CHICAGO TRUST Co NA
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CHICAGO TRUST Co NA
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 4.87% | 30.122 M $ | 118687 | 2015/03/31 | -2.233 M $ | -6.65 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 4.13% | 25.561 M $ | 146566 | 2020/09/30 | -1.729 M $ | -6.49 % |
| 2026/03/31 | H FINK HOLDCO LLC | 4.12% | 25.488 M $ | 1 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.43% | 21.223 M $ | 57334 | 2015/03/31 | -6.850 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.41% | 14.898 M $ | 71531 | 2017/09/30 | -1.212 M $ | -9.77 % |
| 2026/03/31 | WTFC | WINTRUST FINL CORP | 2.37% | 14.640 M $ | 105371 | 2015/03/31 | -105.369 K $ | -0.63 % |
| 2026/03/31 | TITEWAD HOLDING COMPANY LLC | 2.24% | 13.884 M $ | 84 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GOOG | ALPHABET INC | 2.17% | 13.429 M $ | 46814 | 2015/12/31 | -1.016 M $ | -8.59 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.93% | 11.913 M $ | 54777 | 2015/03/31 | -626.230 K $ | -4.81 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.75% | 10.858 M $ | 37758 | 2015/12/31 | -1.053 M $ | -8.13 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.72% | 10.672 M $ | 62900 | 2015/03/31 | 2.949 M $ | 40.98 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.61% | 9.978 M $ | 33921 | 2015/03/31 | -988.329 K $ | -8.71 % |
| 2026/03/31 | LFI CAPITAL ACCOUNT | 1.42% | 8.789 M $ | 100 | 2022/09/30 | -3.500 M $ | -28.48 % | |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.23% | 7.582 M $ | 36645 | 2015/03/31 | 2.031 M $ | 35.75 % |
| 2026/03/31 | V | VISA INC | 1.22% | 7.526 M $ | 24900 | 2018/12/31 | -918.942 K $ | -13.82 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.18% | 7.286 M $ | 7922 | 2015/03/31 | -1.260 M $ | -14.41 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.14% | 7.054 M $ | 22792 | 2021/12/31 | -886.246 K $ | -10.57 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 1.09% | 6.727 M $ | 31486 | 2024/12/31 | 1.407 M $ | 24.82 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 1.00% | 6.189 M $ | 20462 | 2015/03/31 | -1.491 M $ | -18.24 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.97% | 6.032 M $ | 6970 | 2015/03/31 | 334.509 K $ | 5.49 % |
| 2026/03/31 | BAC | BANK OF AMER CORP | 0.87% | 5.364 M $ | 110021 | 2015/03/31 | -671.125 K $ | -11.36 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.85% | 5.270 M $ | 43814 | 2015/03/31 | 752.732 K $ | 14.28 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.85% | 5.253 M $ | 21490 | 2015/03/31 | 886.750 K $ | 18.12 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.81% | 5.007 M $ | 5025 | 2015/03/31 | 579.268 K $ | 15.55 % |
| 2026/03/31 | WMT | WALMART INC | 0.80% | 4.970 M $ | 39994 | 2015/03/31 | 317.811 K $ | 11.55 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.80% | 4.970 M $ | 33781 | 2015/03/31 | -1.566 M $ | -24.52 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.79% | 4.862 M $ | 8498 | 2020/09/30 | -802.195 K $ | -13.33 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.77% | 4.784 M $ | 51444 | 2022/03/31 | 948.554 K $ | 26.57 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.76% | 4.726 M $ | 14499 | 2016/03/31 | 214.400 K $ | 4.42 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.73% | 4.518 M $ | 58233 | 2015/03/31 | 33.867 K $ | 0.73 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 4.378 M $ | 9137 | 2015/03/31 | -279.125 K $ | -4.67 % |
| 2026/03/31 | C | CITIGROUP INC | 0.68% | 4.230 M $ | 37296 | 2015/03/31 | -124.400 K $ | -2.81 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.59% | 3.629 M $ | 21947 | 2015/03/31 | 118.308 K $ | 3.08 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.58% | 3.602 M $ | 71747 | 2015/03/31 | 683.629 K $ | 23.25 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.57% | 3.505 M $ | 15509 | 2015/03/31 | 483.870 K $ | 15.86 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.56% | 3.452 M $ | 14229 | 2015/03/31 | 192.608 K $ | 4.89 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.54% | 3.345 M $ | 21543 | 2015/03/31 | 263.895 K $ | 8.20 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.53% | 3.255 M $ | 5793 | 2021/06/30 | -411.328 K $ | -16.95 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.52% | 3.227 M $ | 5997 | 2016/06/30 | 173.029 K $ | 5.40 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.52% | 3.191 M $ | 6387 | 2018/12/31 | -505.661 K $ | -12.48 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.51% | 3.158 M $ | 29171 | 2024/06/30 | 224.859 K $ | 8.41 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.51% | 3.128 M $ | 30468 | 2015/03/31 | -728.386 K $ | -18.05 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.49% | 3.062 M $ | 9318 | 2019/03/31 | -185.030 K $ | -6.51 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.49% | 3.032 M $ | 10684 | 2021/09/30 | -263.657 K $ | -7.88 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.49% | 3.004 M $ | 4971 | 2015/03/31 | 647.421 K $ | 24.96 % |
