Chicago Trust Co NA
- SEC CIK
- 0001601539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 320
- +31 vs. Q1 2024
- Portfolio value
- $493.0M
- +$9.65M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,202 | $30.5M | 6.2% | +1,907+2.9% | Added | History |
| Kenilworth Investors L.P.LP4900041 | COM | 99 | $27.7M | 5.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 129,549 | $27.3M | 5.5% | +2,510+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 132,979 | $16.4M | 3.3% | +11,139+9.1% | AddedConverted for a 10-for-1 split | History |
| Kenilworth Investors IILP4900058 | COM | 99 | $13.4M | 2.7% | 00.0% | Unchanged | – |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $11.2M | 2.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 102,250 | $10.6M | 2.2% | −4,060−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,533 | $10.6M | 2.1% | −3,661−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,882 | $9.45M | 1.9% | +3,692+8.2% | Added | History |
| Ap Properties LtdLP000APP8 | COM | 1 | $7.36M | 1.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 38,027 | $6.97M | 1.4% | +1,359+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,754 | $6.83M | 1.4% | +3,134+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,727 | $6.53M | 1.3% | +1,506+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,923 | $6.07M | 1.2% | −586−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,142 | $5.84M | 1.2% | +183+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,389 | $5.78M | 1.2% | +166+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,492 | $5.37M | 1.1% | +241+0.8% | Added | History |
| VVisa Inc. | Stock | 20,326 | $5.33M | 1.1% | +2,060+11.3% | Added | History |
| ORCLOracle Corp | Stock | 37,392 | $5.28M | 1.1% | +5,290+16.5% | Added | History |
| CVXChevron Corp | Stock | 33,484 | $5.24M | 1.1% | −554−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,304 | $5.16M | 1.0% | +808+3.8% | Added | History |
| MCKMcKesson Corp | Stock | 7,943 | $4.64M | 0.9% | −62−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 106,127 | $4.22M | 0.9% | −818−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 15,484 | $3.95M | 0.8% | −270−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,236 | $3.67M | 0.7% | −961−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,195 | $3.57M | 0.7% | +313+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $3.53M | 0.7% | −827−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,509 | $3.28M | 0.7% | +1,177+22.1% | Added | History |
| DHRDanaher Corp | Stock | 12,797 | $3.20M | 0.6% | +127+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,458 | $3.02M | 0.6% | −277−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,392 | $3.00M | 0.6% | +410+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,855 | $2.98M | 0.6% | +100+5.7% | Added | History |
| SHELShell plc | ADR | 41,218 | $2.98M | 0.6% | +1,963+5.0% | Added | History |
| LRCXLam Research Corp | COM | 2,718 | $2.89M | 0.6% | +450+19.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,224 | $2.84M | 0.6% | −857−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,709 | $2.79M | 0.6% | +421+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 10,788 | $2.75M | 0.6% | −197−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,149 | $2.75M | 0.6% | −61−0.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,628 | $2.70M | 0.5% | −1,006−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,933 | $2.70M | 0.5% | −230−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 12,486 | $2.67M | 0.5% | −85−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,241 | $2.66M | 0.5% | −129−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,000 | $2.63M | 0.5% | −830−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 8,529 | $2.59M | 0.5% | −144−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,529 | $2.52M | 0.5% | −19−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 60,300 | $2.49M | 0.5% | +10,030+20.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 616 | $2.44M | 0.5% | −8−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,767 | $2.43M | 0.5% | −720−8.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,074 | $2.39M | 0.5% | −134−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,845 | $2.36M | 0.5% | −405−5.6% | Reduced | History |
| Verona Associates LP 96.5 PercentSUVERONA2 | COM | 1 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 9,534 | $2.27M | 0.5% | +609+6.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 29,439 | $2.27M | 0.5% | −128−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,043 | $2.22M | 0.5% | +62+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 55,305 | $2.17M | 0.4% | −10,889−16.5% | Reduced | History |
