Chicago Trust Co Na
CIK Number: 0001601539
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 239.69 | -0.04% | 146.33K | -1.82% | 32.5M | 82.74 | 6.10% | Share |
| 2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 68.1K | -3.24% | 25.57M | 181.23 | 4.79% | Share |
| 3 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 143.9K | +3.97% | 15.6M | 41.5 | 2.92% | Share |
| 4 | ABT | Abbott Laborato... | 132.94 | +0.10% | 100.07K | -0.85% | 13.27M | 95.54 | 2.49% | Share |
| 5 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 62.48K | -1.75% | 13.09M | 90.63 | 2.46% | Share |
| 6 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 49.76K | -0.35% | 9.47M | 157.36 | 1.78% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 37.98K | -5.48% | 9.32M | 117.56 | 1.75% | Share |
| 8 | V | Visa Inc. | 343.12 | -2.24% | 19.59K | +2.23% | 6.87M | 229.74 | 1.29% | Share |
| 9 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 56.39K | -2.12% | 6.71M | 79.1 | 1.26% | Share |
| 10 | COST | Costco Wholesal... | 963.48 | +0.79% | 6.34K | -0.95% | 6M | 563.35 | 1.12% | Share |
| 11 | AXP | American Expres... | 326.39 | -1.29% | 21.59K | -5.24% | 5.81M | 100.24 | 1.09% | Share |
| 12 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 10.64K | -4.19% | 5.57M | 278.32 | 1.04% | Share |
| 13 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 35.51K | -2.47% | 5.55M | 85.62 | 1.04% | Share |
| 14 | CVX | Chevron Corpora... | 153.64 | -2.57% | 32.75K | -1.82% | 5.48M | 106.04 | 1.03% | Share |
| 15 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 6.17K | -1.34% | 5.09M | 243.96 | 0.95% | Share |
| 16 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 35.75K | +3.69% | 5M | 71.12 | 0.94% | Share |
| 17 | MCK | McKesson Corpor... | 687.11 | -0.63% | 7.33K | +0.18% | 4.94M | 182.1 | 0.93% | Share |
| 18 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 31.04K | -0.1% | 4.8M | 92.27 | 0.90% | Share |
| 19 | CB | Chubb Limited | 277.23 | -0.95% | 15.24K | -2.63% | 4.6M | 132.6 | 0.86% | Share |
| 20 | META | Meta Platforms,... | 752.45 | +0.51% | 7.64K | +4.84% | 4.41M | 374.5 | 0.83% | Share |
| 21 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 7.85K | -5.12% | 4.18M | 165.65 | 0.78% | Share |
| 22 | BAC | Bank of America... | 49.76 | -1.71% | 99.25K | -2.66% | 4.14M | 24.81 | 0.78% | Share |
| 23 | MRK | Merck & Co., In... | 84.70 | +0.78% | 44.65K | -4.14% | 4.01M | 67.39 | 0.75% | Share |
| 24 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 22.74K | +10.84% | 3.81M | 95.15 | 0.71% | Share |
| 25 | ADP | Automatic Data ... | 295.97 | -1.73% | 12K | +3.93% | 3.67M | 180.45 | 0.69% | Share |
| 26 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 24.04K | +5.14% | 3.6M | 112.74 | 0.68% | Share |
| 27 | PM | Philip Morris I... | 161.62 | +0.29% | 22.27K | -3.09% | 3.54M | 87.43 | 0.66% | Share |
| 28 | UNP | Union Pacific C... | 220.09 | -1.33% | 14.1K | -0.78% | 3.33M | 137.88 | 0.62% | Share |
| 29 | HD | The Home Depot,... | 419.00 | +1.78% | 9.02K | +0.36% | 3.3M | 279.56 | 0.62% | Share |
