Chicago Trust Co Na Top Holdings and 13F Report (2024)

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About Chicago Trust Co Na

Investment Activity

Chicago Trust Co Na has $483.33 million in total holdings as of March 31, 2024.
Chicago Trust Co Na owns shares of 289 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Chicago Trust Co Na has purchased 280 new stocks and bought additional shares in 115 stocks.
Chicago Trust Co Na sold shares of 88 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $27,891,631
KENILWORTH INVESTORS L.P.: $27,700,624
Apple: $21,784,647
KENILWORTH INVESTORS II: $13,411,143
Abbott Laboratories: $12,083,194

Largest New Holdings this Quarter

Williams-Sonoma: $569,965 Holding
General Motors: $401,211 Holding
Constellation Energy: $340,493 Holding
NiSource: $294,468 Holding
ConocoPhillips: $268,814 Holding

Largest Purchases this Quarter

Microsoft: 3,482 shares (about $1.46M)
Walmart: 9,956 shares (about $599.05K)
Williams-Sonoma: 1,795 shares (about $569.97K)
Parker-Hannifin: 803 shares (about $446.30K)
Amazon.com: 2,388 shares (about $430.75K)

Largest Sales this Quarter

NVIDIA: 638 shares (about $576.47K)
AON: 1,708 shares (about $569.99K)
Cisco Systems: 10,739 shares (about $535.98K)
Public Service Enterprise Group: 7,626 shares (about $509.26K)
Lowe's Companies: 1,622 shares (about $413.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,891,631	$1,464,947 ▲	5.5%	66,295	5.8%	Computer and Technology
KENILWORTH INVESTORS L.P.	$27,700,624		0.0%	99	5.7%	COM
AAPL Apple	$21,784,647	$376,227 ▼	-1.7%	127,039	4.5%	Computer and Technology
KENILWORTH INVESTORS II	$13,411,143		0.0%	99	2.8%	COM
ABT Abbott Laboratories	$12,083,194	$258,008 ▼	-2.1%	106,310	2.5%	Medical
ABBV AbbVie	$11,871,827	$148,411 ▲	1.3%	65,194	2.5%	Medical
LFI CAPITAL ACCOUNT	$11,204,849		0.0%	100	2.3%	COM
NVDA NVIDIA	$11,008,974	$576,471 ▼	-5.0%	12,184	2.3%	Computer and Technology
AMZN Amazon.com	$8,151,371	$430,747 ▲	5.6%	45,190	1.7%	Retail/Wholesale
AP PROPERTIES LTD	$7,356,565		0.0%	1	1.5%	COM
CME CME Group	$7,219,534	$52,961 ▼	-0.7%	33,534	1.5%	Finance
XOM Exxon Mobil	$6,418,888	$84,971 ▲	1.3%	55,221	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$6,196,240	$196,474 ▲	3.3%	46,959	1.3%	Medical
UNH UnitedHealth Group	$6,188,201	$78,657 ▲	1.3%	12,509	1.3%	Medical
JPM JPMorgan Chase & Co.	$6,133,185	$115,974 ▲	1.9%	30,620	1.3%	Finance
GOOG Alphabet	$5,583,068	$63,797 ▼	-1.1%	36,668	1.2%	Computer and Technology
CVX Chevron	$5,369,153	$56,471 ▼	-1.0%	34,038	1.1%	Oils/Energy
V Visa	$5,097,674	$83,445 ▲	1.7%	18,266	1.1%	Business Services
AXP American Express	$4,894,423	$55,329 ▲	1.1%	21,496	1.0%	Finance
LLY Eli Lilly and Company	$4,841,244	$388,980 ▲	8.7%	6,223	1.0%	Medical
GOOGL Alphabet	$4,414,853	$145,195 ▼	-3.2%	29,251	0.9%	Computer and Technology
MCK McKesson	$4,297,484	$111,128 ▼	-2.5%	8,005	0.9%	Medical
CB Chubb	$4,082,333	$60,636 ▼	-1.5%	15,754	0.8%	Finance
