,330 | $5.46M | 1.3% | +36+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,348 | $5.14M | 1.2% | −215−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,997 | $5.07M | 1.2% | +448+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,602 | $4.67M | 1.1% | −836−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,802 | $4.67M | 1.1% | +4,274+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 25,046 | $4.64M | 1.1% | −338−1.3% | Reduced | History |
| VVisa Inc. | Stock | 19,024 | $4.52M | 1.1% | +1,103+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,873 | $4.17M | 1.0% | −1,170−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 143,721 | $4.12M | 1.0% | −7,401−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,252 | $3.84M | 0.9% | +94+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 21,740 | $3.79M | 0.9% | −198−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,128 | $3.66M | 0.9% | −620−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 30,587 | $3.64M | 0.9% | +2,806+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,632 | $3.51M | 0.8% | −276−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,726 | $3.45M | 0.8% | −49−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,034 | $3.43M | 0.8% | +230+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 11,450 | $3.42M | 0.8% | +655+6.1% | Added | History |
| DHRDanaher Corp | Stock | 13,780 | $3.31M | 0.8% | +125+0.9% | Added | History |
| CBChubb Ltd | Stock | 17,096 | $3.29M | 0.8% | −633−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,999 | $3.23M | 0.8% | −51−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 74,478 | $3.09M | 0.7% | −2,633−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 14,365 | $2.98M | 0.7% | −452−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,272 | $2.92M | 0.7% | −92−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,076 | $2.85M | 0.7% | −48−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,354 | $2.84M | 0.7% | −434−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,634 | $2.78M | 0.7% | +22+0.2% | Added | History |
| MAMastercard Inc | Stock | 7,000 | $2.75M | 0.7% | +380+5.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 43,749 | $2.74M | 0.7% | +701+1.6% | Added | History |
| BWABorgwarner Inc | COM | 54,697 | $2.68M | 0.6% | −100.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,465 | $2.66M | 0.6% | +386+0.8% | Added | History |
| SYKStryker Corp | Stock | 8,698 | $2.65M | 0.6% | −441−4.8% | Reduced | History |
| SHELShell plc | ADR | 43,619 | $2.63M | 0.6% | −1,794−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,296 | $2.56M | 0.6% | +1,184+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,112 | $2.52M | 0.6% | +521+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,470 | $2.49M | 0.6% | −456−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,887 | $2.39M | 0.6% | +756+18.3% | Added | History |
| CVSCVS Health Corp | Stock | 31,980 | $2.21M | 0.5% | −5,576−14.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,344 | $2.13M | 0.5% | +1,547+14.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,754 | $2.12M | 0.5% | +2,131+22.1% | Added | History |
| PFEPfizer Inc | Stock | 54,517 | $2.00M | 0.5% | −1,560−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,775 | $1.96M | 0.5% | −625−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,873 | $1.95M | 0.5% | +709+22.4% | Added | History |
| SBUXStarbucks Corp | Stock | 19,388 | $1.92M | 0.5% | +4,339+28.8% | Added | History |
| KOCoca Cola Co | Stock | 31,879 | $1.92M | 0.5% | +4,436+16.2% | Added | History |
| INTCIntel Corp | Stock | 56,798 | $1.90M | 0.5% | +6,418+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,597 | $1.89M | 0.5% | −66−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,701 | $1.83M | 0.4% | −362−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 36,796 | $1.81M | 0.4% | −2,383−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 19,953 | $1.78M | 0.4% | −2,889−12.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,704 | $1.78M | 0.4% | +4,142+26.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,875 | $1.75M | 0.4% | +216+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 641 | $1.73M | 0.4% | −24−3.6% | Reduced | History |
| CMICummins Inc | Stock | 6,900 | $1.69M | 0.4% | −129−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 18,616 | $1.68M | 0.4% | +233+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 30,043 | $1.63M | 0.4% | −210−0.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,367 | $1.58M | 0.4% | −820−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,549 | $1.57M | 0.4% | −1,972−7.4% | Reduced | History |
| CCitigroup Inc | Stock | 32,975 | $1.52M | 0.4% | −5,223−13.7% | Reduced | History |
| TAT&T Inc. | Stock | 94,989 | $1.52M | 0.4% | +1,393+1.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 20,837 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 19,967 | $1.46M | 0.3% | −587−2.9% | Reduced | History |
| DXCMDexcom Inc | COM | 11,170 | $1.44M | 0.3% | +220+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,997 | $1.43M | 0.3% | −853−9.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,806 | $1.41M | 0.3% | +63+0.3% | Added | History |
| PGRProgressive Corp | Stock | 10,644 | $1.41M | 0.3% | +341+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 5,222 | $1.39M | 0.3% | +347+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,593 | $1.38M | 0.3% | −56−3.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,409 | $1.38M | 0.3% | +348+3.1% | Added | History |
| RTXRTX Corp | Stock | 13,872 | $1.36M | 0.3% | −2,889−17.2% | Reduced | History |
| WSOWatsco Inc | COM | 3,432 | $1.31M | 0.3% | +65+1.9% | Added | History |
| AONAon plc | CL A | 3,787 | $1.31M | 0.3% | −480−11.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,974 | $1.30M | 0.3% | +713+11.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,598 | $1.27M | 0.3% | −82−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,426 | $1.27M | 0.3% | −56−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 591 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,934 | $1.24M | 0.3% | −272−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,786 | $1.22M | 0.3% | +651+12.7% | Added | History |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 16,421 | $1.22M | 0.3% | +233+1.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,605 | $1.21M | 0.3% | +455+3.5% | Added | History |
| TYLTyler Technologies Inc | COM | 2,863 | $1.19M | 0.3% | +105+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,796 | $1.18M | 0.3% | −782−10.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,821 | $1.18M | 0.3% | −1,798−16.9% | Reduced | History |
| KMXCarMax Inc | COM | 14,050 | $1.18M | 0.3% | −1,214−8.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,228 | $1.16M | 0.3% | −2,788−23.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 6,103 | $1.14M | 0.3% | −1,107−15.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,595 | $1.13M | 0.3% | −139−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,934 | $1.11M | 0.3% | −90−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,326 | $1.10M | 0.3% | +109+3.4% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,365 | $450.4K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 842 | $324.6K | 0.1% | – |
| TFCTruist Financial Corp | COM | 8,689 | $296.3K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,037 | $263.7K | 0.1% | – |
| INVXInnovex International, Inc. | COM | 8,912 | $255.7K | 0.1% | History |
| GMGeneral Motors Co | COM | 6,896 | $252.9K | 0.1% | History |
| UNFUnifirst Corp | COM | 1,334 | $235.1K | 0.1% | History |
| ORealty Income Corp | REIT | 3,588 | $227.2K | 0.1% | History |
| PRAAPra Group Inc | COM | 5,643 | $219.9K | 0.1% | History |
| CNNECannae Holdings, Inc. | COM | 10,615 | $214.2K | 0.1% | History |
| Creation Investments Capital99CICMLL0 | COM | 1 | $212.5K | 0.1% | – |
| PCARPaccar Inc | COM | 2,855 | $209.0K | 0.1% | History |
| EBAYeBay Inc | COM | 4,574 | $202.9K | 0.1% | History |
| KNKnowles Corp | COM | 10,540 | $179.2K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 13,474 | $124.8K | <0.1% | History |