| 30 | MCD | McDonald's Corp... | 314.46 | -0.8% | 10.56K | -1.8% | 3.3M | 152.81 | 0.62% | Share |
| 31 | HON | Honeywell Inter... | 214.25 | -0.42% | 15.38K | +0.38% | 3.26M | 153.03 | 0.61% | Share |
| 32 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 4 | 0.00% | 3.19M | 385820.75 | 0.60% | Share |
| 33 | PG | The Procter & G... | 160.06 | +0.55% | 18.43K | +0.54% | 3.14M | 111.01 | 0.59% | Share |
| 34 | SHEL | Shell plc | 71.59 | -1% | 42.04K | +2.37% | 3.08M | 56.52 | 0.58% | Share |
| 35 | BSX | Boston Scientif... | 107.21 | -0.07% | 30.5K | -1.23% | 3.08M | 43.13 | 0.58% | Share |
| 36 | PEG | Public Service ... | 81.14 | -0.72% | 36.07K | +0.18% | 2.97M | 49.98 | 0.56% | Share |
| 37 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 17.89K | +0.52% | 2.97M | 130.05 | 0.56% | Share |
| 38 | PGR | The Progressive... | 243.87 | -2.06% | 10.38K | 0.00% | 2.94M | 109.88 | 0.55% | Share |
| 39 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 45.37K | +12.84% | 2.8M | 48.59 | 0.53% | Share |
| 40 | VZ | Verizon Communi... | 44.38 | +0.45% | 60.85K | -3.06% | 2.76M | 46.26 | 0.52% | Share |
| 41 | SYK | Stryker Corpora... | 392.22 | -0.54% | 7.32K | -3.21% | 2.72M | 246.61 | 0.51% | Share |
| 42 | LMT | Lockheed Martin... | 463.91 | +1.55% | 6.05K | -2.61% | 2.7M | 227.33 | 0.51% | Share |
| 43 | ACN | Accenture plc | 254.97 | +0.80% | 8.63K | -0.88% | 2.69M | 289.6 | 0.50% | Share |
| 44 | BKNG | Booking Holding... | 5505.80 | -1.43% | 569 | +0.89% | 2.62M | 1906.19 | 0.49% | Share |
| 45 | MA | Mastercard Inco... | 584.12 | -1.93% | 4.76K | -1.97% | 2.61M | 358.8 | 0.49% | Share |
| 46 | ECL | Ecolab Inc. | 273.64 | -0.47% | 9.82K | -7.67% | 2.49M | 205.9 | 0.47% | Share |
| 47 | IBM | International B... | 248.64 | +0.59% | 9.89K | +1.53% | 2.46M | 151.97 | 0.46% | Share |
| 48 | DHR | Danaher Corpora... | 200.24 | +0.61% | 11.91K | +1.71% | 2.44M | 234.36 | 0.46% | Share |
| 49 | ITW | Illinois Tool W... | 266.22 | +0.21% | 9.84K | -0.29% | 2.44M | 194.59 | 0.46% | Share |
| 50 | PRU | Prudential Fina... | 105.69 | -2.89% | 21.34K | -3.62% | 2.38M | 88.39 | 0.45% | Share |
| 51 | AMGN | Amgen Inc. | 283.64 | +1.26% | 7.5K | -2.1% | 2.34M | 223.78 | 0.44% | Share |
| 52 | GE | GE Aerospace | 279.38 | -1.02% | 11.54K | -4.37% | 2.31M | 73.33 | 0.43% | Share |
| 53 | WTFC | Wintrust Financ... | 139.53 | -0.2% | 19.9K | +0.51% | 2.24M | 56.48 | 0.42% | Share |
| 54 | T | AT&T Inc. | 29.61 | +0.08% | 77.29K | -0.43% | 2.19M | 23.51 | 0.41% | Share |
| 55 | EMR | Emerson Electri... | 132.56 | -0.41% | 19.7K | -2.32% | 2.16M | 85.71 | 0.41% | Share |
| 56 | LRCX | Lam Research Co... | 102.95 | +2.52% | 28.81K | -6.77% | 2.09M | 72.23 | 0.39% | Share |
| 57 | C | Citigroup Inc. | 95.43 | -1.7% | 29.37K | +1.08% | 2.08M | 54.26 | 0.39% | Share |
| 58 | WAB | Westinghouse Ai... | 193.22 | -0.29% | 11.19K | +4.38% | 2.03M | 101.54 | 0.38% | Share |
| 59 | AMP | Ameriprise Fina... | 489.46 | -4.38% | 4.12K | -1.62% | 1.99M | 209.1 | 0.37% | Share |
| 60 | CMI | Cummins Inc. | 400.05 | -0.22% | 6.29K | -1.16% | 1.97M | 167.31 | 0.37% | Share |