PEP PepsiCo	$4,059,706	$30,102 ▲	0.7%	23,197	0.8%	Consumer Staples
BAC Bank of America	$4,055,354	$23,093 ▼	-0.6%	106,945	0.8%	Finance
ORCL Oracle	$4,032,331	$69,462 ▼	-1.7%	32,102	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,994,939	$329,267 ▼	-7.6%	9,500	0.8%	Finance
INTC Intel	$3,447,556	$87,059 ▲	2.6%	78,052	0.7%	Computer and Technology
DHR Danaher	$3,163,951	$59,933 ▼	-1.9%	12,670	0.7%	Multi-Sector Conglomerates
MCD McDonald's	$3,097,220	$197,929 ▲	6.8%	10,985	0.6%	Retail/Wholesale
LMT Lockheed Martin	$3,063,548	$268,828 ▼	-8.1%	6,735	0.6%	Aerospace
ACN Accenture	$3,006,148	$20,450 ▼	-0.7%	8,673	0.6%	Business Services
UNP Union Pacific	$3,002,804	$9,099 ▼	-0.3%	12,210	0.6%	Transportation
JNJ Johnson & Johnson	$2,978,717	$70,869 ▲	2.4%	18,830	0.6%	Medical
PG Procter & Gamble	$2,933,641	$114,873 ▼	-3.8%	18,081	0.6%	Consumer Staples
SYK Stryker	$2,921,292	$114,876 ▼	-3.8%	8,163	0.6%	Medical
CMCSA Comcast	$2,869,509	$12,571 ▼	-0.4%	66,194	0.6%	Consumer Discretionary
COST Costco Wholesale	$2,844,068	$115,023 ▼	-3.9%	3,882	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$2,819,064	$288,200 ▼	-9.3%	11,288	0.6%	Business Services
HD Home Depot	$2,781,099	$11,508 ▲	0.4%	7,250	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$2,739,112	$136,312 ▼	-4.7%	10,208	0.6%	Industrial Products
SHEL Shell	$2,631,654	$12,671 ▲	0.5%	39,255	0.5%	Oils/Energy
META Meta Platforms	$2,589,111	$249,102 ▲	10.6%	5,332	0.5%	Computer and Technology
HON Honeywell International	$2,580,197	$50,697 ▼	-1.9%	12,571	0.5%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.5%	Finance
PRU Prudential Financial	$2,529,734	$97,677 ▲	4.0%	21,548	0.5%	Finance
ADBE Adobe	$2,513,916	$77,204 ▲	3.2%	4,982	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$2,513,198	$509,264 ▼	-16.8%	37,634	0.5%	Utilities
PM Philip Morris International	$2,416,018	$38,206 ▲	1.6%	26,370	0.5%	Consumer Staples
AMGN Amgen	$2,413,023	$145,856 ▲	6.4%	8,487	0.5%	Medical
MA Mastercard	$2,398,700	$83,312 ▼	-3.4%	4,981	0.5%	Business Services
GE General Electric	$2,346,659	$194,838 ▲	9.1%	13,369	0.5%	Transportation
VERONA ASSOCIATES LP 96.5 PERCENT	$2,330,638		0.0%	1	0.5%	COM
AVGO Broadcom	$2,326,094	$242,550 ▲	11.6%	1,755	0.5%	Computer and Technology
BKNG Booking	$2,263,796	$21,767 ▲	1.0%	624	0.5%	Retail/Wholesale
LRCX Lam Research	$2,203,520	$124,361 ▲	6.0%	2,268	0.5%	Computer and Technology
WTFC Wintrust Financial	$2,203,359	$299,599 ▲	15.7%	21,107	0.5%	Finance
PGR Progressive	$2,159,200	$6,825 ▲	0.3%	10,440	0.4%	Finance
DIS Walt Disney	$2,143,134	$411,374 ▲	23.8%	17,515	0.4%	Consumer Discretionary
BELDORE CAPITAL FUND LLC	$2,117,105		0.0%	4,885	0.4%	COM
VZ Verizon Communications	$2,109,328	$175,603 ▲	9.1%	50,270	0.4%	Computer and Technology
SLB Schlumberger	$2,107,224	$47,685 ▲	2.3%	38,446	0.4%	Oils/Energy
ECL Ecolab	$2,060,781	$346,119 ▲	20.2%	8,925	0.4%	Basic Materials
CMI Cummins	$2,049,879	$18,858 ▲	0.9%	6,957	0.4%	Auto/Tires/Trucks
