Chicago Trust Co Na Top Holdings and 13F Report (2024) → The #1 Biotech Stock to Have on Your Radar in 2024… (From Huge Alerts) (Ad) About Chicago Trust Co NaInvestment ActivityChicago 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 $27,891,631KENILWORTH INVESTORS L.P. $27,700,624Apple $21,784,647KENILWORTH INVESTORS II $13,411,143Abbott Laboratories $12,083,194 Largest New Holdings this Quarter Williams-Sonoma $569,965 HoldingGeneral Motors $401,211 HoldingConstellation Energy $340,493 HoldingNiSource $294,468 HoldingConocoPhillips $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 TimeMap of 500 Largest Holdings ofChicago Trust Co Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,891,631$1,464,947 ▲5.5%66,2955.8%Computer and TechnologyKENILWORTH INVESTORS L.P.$27,700,6240.0%995.7%COMAAPLApple$21,784,647$376,227 ▼-1.7%127,0394.5%Computer and TechnologyKENILWORTH INVESTORS II$13,411,1430.0%992.8%COMABTAbbott Laboratories$12,083,194$258,008 ▼-2.1%106,3102.5%MedicalABBVAbbVie$11,871,827$148,411 ▲1.3%65,1942.5%MedicalLFI CAPITAL ACCOUNT$11,204,8490.0%1002.3%COMNVDANVIDIA$11,008,974$576,471 ▼-5.0%12,1842.3%Computer and TechnologyAMZNAmazon.com$8,151,371$430,747 ▲5.6%45,1901.7%Retail/WholesaleAP PROPERTIES LTD$7,356,5650.0%11.5%COMCMECME Group$7,219,534$52,961 ▼-0.7%33,5341.5%FinanceXOMExxon Mobil$6,418,888$84,971 ▲1.3%55,2211.3%Oils/EnergyMRKMerck & Co., Inc.$6,196,240$196,474 ▲3.3%46,9591.3%MedicalUNHUnitedHealth Group$6,188,201$78,657 ▲1.3%12,5091.3%MedicalJPMJPMorgan Chase & Co.$6,133,185$115,974 ▲1.9%30,6201.3%FinanceGOOGAlphabet$5,583,068$63,797 ▼-1.1%36,6681.2%Computer and TechnologyCVXChevron$5,369,153$56,471 ▼-1.0%34,0381.1%Oils/EnergyVVisa$5,097,674$83,445 ▲1.7%18,2661.1%Business ServicesAXPAmerican Express$4,894,423$55,329 ▲1.1%21,4961.0%FinanceLLYEli Lilly and Company$4,841,244$388,980 ▲8.7%6,2231.0%MedicalGOOGLAlphabet$4,414,853$145,195 ▼-3.2%29,2510.9%Computer and TechnologyMCKMcKesson$4,297,484$111,128 ▼-2.5%8,0050.9%MedicalCBChubb$4,082,333$60,636 ▼-1.5%15,7540.8%FinancePEPPepsiCo$4,059,706$30,102 ▲0.7%23,1970.8%Consumer StaplesBACBank of America$4,055,354$23,093 ▼-0.6%106,9450.8%FinanceORCLOracle$4,032,331$69,462 ▼-1.7%32,1020.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,994,939$329,267 ▼-7.6%9,5000.8%FinanceINTCIntel$3,447,556$87,059 ▲2.6%78,0520.7%Computer and TechnologyDHRDanaher$3,163,951$59,933 ▼-1.9%12,6700.7%Multi-Sector ConglomeratesMCDMcDonald's$3,097,220$197,929 ▲6.8%10,9850.6%Retail/WholesaleLMTLockheed Martin$3,063,548$268,828 ▼-8.1%6,7350.6%AerospaceACNAccenture$3,006,148$20,450 ▼-0.7%8,6730.6%Business ServicesUNPUnion Pacific$3,002,804$9,099 ▼-0.3%12,2100.6%TransportationJNJJohnson & Johnson$2,978,717$70,869 ▲2.4%18,8300.6%MedicalPGProcter & Gamble$2,933,641$114,873 ▼-3.8%18,0810.6%Consumer StaplesSYKStryker$2,921,292$114,876 ▼-3.8%8,1630.6%MedicalCMCSAComcast$2,869,509$12,571 ▼-0.4%66,1940.6%Consumer DiscretionaryCOSTCostco Wholesale$2,844,068$115,023 ▼-3.9%3,8820.6%Retail/WholesaleADPAutomatic Data Processing$2,819,064$288,200 ▼-9.3%11,2880.6%Business ServicesHDHome Depot$2,781,099$11,508 ▲0.4%7,2500.6%Retail/WholesaleITWIllinois Tool Works$2,739,112$136,312 ▼-4.7%10,2080.6%Industrial ProductsSHELShell$2,631,654$12,671 ▲0.5%39,2550.5%Oils/EnergyMETAMeta Platforms$2,589,111$249,102 ▲10.6%5,3320.5%Computer and TechnologyHONHoneywell International$2,580,197$50,697 ▼-1.9%12,5710.5%Multi-Sector ConglomeratesBRK.ABerkshire Hathaway$2,537,7600.0%40.5%FinancePRUPrudential Financial$2,529,734$97,677 ▲4.0%21,5480.5%FinanceADBEAdobe$2,513,916$77,204 ▲3.2%4,9820.5%Computer and TechnologyPEGPublic Service Enterprise Group$2,513,198$509,264 ▼-16.8%37,6340.5%UtilitiesPMPhilip Morris International$2,416,018$38,206 ▲1.6%26,3700.5%Consumer StaplesAMGNAmgen$2,413,023$145,856 ▲6.4%8,4870.5%MedicalMAMastercard$2,398,700$83,312 ▼-3.4%4,9810.5%Business ServicesGEGeneral Electric$2,346,659$194,838 ▲9.1%13,3690.5%TransportationVERONA ASSOCIATES LP 96.5 PERCENT$2,330,6380.0%10.5%COMAVGOBroadcom$2,326,094$242,550 ▲11.6%1,7550.5%Computer and TechnologyBKNGBooking$2,263,796$21,767 ▲1.0%6240.5%Retail/WholesaleLRCXLam Research$2,203,520$124,361 ▲6.0%2,2680.5%Computer and TechnologyWTFCWintrust Financial$2,203,359$299,599 ▲15.7%21,1070.5%FinancePGRProgressive$2,159,200$6,825 ▲0.3%10,4400.4%FinanceDISWalt Disney$2,143,134$411,374 ▲23.8%17,5150.4%Consumer DiscretionaryBELDORE CAPITAL FUND LLC$2,117,1050.0%4,8850.4%COMVZVerizon Communications$2,109,328$175,603 ▲9.1%50,2700.4%Computer and TechnologySLBSchlumberger$2,107,224$47,685 ▲2.3%38,4460.4%Oils/EnergyECLEcolab$2,060,781$346,119 ▲20.2%8,9250.4%Basic MaterialsCMICummins$2,049,879$18,858 ▲0.9%6,9570.4%Auto/Tires/TrucksEMREmerson Electric$2,043,941$275,497 ▼-11.9%18,0210.4%Industrial ProductsDOWD AVENUE 88 PERCENT INTEREST$2,038,2880.0%10.4%COMBSXBoston Scientific$2,025,043$16,986 ▼-0.8%29,5670.4%MedicalKOCoca-Cola$1,914,260$334,226 ▲21.2%31,2890.4%Consumer StaplesCSCOCisco Systems$1,911,952$535,983 ▼-21.9%38,3080.4%Computer and TechnologyZTSZoetis$1,908,688$199,668 ▼-9.5%11,2800.4%MedicalAPDS2 PROPERTIES LLC$1,856,0090.0%10.4%COMCCitigroup$1,793,801$389,179 ▲27.7%28,3650.4%FinanceIDXXIDEXX Laboratories$1,725,075$64,792 ▲3.9%3,1950.4%MedicalIBMInternational Business Machines$1,723,413$91,470 ▲5.6%9,0250.4%Computer and TechnologyCRMSalesforce$1,696,245$78,608 ▲4.9%5,6320.4%Computer and TechnologyCVSCVS Health$1,682,935$218,782 ▼-11.5%21,1000.3%Retail/WholesaleCNICanadian National Railway$1,624,115$35,825 ▲2.3%12,3310.3%TransportationBWABorgWarner$1,622,948$101,927 ▼-5.9%46,7170.3%Auto/Tires/TrucksWEATHERLOW OFFSHORE FUND I LTD$1,581,4670.0%1,0000.3%COMSHWSherwin-Williams$1,565,763$39,596 ▼-2.5%4,5080.3%ConstructionDXCMDexCom$1,529,861$44,384 ▲3.0%11,0300.3%MedicalAMPAmeriprise Financial$1,520,947$63,135 ▲4.3%3,4690.3%FinanceCMGChipotle Mexican Grill$1,505,706$5,814 ▲0.4%5180.3%Retail/WholesaleAVYAvery Dennison$1,475,682$893 ▼-0.1%6,6100.3%Industrial ProductsDDDuPont de Nemours$1,436,871$12,727 ▲0.9%18,7410.3%Basic MaterialsPNCThe PNC Financial Services Group$1,382,648$16,483 ▼-1.2%8,5560.3%FinanceWSOWatsco$1,356,385$67,819 ▼-4.8%3,1400.3%ConstructionCSGPCoStar Group$1,334,046$44,919 ▲3.5%13,8100.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,280,963$49,823 ▲4.0%8,7930.3%TransportationXLKTechnology Select Sector SPDR Fund$1,272,737$190,567 ▼-13.0%6,1110.3%ETFNSCNorfolk Southern$1,262,880$162,862 ▼-11.4%4,9550.3%TransportationNEENextEra Energy$1,238,319$265,801 ▲27.3%19,3760.3%UtilitiesRELATIVE VALUE PARTNERS$1,232,3960.0%10.3%COMRNRRenaissanceRe$1,225,446$22,563 ▼-1.8%5,2140.3%FinanceFIFiserv$1,205,042$6,073 ▲0.5%7,5400.2%Business ServicesTYLTyler Technologies$1,197,6770.0%2,8180.2%Computer and TechnologySBUXStarbucks$1,189,714$78,687 ▼-6.2%13,0180.2%Retail/WholesaleLINDE PLC$1,186,337$464 ▲0.0%2,5550.2%SHSWDAYWorkday$1,181,553$9,001 ▼-0.8%4,3320.2%Computer and TechnologyPFEPfizer$1,160,782$205,350 ▲21.5%41,8300.2%MedicalShowing largest 100 holdings. 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