| Beldore Capital Fund LLC077558104 | COM | 4,885 | $2.12M | 0.4% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 10,100 | $2.10M | 0.4% | −340−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 19,025 | $2.10M | 0.4% | +1,004+5.6% | Added | History |
| WTFCWintrust Financial Corp | COM | 20,796 | $2.05M | 0.4% | −311−1.5% | Reduced | History |
| Dowd Avenue 88 Percent InterestSUDOWDAV6 | COM | 1 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 29,958 | $1.91M | 0.4% | −1,331−4.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,891 | $1.89M | 0.4% | −1,478−11.1% | Reduced | History |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,625 | $1.84M | 0.4% | +1,600+17.7% | Added | History |
| SLBSLB Limited | Stock | 37,848 | $1.79M | 0.4% | −598−1.6% | Reduced | History |
| CMICummins Inc | Stock | 6,383 | $1.77M | 0.4% | −574−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 27,748 | $1.76M | 0.4% | −617−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,054 | $1.73M | 0.4% | +585+16.9% | Added | History |
| ZTSZoetis Inc. | Stock | 9,855 | $1.71M | 0.3% | −1,425−12.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 21,144 | $1.70M | 0.3% | +2,403+12.8% | Added | History |
| Weatherlow Offshore Fund I LtdMFWEATHR7 | ETF | 1,000 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,395 | $1.64M | 0.3% | +1,602+18.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,570 | $1.64M | 0.3% | −3,738−9.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 25,900 | $1.62M | 0.3% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| CNICanadian National Railway Co | Stock | 12,765 | $1.51M | 0.3% | +434+3.5% | Added | History |
| WSOWatsco Inc | COM | 3,252 | $1.51M | 0.3% | +112+3.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,086 | $1.50M | 0.3% | −109−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 48,213 | $1.49M | 0.3% | −29,839−38.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,714 | $1.47M | 0.3% | +82+1.5% | Added | History |
| BWABorgwarner Inc | COM | 44,971 | $1.45M | 0.3% | −1,746−3.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,553 | $1.43M | 0.3% | −57−0.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,818 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,743 | $1.42M | 0.3% | +235+5.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 6,304 | $1.41M | 0.3% | +1,090+20.9% | Added | History |
| NEENextera Energy Inc | Stock | 19,853 | $1.41M | 0.3% | +477+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 4,193 | $1.38M | 0.3% | +944+29.1% | Added | History |
| DISWalt Disney Co | Stock | 13,670 | $1.36M | 0.3% | −3,845−22.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,301 | $1.29M | 0.3% | −255−3.0% | Reduced | History |
| Relative Value PartnersLLCREVAL9 | COM | 1 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,515 | $1.25M | 0.3% | −596−9.8% | Reduced | – |
| APHAmphenol Corp | CL A | 17,686 | $1.19M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MMM3M Co | Stock | 11,519 | $1.18M | 0.2% | +1,139+11.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 54,122 | $1.15M | 0.2% | +54,122 | New | History |
| FISVFiserv Inc | Stock | 7,585 | $1.13M | 0.2% | +45+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,633 | $1.12M | 0.2% | −16−0.3% | Reduced | History |
| DXCMDexcom Inc | COM | 9,816 | $1.11M | 0.2% | −1,214−11.0% | Reduced | History |
| TAT&T Inc. | Stock | 56,428 | $1.08M | 0.2% | +1,320+2.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,866 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5,015 | $1.08M | 0.2% | +60+1.2% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,835 | $481.7K | 0.1% | History |
| CDWCDW Corp | COM | 1,675 | $428.4K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,842 | $340.5K | 0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,805 | $315.2K | 0.1% | History |
| DGDollar General Corp | COM | 1,990 | $310.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 13,855 | $297.3K | 0.1% | History |
| Citizens Bank Holding Co New173837204 | COM | 1,424 | $272.0K | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 745 | $267.2K | 0.1% | History |
| CLXClorox Co | Stock | 1,672 | $256.0K | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,145 | $248.8K | 0.1% | History |
| EXCExelon Corp | Stock | 6,607 | $248.2K | 0.1% | History |
| WATWaters Corp | COM | 703 | $242.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 636 | $225.8K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,227 | $217.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,100 | $212.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,546 | $202.5K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 20,350 | $84.7K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 10,460 | $31.7K | <0.1% | History |