EMR Emerson Electric	$2,043,941	$275,497 ▼	-11.9%	18,021	0.4%	Industrial Products
DOWD AVENUE 88 PERCENT INTEREST	$2,038,288		0.0%	1	0.4%	COM
BSX Boston Scientific	$2,025,043	$16,986 ▼	-0.8%	29,567	0.4%	Medical
KO Coca-Cola	$1,914,260	$334,226 ▲	21.2%	31,289	0.4%	Consumer Staples
CSCO Cisco Systems	$1,911,952	$535,983 ▼	-21.9%	38,308	0.4%	Computer and Technology
ZTS Zoetis	$1,908,688	$199,668 ▼	-9.5%	11,280	0.4%	Medical
APDS2 PROPERTIES LLC	$1,856,009		0.0%	1	0.4%	COM
C Citigroup	$1,793,801	$389,179 ▲	27.7%	28,365	0.4%	Finance
IDXX IDEXX Laboratories	$1,725,075	$64,792 ▲	3.9%	3,195	0.4%	Medical
IBM International Business Machines	$1,723,413	$91,470 ▲	5.6%	9,025	0.4%	Computer and Technology
CRM Salesforce	$1,696,245	$78,608 ▲	4.9%	5,632	0.4%	Computer and Technology
CVS CVS Health	$1,682,935	$218,782 ▼	-11.5%	21,100	0.3%	Retail/Wholesale
CNI Canadian National Railway	$1,624,115	$35,825 ▲	2.3%	12,331	0.3%	Transportation
BWA BorgWarner	$1,622,948	$101,927 ▼	-5.9%	46,717	0.3%	Auto/Tires/Trucks
WEATHERLOW OFFSHORE FUND I LTD	$1,581,467		0.0%	1,000	0.3%	COM
SHW Sherwin-Williams	$1,565,763	$39,596 ▼	-2.5%	4,508	0.3%	Construction
DXCM DexCom	$1,529,861	$44,384 ▲	3.0%	11,030	0.3%	Medical
AMP Ameriprise Financial	$1,520,947	$63,135 ▲	4.3%	3,469	0.3%	Finance
CMG Chipotle Mexican Grill	$1,505,706	$5,814 ▲	0.4%	518	0.3%	Retail/Wholesale
AVY Avery Dennison	$1,475,682	$893 ▼	-0.1%	6,610	0.3%	Industrial Products
DD DuPont de Nemours	$1,436,871	$12,727 ▲	0.9%	18,741	0.3%	Basic Materials
PNC The PNC Financial Services Group	$1,382,648	$16,483 ▼	-1.2%	8,556	0.3%	Finance
WSO Watsco	$1,356,385	$67,819 ▼	-4.8%	3,140	0.3%	Construction
CSGP CoStar Group	$1,334,046	$44,919 ▲	3.5%	13,810	0.3%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$1,280,963	$49,823 ▲	4.0%	8,793	0.3%	Transportation
XLK Technology Select Sector SPDR Fund	$1,272,737	$190,567 ▼	-13.0%	6,111	0.3%	ETF
NSC Norfolk Southern	$1,262,880	$162,862 ▼	-11.4%	4,955	0.3%	Transportation
NEE NextEra Energy	$1,238,319	$265,801 ▲	27.3%	19,376	0.3%	Utilities
RELATIVE VALUE PARTNERS	$1,232,396		0.0%	1	0.3%	COM
RNR RenaissanceRe	$1,225,446	$22,563 ▼	-1.8%	5,214	0.3%	Finance
FI Fiserv	$1,205,042	$6,073 ▲	0.5%	7,540	0.2%	Business Services
TYL Tyler Technologies	$1,197,677		0.0%	2,818	0.2%	Computer and Technology
SBUX Starbucks	$1,189,714	$78,687 ▼	-6.2%	13,018	0.2%	Retail/Wholesale
LINDE PLC	$1,186,337	$464 ▲	0.0%	2,555	0.2%	SHS
WDAY Workday	$1,181,553	$9,001 ▼	-0.8%	4,332	0.2%	Computer and Technology
PFE Pfizer	$1,160,782	$205,350 ▲	21.5%	41,830	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Chicago Trust Co Na Top Holdings and 13F Report (2024)

About Chicago Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chicago Trust Co Na Top Holdings and 13F Report (2024)

About Chicago Trust Co Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Trust Co Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information