Chicago Trust Co Na
CIK Number: 0001601539
533.25M
Market Value
292
# of Holdings
17 months
Avg. Holding Period
40.75%
Win Rate
15.15%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 149.03K | -0.12% | 37.32M | 82.74 | 6.92% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 70.38K | -3.19% | 29.67M | 181.23 | 5.50% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 138.41K | -1.88% | 18.59M | 38.85 | 3.44% |
| 4 | ABT | Abbott Laborato... | 132.22 | -1.34% | 100.93K | -0.65% | 11.42M | 95.54 | 2.12% |
| 5 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 63.6K | -0.21% | 11.3M | 90.63 | 2.09% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 49.93K | -5.59% | 10.95M | 157.36 | 2.03% |
| 7 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 40.18K | +8.24% | 9.63M | 117.56 | 1.79% |
| 8 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 36.41K | -6.73% | 6.93M | 85.62 | 1.28% |
| 9 | AXP | American Expres... | 292.69 | -0.52% | 22.79K | -1.52% | 6.76M | 100.24 | 1.25% |
| 10 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 57.61K | -0.08% | 6.2M | 79.1 | 1.15% |
| 11 | V | Visa Inc. | 357.69 | +0.62% | 19.17K | -6.49% | 6.06M | 227.05 | 1.12% |
| 12 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 31.07K | -1.02% | 5.88M | 92.27 | 1.09% |
| 13 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.4K | +37.91% | 5.87M | 563.35 | 1.09% |
| 14 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 34.48K | -7.19% | 5.75M | 68.59 | 1.06% |
| 15 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 11.1K | -11% | 5.62M | 278.32 | 1.04% |
| 16 | CVX | Chevron Corpora... | 148.85 | +1.93% | 33.35K | -1.35% | 4.83M | 106.04 | 0.90% |
| 17 | LLY | Eli Lilly and C... | 791.46 | -2% | 6.25K | -7.83% | 4.83M | 243.96 | 0.89% |
| 18 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 20.51K | +6.27% | 4.76M | 87.31 | 0.88% |
| 19 | MRK | Merck & Co., In... | 78.33 | -3.25% | 46.58K | -6.33% | 4.63M | 67.39 | 0.86% |
| 20 | BAC | Bank of America... | 44.23 | -0.41% | 101.96K | -1.25% | 4.48M | 24.81 | 0.83% |
| 21 | CB | Chubb Limited | 283.75 | -0.94% | 15.65K | -2.25% | 4.32M | 132.6 | 0.80% |
| 22 | META | Meta Platforms,... | 697.17 | -0.7% | 7.29K | -8.74% | 4.27M | 364.73 | 0.79% |
| 23 | MCK | McKesson Corpor... | 724.11 | +0.63% | 7.32K | -7.26% | 4.17M | 181.23 | 0.77% |
| 24 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.28K | -6.47% | 3.75M | 165.65 | 0.70% |
| 25 | HD | The Home Depot,... | 348.70 | -1.37% | 8.98K | +16.28% | 3.5M | 279.25 | 0.65% |
| 26 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 22.86K | +3.58% | 3.48M | 110.83 | 0.64% |
| 27 | HON | Honeywell Inter... | 221.84 | -1% | 15.32K | +12.08% | 3.46M | 152.81 | 0.64% |
| 28 | ADP | Automatic Data ... | 307.57 | -0.11% | 11.54K | -1.04% | 3.38M | 175.53 | 0.63% |
| 29 | UNP | Union Pacific C... | 220.55 | -1.83% | 14.21K | +17.17% | 3.24M | 137.88 | 0.60% |