| 61 | ADBE | Adobe Inc. | 348.97 | +1.35% | 4.9K | +7.95% | 1.88M | 490.39 | 0.35% | Share |
| 62 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 30.09K | +35.53% | 1.84M | 61.86 | 0.34% | Share |
| 63 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 6.82K | +0.25% | 1.83M | 254.7 | 0.34% | Share |
| 64 | KO | The Coca-Cola C... | 67.98 | -0.39% | 25.5K | -10.57% | 1.83M | 54.41 | 0.34% | Share |
| 65 | RNR | RenaissanceRe H... | 240.55 | -1.67% | 7.36K | +15.61% | 1.77M | 185.97 | 0.33% | Share |
| 66 | RTX | RTX Corporation | 157.55 | -0.71% | 12.97K | +0.29% | 1.72M | 82.31 | 0.32% | Share |
| 67 | SLB | Schlumberger Li... | 35.83 | -0.5% | 41.05K | +2.87% | 1.72M | 29.92 | 0.32% | Share |
| 68 | ED | Consolidated Ed... | 98.01 | +0.21% | 15.38K | -1.91% | 1.7M | 72.21 | 0.32% | Share |
| 69 | ZTS | Zoetis Inc. | 153.26 | +0.04% | 10.29K | +0.34% | 1.69M | 181.49 | 0.32% | Share |
| 70 | MMM | 3M Company | 155.32 | -0.13% | 11.5K | +1.29% | 1.69M | 126.5 | 0.32% | Share |
| 71 | WMT | Walmart Inc. | 100.52 | -0.41% | 18.6K | +1.32% | 1.63M | 47.02 | 0.31% | Share |
| 72 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 44.09K | -0.7% | 1.63M | 39.55 | 0.31% | Share |
| 73 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 4.57K | +6.72% | 1.6M | 134.26 | 0.30% | Share |
| 74 | WSO | Watsco, Inc. | 409.20 | +1.44% | 3.12K | 0.00% | 1.59M | 324.3 | 0.30% | Share |
| 75 | DD | DuPont de Nemou... | 77.83 | +0.89% | 20.82K | -4.62% | 1.55M | 60.07 | 0.29% | Share |
| 76 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 9.7K | +8.69% | 1.49M | 145.34 | 0.28% | Share |
| 77 | HPE | Hewlett Packard... | 23.54 | +1.64% | 96.32K | +4.10% | 1.49M | 20.67 | 0.28% | Share |
| 78 | BWA | BorgWarner Inc. | 44.02 | +0.39% | 51.38K | +26.35% | 1.47M | 31.8 | 0.28% | Share |
| 79 | OKE | ONEOK, Inc. | 72.64 | -2.35% | 14.69K | -0.16% | 1.46M | 74.64 | 0.27% | Share |
| 80 | PNC | The PNC Financi... | 204.48 | -1.39% | 8.16K | -0.52% | 1.44M | 135.99 | 0.27% | Share |
| 81 | TT | Trane Technolog... | 414.16 | +0.24% | 4.18K | +7.99% | 1.41M | 243.18 | 0.26% | Share |
| 82 | TYL | Tyler Technolog... | 559.19 | +0.89% | 2.39K | 0.00% | 1.39M | 454.36 | 0.26% | Share |
| 83 | DXCM | DexCom, Inc. | 80.51 | -0.31% | 19.53K | +7.08% | 1.33M | 94.52 | 0.25% | Share |
| 84 | FI | Fiserv, Inc. | 135.00 | -0.87% | 6.03K | -0.81% | 1.33M | 84.76 | 0.25% | Share |
| 85 | NEE | NextEra Energy,... | 70.89 | +0.03% | 18.75K | -5.9% | 1.33M | 56.25 | 0.25% | Share |
| 86 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 25.9K | -3.31% | 1.3M | 37.07 | 0.24% | Share |
| 87 | BX | Blackstone Inc. | 169.98 | +0.05% | 8.94K | +15.78% | 1.25M | 117.64 | 0.23% | Share |
| 88 | XLK | Technology Sele... | 262.90 | +0.10% | 6.03K | -0.41% | 1.24M | 79.34 | 0.23% | Share |
| 89 | ICE | Intercontinenta... | 174.25 | -0.15% | 7.08K | +13.21% | 1.22M | 122.68 | 0.23% | Share |
| 90 | BLK | BlackRock, Inc. | 1099.16 | -0.87% | 1.27K | +1.11% | 1.2M | 1024.24 | 0.23% | Share |
| 91 | DIS | The Walt Disney... | 117.95 | -0.72% | 11.78K | -10.55% | 1.16M | 129.36 | 0.22% | Share |
