CHICAGO TRUST Co NA — Q2 2021 13F Holdings

Name: CHICAGO TRUST Co NA — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601539

Total reported value

$690.1M

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Full holdings list this quarter

Showing top 200 holdings (of 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.80%	+0.18%	-21.38%
2	MSFT	Microsoft CORP	Stock-Tech	4.16%	—	+38.51%
3	ABT	Abbott Laboratories	Stock-Healthcare	2.92%	-0.13%	+197.17%
4	ABBV	Abbvie INC	Stock-Healthcare	1.81%	+0.11%	+14.05%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	+0.22%	+41.55%
6	✓	Ap Properties LTD	Stock-Other	1.61%	—	—
7	ORCL	Oracle CORP	Stock-Tech	1.27%	—	+9.84%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+4.50%
9	BAC	Bank Of America CORP	Stock-Financials	1.21%	+0.06%	-4.57%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	+0.03%	+5.88%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	+0.09%	+33.34%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+17.30%
13	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	+0.03%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	-0.51%	+16.32%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+3.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	+0.13%	+218.54%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+2.36%
18	CVX	Chevron CORP	Stock-Energy	1.01%	-0.35%	-4.53%
19	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.02%	+240.01%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+19.09%
21	INTC	Intel CORP	Stock-Tech	1.00%	+0.43%	+11.90%
22	AXP	American Express Co	Stock-Financials	0.98%	+0.06%	-8.27%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.94%	—	-3.70%
24	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	+1114.06%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+14.81%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+14.52%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+34.81%
28	UNP	Union Pacific CORP	Stock-Industrials	0.82%	+0.04%	+3.52%
29	WTFC	Wintrust Financial CORP	Stock-Financials	0.82%	+0.07%	-1.04%
30	T	At&t INC	Stock-Comm Services	0.82%	-0.21%	+22.96%
31	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.21%	+38.99%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+12.56%
33	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+40.15%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.19%	+59.15%
35	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-2.10%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-3.51%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.74%	—	-3.72%
38	CB	Chubb Limited	Stock-Financials	0.72%	—	-4.35%
39	C	Citigroup INC	Stock-Financials	0.72%	+0.02%	-5.37%
40	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+20.11%
41	ZTS	Zoetis INC	Stock-Healthcare	0.68%	-0.11%	EXIT
42	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+38.33%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	—	+1.75%
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.68%	—	-2.25%
45	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	-8.43%
46	MMM	3m Co	Stock-Industrials	0.62%	—	+42.48%
47	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	+32.52%
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.61%	—	+1.56%
49	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	+40.32%
50	PRU	Prudential Financial INC	Stock-Financials	0.54%	—	-7.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CHICAGO TRUST Co NA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	✓	Ap Properties LTD	—	EXIT	Sold out
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	BAC	Bank Of America CORP	—	EXIT	Sold out
6	PEP	Pepsico INC	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	CVX	Chevron CORP	—	EXIT	Sold out
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	INTC	Intel CORP	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	PM	Philip Morris International	—	EXIT	Sold out
13	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
14	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
15	MRK	Merck & Co. INC.	—	EXIT	Sold out
16	LMT	Lockheed Martin CORP	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	BWA	Borgwarner INC	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	CMI	Cummins INC	—	EXIT	Sold out
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	AMP	Ameriprise Financial INC	—	EXIT	Sold out
40	DFSEUR	Discover Financial Services	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	EXIT	Sold out
42	EXPE	Expedia Group INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	BKNG	Booking Holdings INC	—	EXIT	Sold out
49	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out