| 30 | MCD | McDonald's Corp... | 292.33 | -1.33% | 10.75K | -3.39% | 3.12M | 152.81 | 0.58% |
| 31 | PG | The Procter & G... | 158.46 | -1.5% | 18.33K | +5.41% | 3.07M | 110.69 | 0.57% |
| 32 | ACN | Accenture plc | 312.02 | -0.73% | 8.7K | -2.76% | 3.06M | 289.6 | 0.57% |
| 33 | PEG | Public Service ... | 81.00 | -0.2% | 36.01K | -4.13% | 3.04M | 49.92 | 0.56% |
| 34 | LMT | Lockheed Martin... | 478.69 | +2.49% | 6.21K | -6.15% | 3.02M | 227.33 | 0.56% |
| 35 | BKNG | Booking Holding... | 5303.93 | -1.21% | 564 | -6.62% | 2.8M | 1882.25 | 0.52% |
| 36 | PM | Philip Morris I... | 183.44 | +0.08% | 22.98K | -5.92% | 2.77M | 87.43 | 0.51% |
| 37 | BSX | Boston Scientif... | 101.71 | +0.22% | 30.88K | -1.09% | 2.76M | 43.13 | 0.51% |
| 38 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 4 | 0.00% | 2.72M | 385820.75 | 0.50% |
| 39 | SYK | Stryker Corpora... | 373.25 | -1.02% | 7.56K | -3.26% | 2.72M | 246.61 | 0.50% |
| 40 | DHR | Danaher Corpora... | 195.80 | -2.64% | 11.71K | -6.34% | 2.69M | 234.86 | 0.50% |
| 41 | PRU | Prudential Fina... | 103.37 | -1.5% | 22.15K | -0.49% | 2.62M | 88.39 | 0.49% |
| 42 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 17.8K | -0.38% | 2.57M | 129.87 | 0.48% |
| 43 | SHEL | Shell plc | 72.34 | +1.28% | 41.07K | -3.08% | 2.57M | 56.12 | 0.48% |
| 44 | MA | Mastercard Inco... | 569.23 | +0.10% | 4.86K | -12.07% | 2.56M | 358.8 | 0.47% |
| 45 | VZ | Verizon Communi... | 41.85 | -1.52% | 62.77K | -9.12% | 2.51M | 46.26 | 0.47% |
| 46 | ITW | Illinois Tool W... | 241.08 | -1.38% | 9.87K | -0.58% | 2.5M | 194.59 | 0.46% |
| 47 | EMR | Emerson Electri... | 127.47 | -0.94% | 20.17K | +0.74% | 2.5M | 85.71 | 0.46% |
| 48 | ECL | Ecolab Inc. | 261.11 | -1.89% | 10.64K | -0.82% | 2.49M | 205.9 | 0.46% |
| 49 | PGR | The Progressive... | 265.60 | -0.31% | 10.38K | -0.76% | 2.49M | 109.88 | 0.46% |
| 50 | WTFC | Wintrust Financ... | 117.20 | -0.87% | 19.8K | 0.00% | 2.47M | 56.2 | 0.46% |
| 51 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 40.2K | +10.18% | 2.38M | 46.9 | 0.44% |
| 52 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 6.81K | -3.31% | 2.28M | 254.66 | 0.42% |
| 53 | LRCX | Lam Research Co... | 92.70 | -0.76% | 30.91K | +100.00% | 2.23M | 72.23 | 0.41% |
| 54 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 4.19K | -2.4% | 2.23M | 209.1 | 0.41% |
| 55 | CMI | Cummins Inc. | 314.69 | -2.36% | 6.36K | -2.3% | 2.22M | 167.31 | 0.41% |
| 56 | IBM | International B... | 283.06 | +0.44% | 9.74K | -13.04% | 2.14M | 150.49 | 0.40% |
| 57 | C | Citigroup Inc. | 77.36 | -0.91% | 29.05K | -0.78% | 2.04M | 54.08 | 0.38% |
| 58 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 10.72K | -3.74% | 2.03M | 98.04 | 0.38% |
| 59 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.54K | -19.95% | 2.02M | 498.88 | 0.37% |
| 60 | GE | General Electri... | 235.63 | -0.38% | 12.07K | -0.81% | 2.01M | 73.33 | 0.37% |