| 92 | IDXX | IDEXX Laborator... | 642.99 | +0.40% | 2.73K | 0.00% | 1.15M | 581.42 | 0.22% | Share |
| 93 | UBER | Uber Technologi... | 90.98 | -1.09% | 15.66K | +100.00% | 1.14M | 72.86 | 0.21% | Share |
| 94 | NSC | Norfolk Souther... | 277.74 | -0.72% | 4.75K | +2.70% | 1.13M | 145.09 | 0.21% | Share |
| 95 | FITB | Fifth Third Ban... | 45.62 | -1.38% | 28.44K | 0.00% | 1.11M | 26.34 | 0.21% | Share |
| 96 | PH | Parker-Hannifin... | 758.73 | +0.23% | 1.8K | +13.25% | 1.1M | 426.92 | 0.21% | Share |
| 97 | CSGP | CoStar Group, I... | 89.46 | +0.40% | 13.49K | -10.28% | 1.07M | 76.45 | 0.20% | Share |
| 98 | PFE | Pfizer Inc. | 24.88 | +1.39% | 42.06K | +0.75% | 1.07M | 34.57 | 0.20% | Share |
| 99 | NI | NiSource Inc. | 40.33 | +1.26% | 25.38K | +2.89% | 1.02M | 31.64 | 0.19% | Share |
| 100 | AVY | Avery Dennison ... | 168.03 | +0.60% | 5.66K | -7.03% | 1.01M | 137.78 | 0.19% | Share |
| 101 | WDAY | Workday, Inc. | 231.08 | -0.02% | 4.29K | 0.00% | 1M | 239.83 | 0.19% | Share |
| 102 | TRGP | Targa Resources... | 162.34 | -2.52% | 4.95K | +50.43% | 992.13K | 168.58 | 0.19% | Share |
| 103 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 14.22K | -2.05% | 964.96K | 51.88 | 0.18% | Share |
| 104 | WM | Waste Managemen... | 220.07 | -2.17% | 4.15K | -22.32% | 961.23K | 139.58 | 0.18% | Share |
| 105 | MDT | Medtronic plc | 92.89 | +0.04% | 10.68K | +1.58% | 959.88K | 88.55 | 0.18% | Share |
| 106 | HEI | HEICO Corporati... | 321.79 | -0.16% | 3.58K | -2.72% | 956K | 137.38 | 0.18% | Share |
| 107 | KMI | Kinder Morgan, ... | 26.59 | -0.43% | 33.47K | +9.51% | 954.98K | 20.71 | 0.18% | Share |
| 108 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 1.82K | +3.70% | 926.26K | 259.25 | 0.17% | Share |
| 109 | POOL | Pool Corporatio... | 333.09 | +5.47% | 2.88K | 0.00% | 918.44K | 433.51 | 0.17% | Share |
| 110 | BA | The Boeing Comp... | 229.68 | -0.46% | 5.37K | 0.00% | 916.37K | 194.92 | 0.17% | Share |
| 111 | CNI | Canadian Nation... | 96.58 | -0.17% | 9.17K | -5.15% | 894K | 92.14 | 0.17% | Share |
| 112 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 5.24K | -2.4% | 893.3K | 87.63 | 0.17% | Share |
| 113 | SO | The Southern Co... | 91.79 | -0.09% | 9.65K | +5.40% | 887.68K | 67.23 | 0.17% | Share |
| 114 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 12.22K | +0.49% | 877.63K | 47.35 | 0.16% | Share |
| 115 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 3.2K | +5.02% | 837.24K | 275.09 | 0.16% | Share |
| 116 | LOW | Lowe's Companie... | 270.00 | +2.05% | 3.51K | -4.8% | 818.87K | 143.86 | 0.15% | Share |
| 117 | XLF | Financial Selec... | 53.09 | -1.79% | 16.35K | +3.16% | 814.44K | 31.57 | 0.15% | Share |
| 118 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 861 | -19% | 802.91K | 563.71 | 0.15% | Share |
| 119 | OXY | Occidental Petr... | 45.91 | -1.5% | 15.95K | +0.57% | 787.29K | 63.28 | 0.15% | Share |
| 120 | GWW | W.W. Grainger, ... | 993.80 | -3.33% | 789 | 0.00% | 779.4K | 518.5 | 0.15% | Share |