| 61 | AMGN | Amgen Inc. | 290.07 | -1.86% | 7.66K | +0.10% | 2M | 223.78 | 0.37% |
| 62 | HPE | Hewlett Packard... | 17.89 | -1.89% | 92.53K | +1.87% | 1.98M | 20.89 | 0.37% |
| 63 | KO | The Coca-Cola C... | 69.60 | -1.31% | 28.52K | -7.66% | 1.78M | 54.41 | 0.33% |
| 64 | T | AT&T Inc. | 27.64 | -1.16% | 77.63K | +38.64% | 1.77M | 23.51 | 0.33% |
| 65 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 10.26K | +0.92% | 1.67M | 181.55 | 0.31% |
| 66 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 44.4K | -18.47% | 1.67M | 39.55 | 0.31% |
| 67 | DD | DuPont de Nemou... | 67.23 | -1.1% | 21.83K | -1.25% | 1.66M | 60.07 | 0.31% |
| 68 | WMT | Walmart Inc. | 94.21 | -0.08% | 18.36K | -4.03% | 1.66M | 46.48 | 0.31% |
| 69 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 26.79K | +3.42% | 1.62M | 37.07 | 0.30% |
| 70 | RNR | RenaissanceRe H... | 243.30 | -1.76% | 6.36K | -1.67% | 1.58M | 177.53 | 0.29% |
| 71 | PNC | The PNC Financi... | 173.19 | -1.11% | 8.21K | -5.54% | 1.58M | 135.99 | 0.29% |
| 72 | SLB | Schlumberger Li... | 36.11 | +0.56% | 39.9K | +1.59% | 1.53M | 29.58 | 0.28% |
| 73 | RTX | RTX Corporation | 148.49 | +1.39% | 12.94K | +11.16% | 1.5M | 82.17 | 0.28% |
| 74 | WSO | Watsco, Inc. | 423.31 | -1.47% | 3.12K | -20.59% | 1.48M | 324.3 | 0.27% |
| 75 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 14.71K | +2.06% | 1.48M | 74.64 | 0.27% |
| 76 | DIS | The Walt Disney... | 118.14 | -1.12% | 13.17K | -0.71% | 1.47M | 129.36 | 0.27% |
| 77 | MMM | 3M Company | 142.13 | -2.02% | 11.35K | -5.27% | 1.47M | 126.24 | 0.27% |
| 78 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 4.28K | 0.00% | 1.46M | 119.81 | 0.27% |
| 79 | NEE | NextEra Energy,... | 71.88 | -2.58% | 19.93K | -8.82% | 1.43M | 56.25 | 0.26% |
| 80 | TT | Trane Technolog... | 421.62 | -1.17% | 3.87K | -13.86% | 1.43M | 235.69 | 0.26% |
| 81 | DXCM | DexCom, Inc. | 81.82 | -1.42% | 18.24K | +67.87% | 1.42M | 96.38 | 0.26% |
| 82 | XLK | Technology Sele... | 241.22 | -0.75% | 6.05K | +8.03% | 1.41M | 79.34 | 0.26% |
| 83 | ED | Consolidated Ed... | 101.30 | -0.32% | 15.68K | +34.24% | 1.4M | 72.21 | 0.26% |
| 84 | TYL | Tyler Technolog... | 581.04 | -1.37% | 2.39K | -14.81% | 1.38M | 454.36 | 0.26% |
| 85 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 8.92K | +12.58% | 1.37M | 144.62 | 0.25% |
| 86 | BX | Blackstone Inc. | 135.67 | -1.87% | 7.72K | -4.15% | 1.33M | 114.14 | 0.25% |
| 87 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 40.66K | -12.74% | 1.29M | 32.63 | 0.24% |
| 88 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.26K | +100.00% | 1.29M | 1025.11 | 0.24% |
| 89 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 22.2K | +17.27% | 1.26M | 62.17 | 0.23% |
| 90 | FI | Fiserv, Inc. | 163.43 | -0.88% | 6.08K | -23.29% | 1.25M | 84.76 | 0.23% |
| 91 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 28.44K | 0.00% | 1.2M | 26.34 | 0.22% |
| 92 | AVY | Avery Dennison ... | 173.88 | -1.43% | 6.09K | -4.67% | 1.14M | 137.78 | 0.21% |
| 93 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 2.73K | -31.5% | 1.13M | 581.42 | 0.21% |
| 94 | PFE | Pfizer Inc. | 24.00 | -1.64% | 41.75K | +11.78% | 1.11M | 34.64 | 0.21% |
| 95 | WDAY | Workday, Inc. | 242.59 | -1.25% | 4.29K | +1.66% | 1.11M | 239.83 | 0.21% |
| 96 | NSC | Norfolk Souther... | 250.28 | -0.73% | 4.63K | -7.74% | 1.09M | 142.61 | 0.20% |
| 97 | WM | Waste Managemen... | 234.03 | -0.27% | 5.34K | +37.97% | 1.08M | 139.58 | 0.20% |
| 98 | CSGP | CoStar Group, I... | 79.94 | -2.45% | 15.04K | -12.76% | 1.08M | 76.45 | 0.20% |
| 99 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.52K | +14.75% | 1.02M | 249.06 | 0.19% |
| 100 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.59K | +4.26% | 1.01M | 402.94 | 0.19% |
| 101 | POOL | Pool Corporatio... | 285.53 | -1.7% | 2.88K | -3.35% | 983.61K | 433.51 | 0.18% |
| 102 | CNI | Canadian Nation... | 102.03 | -2.62% | 9.67K | -27.08% | 981.7K | 92.14 | 0.18% |
| 103 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 5.36K | +85.61% | 976.03K | 87.63 | 0.18% |
| 104 | BA | The Boeing Comp... | 200.30 | -0.69% | 5.37K | +16.91% | 951.02K | 194.92 | 0.18% |
| 105 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.06K | +5.98% | 947.47K | 563.71 | 0.18% |
| 106 | ICE | Intercontinenta... | 180.99 | +0.66% | 6.25K | -20.88% | 931.61K | 116.1 | 0.17% |
| 107 | SRE | Sempra | 74.07 | +0.39% | 10.48K | -4.13% | 919.3K | 61.9 | 0.17% |
| 108 | LOW | Lowe's Companie... | 211.90 | -1.94% | 3.69K | -2.56% | 910.2K | 143.86 | 0.17% |
| 109 | NI | NiSource Inc. | 39.25 | -0.28% | 24.67K | +0.95% | 906.87K | 31.39 | 0.17% |
| 110 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 3.04K | +1.40% | 900.01K | 275.76 | 0.17% |
| 111 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.76K | -1.12% | 875.53K | 250.04 | 0.16% |
| 112 | HEI | HEICO Corporati... | 307.28 | +0.98% | 3.68K | -1.34% | 874.41K | 137.38 | 0.16% |
| 113 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 14.52K | +11.75% | 867.28K | 51.88 | 0.16% |
| 114 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 4.63K | +0.06% | 857.01K | 155 | 0.16% |
| 115 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 12.16K | -0.82% | 854.47K | 47.23 | 0.16% |
| 116 | TGT | Target Corporat... | 95.12 | -2.31% | 6.28K | +20.85% | 848.66K | 145.9 | 0.16% |
| 117 | MDT | Medtronic plc | 86.20 | -1.96% | 10.52K | -7.58% | 840.02K | 88.52 | 0.16% |
| 118 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 30.57K | +20.88% | 837.48K | 19.97 | 0.16% |
| 119 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 789 | 0.00% | 831.64K | 518.5 | 0.15% |
| 120 | GM | General Motors ... | 48.29 | -1.99% | 15.35K | +0.94% | 817.64K | 45.67 | 0.15% |