| 121 | KMB | Kimberly-Clark ... | 129.89 | +1.55% | 5.45K | -8.7% | 774.67K | 126.24 | 0.15% | Share |
| 122 | CPRT | Copart, Inc. | 48.57 | -2.8% | 13.46K | 0.00% | 761.76K | 34.59 | 0.14% | Share |
| 123 | WSM | Williams-Sonoma... | 202.25 | -0.33% | 4.79K | +3.48% | 757.14K | 155.1 | 0.14% | Share |
| 124 | GM | General Motors ... | 58.28 | +0.23% | 15.86K | +3.32% | 745.85K | 45.72 | 0.14% | Share |
| 125 | CVS | CVS Health Corp... | 73.76 | +0.09% | 10.96K | -5.12% | 742.54K | 75.07 | 0.14% | Share |
| 126 | ALL | The Allstate Co... | 201.46 | -3.3% | 3.57K | -7.75% | 739.24K | 127.08 | 0.14% | Share |
| 127 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 6.03K | +1.96% | 735.23K | 93.96 | 0.14% | Share |
| 128 | SRE | Sempra | 81.07 | -1.28% | 10.19K | -2.81% | 726.8K | 61.9 | 0.14% | Share |
| 129 | AON | Aon plc | 370.45 | -0.81% | 1.8K | -12.38% | 719.96K | 236.07 | 0.14% | Share |
| 130 | NFG | National Fuel G... | 86.58 | -0.28% | 8.63K | +100.00% | 683.49K | 79.19 | 0.13% | Share |
| 131 | TDG | TransDigm Group... | 1271.13 | -0.83% | 494 | +9.05% | 683.34K | 1246.4 | 0.13% | Share |
| 132 | AMT | American Tower ... | 198.32 | +1.66% | 3.13K | +12.94% | 681.74K | 219.77 | 0.13% | Share |
| 133 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 2.23K | -9.16% | 680.77K | 208.17 | 0.13% | Share |
| 134 | MO | Altria Group, I... | 66.55 | -0.06% | 11.16K | +7.66% | 669.76K | 51.89 | 0.13% | Share |
| 135 | INTC | Intel Corporati... | 24.49 | -0.49% | 29.49K | -8.95% | 669.69K | 44.83 | 0.13% | Share |
| 136 | GWRE | Guidewire Softw... | 260.48 | +20.04% | 3.56K | -2.74% | 666.06K | 104.62 | 0.12% | Share |
| 137 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 1.34K | -1.47% | 665.64K | 320.87 | 0.12% | Share |
| 138 | BR | Broadridge Fina... | 250.99 | -0.41% | 2.73K | 0.00% | 661.43K | 138.69 | 0.12% | Share |
| 139 | IFF | International F... | 66.02 | +0.75% | 8.4K | -7.17% | 651.85K | 107.98 | 0.12% | Share |
| 140 | BK | The Bank of New... | 103.70 | -1.76% | 7.7K | 0.00% | 645.38K | 43.66 | 0.12% | Share |
| 141 | CME | CME Group Inc. | 261.94 | -2.05% | 2.43K | -3.88% | 644.65K | 184.38 | 0.12% | Share |
| 142 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 1.26K | -19.17% | 627.47K | 319.66 | 0.12% | Share |
| 143 | DE | Deere & Company | 473.10 | -0.38% | 1.32K | 0.00% | 620.01K | 405.32 | 0.12% | Share |
| 144 | WEC | WEC Energy Grou... | 107.77 | +0.27% | 5.65K | +1.60% | 615.52K | 93.13 | 0.12% | Share |
| 145 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.84K | -14.88% | 614K | 105.52 | 0.12% | Share |
| 146 | XLI | Industrial Sele... | 150.93 | -0.37% | 4.68K | 0.00% | 613.28K | 75.56 | 0.12% | Share |
| 147 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 6.21K | -29.08% | 609.63K | 107.31 | 0.11% | Share |
| 148 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 2.35K | -6.82% | 608.76K | 249.06 | 0.11% | Share |
| 149 | SSNC | SS&C Technologi... | 88.80 | +0.08% | 7.16K | -1.81% | 597.91K | 66.03 | 0.11% | Share |
| 150 | FAST | Fastenal Compan... | 47.99 | -4.54% | 7.66K | +0.04% | 593.8K | 52.5 | 0.11% | Share |