| 121 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.56K | -9.36% | 811.56K | 319.66 | 0.15% |
| 122 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 2.46K | -7.46% | 807.52K | 208.17 | 0.15% |
| 123 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 8.76K | -8.59% | 799.71K | 107.31 | 0.15% |
| 124 | GDDY | GoDaddy Inc. | 177.91 | -0.1% | 4.01K | 0.00% | 791.45K | 86.62 | 0.15% |
| 125 | OXY | Occidental Petr... | 46.01 | +1.50% | 15.86K | +21.55% | 783.59K | 63.36 | 0.15% |
| 126 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 5.97K | -3.94% | 781.78K | 126.24 | 0.14% |
| 127 | CPRT | Copart, Inc. | 48.00 | -0.81% | 13.46K | -11.65% | 772.53K | 34.59 | 0.14% |
| 128 | XLF | Financial Selec... | 50.20 | -0.64% | 15.85K | +6.50% | 766.03K | 31 | 0.14% |
| 129 | IFF | International F... | 75.04 | -2.22% | 9.05K | -34.15% | 765.01K | 107.98 | 0.14% |
| 130 | SO | The Southern Co... | 88.36 | -0.65% | 9.16K | +15.19% | 753.97K | 65.89 | 0.14% |
| 131 | ALL | The Allstate Co... | 198.07 | -0.77% | 3.87K | -5.15% | 746.1K | 127.08 | 0.14% |
| 132 | AON | Aon plc | 350.61 | +0.16% | 2.06K | 0.00% | 739.51K | 236.07 | 0.14% |
| 133 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 1.36K | -11.2% | 711.95K | 320.87 | 0.13% |
| 134 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.97K | 0.00% | 652.12K | 223.08 | 0.12% |
| 135 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.79K | -17.81% | 649.7K | 239.19 | 0.12% |
| 136 | INTC | Intel Corporati... | 20.79 | +0.24% | 32.39K | -9.34% | 649.36K | 44.83 | 0.12% |
| 137 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 5.91K | +36.32% | 636.96K | 93.41 | 0.12% |
| 138 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 3.42K | -4.31% | 636.88K | 101.77 | 0.12% |
| 139 | TXN | Texas Instrumen... | 197.70 | -0.76% | 3.35K | -1.44% | 629.1K | 162.81 | 0.12% |
| 140 | USB | U.S. Bancorp | 42.69 | -1.08% | 13.11K | 0.00% | 627.24K | 51.47 | 0.12% |
| 141 | BR | Broadridge Fina... | 238.63 | -0.15% | 2.73K | 0.00% | 616.77K | 138.69 | 0.11% |
| 142 | XLI | Industrial Sele... | 142.54 | -0.76% | 4.68K | +5.50% | 616.5K | 75.56 | 0.11% |
| 143 | GWRE | Guidewire Softw... | 248.08 | -2.18% | 3.65K | +14.22% | 616.16K | 104.62 | 0.11% |
| 144 | XLY | Consumer Discre... | 210.37 | -1.71% | 2.71K | +8.65% | 608.88K | 148.49 | 0.11% |
| 145 | AMAT | Applied Materia... | 174.19 | -1.34% | 3.74K | -3.91% | 607.75K | 130.31 | 0.11% |
| 146 | MU | Micron Technolo... | 120.39 | +0.46% | 7.2K | +59.53% | 606.03K | 80.61 | 0.11% |
| 147 | HES | Hess Corporatio... | 144.26 | +1.77% | 4.52K | -17.3% | 600.67K | 105.52 | 0.11% |
| 148 | EXAS | Exact Sciences ... | 52.53 | -1.44% | 10.63K | -3.76% | 597.3K | 82.02 | 0.11% |
| 149 | STT | State Street Co... | 96.37 | -1.06% | 6.05K | -5.66% | 593.71K | 63.23 | 0.11% |
| 150 | CCOI | Cogent Communic... | 47.16 | +0.53% | 7.67K | 0.00% | 591.36K | 74.84 | 0.11% |