| 2026/03/31 | T | AT&T INC | 0.48% | 2.973 M $ | 102566 | 2015/03/31 | 455.420 K $ | 16.71 % |
| 2026/03/31 | BWA | BORGWARNER INC | 0.47% | 2.913 M $ | 53693 | 2016/06/30 | 517.886 K $ | 20.42 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.46% | 2.875 M $ | 9252 | 2015/03/31 | 49.381 K $ | 1.69 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.46% | 2.873 M $ | 4 | 2017/06/30 | -146.640 K $ | -4.86 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.45% | 2.773 M $ | 34255 | 2015/03/31 | 23.466 K $ | 0.81 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.44% | 2.713 M $ | 10200 | 2021/06/30 | 22.725 K $ | 1.33 % |
| 2026/03/31 | RNR | RENAISSANCERE HLDGS LTD | 0.44% | 2.693 M $ | 9059 | 2020/06/30 | 139.712 K $ | 5.72 % |
| 2026/03/31 | WAB | WABTEC | 0.43% | 2.667 M $ | 10671 | 2019/06/30 | 401.132 K $ | 17.08 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.41% | 2.537 M $ | 7713 | 2015/03/31 | -123.459 K $ | -4.42 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.41% | 2.509 M $ | 13005 | 2020/06/30 | 123.481 K $ | 5.18 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.41% | 2.507 M $ | 19137 | 2015/03/31 | -33.479 K $ | -1.28 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | 2.470 M $ | 40730 | 2015/03/31 | 249.363 K $ | 12.44 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.39% | 2.442 M $ | 580 | 2019/03/31 | -3.081 M $ | -96.86 % |
| 2026/03/31 | VERONA ASSOCIATES LP 96.5 PERCENT | 0.39% | 2.421 M $ | 1 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PFE | PFIZER INC | 0.38% | 2.347 M $ | 83567 | 2015/03/31 | 250.956 K $ | 12.77 % |
| 2026/03/31 | DXCM | DEXCOM INC | 0.37% | 2.318 M $ | 36906 | 2021/06/30 | -24.118 K $ | -5.38 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.37% | 2.316 M $ | 45065 | 2015/03/31 | 613.642 K $ | 33.90 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.37% | 2.272 M $ | 9373 | 2015/03/31 | -550.578 K $ | -18.17 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.36% | 2.234 M $ | 24056 | 2015/03/31 | 316.915 K $ | 15.70 % |
| 2026/03/31 | DOWD AVENUE 88 PERCENT INTEREST | 0.35% | 2.172 M $ | 1 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.34% | 2.076 M $ | 14376 | 2015/03/31 | 17.163 K $ | 0.79 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.33% | 2.064 M $ | 32887 | 2019/09/30 | -974.022 K $ | -34.19 % |
| 2026/03/31 | WEATHERLOW OFFSHORE FUND I LTD | 0.33% | 2.018 M $ | 1000 | 2023/09/30 | 50.230 K $ | 2.55 % | |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.33% | 2.014 M $ | 10624 | 2020/09/30 | -268.673 K $ | -17.18 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.32% | 1.988 M $ | 42850 | 2021/06/30 | 163.509 K $ | 15.62 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.32% | 1.980 M $ | 4455 | 2015/03/31 | -210.726 K $ | -9.37 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.32% | 1.957 M $ | 2242 | 2024/06/30 | 493.492 K $ | 33.56 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.31% | 1.934 M $ | 5725 | 2023/03/31 | 288.627 K $ | 18.37 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.31% | 1.933 M $ | 7145 | 2015/03/31 | -555.797 K $ | -18.03 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.31% | 1.905 M $ | 4571 | 2023/06/30 | 129.327 K $ | 7.08 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.30% | 1.875 M $ | 7204 | 2017/09/30 | 133.240 K $ | 5.68 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.29% | 1.818 M $ | 7913 | 2015/03/31 | 31.318 K $ | 4.59 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.29% | 1.784 M $ | 15761 | 2015/03/31 | 203.742 K $ | 13.95 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 0.28% | 1.735 M $ | 17756 | 2015/03/31 | -278.873 K $ | -13.46 % |
| 2026/03/31 | KO | COCA COLA CO | 0.28% | 1.733 M $ | 22785 | 2015/03/31 | 144.025 K $ | 8.78 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.27% | 1.696 M $ | 4961 | 2022/12/31 | 524.827 K $ | 33.00 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.27% | 1.677 M $ | 25419 | 2015/03/31 | 214.455 K $ | 14.45 % |
| 2026/03/31 | MMM | 3M CO | 0.27% | 1.660 M $ | 11428 | 2015/03/31 | -174.781 K $ | -9.29 % |
| 2026/03/31 | INTC | INTEL CORP | 0.26% | 1.597 M $ | 36183 | 2015/03/31 | 277.169 K $ | 19.59 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.25% | 1.558 M $ | 12328 | 2021/06/30 | -95.019 K $ | -6.50 % |
| 2026/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.25% | 1.528 M $ | 9712 | 2021/06/30 | -29.437 K $ | -2.89 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.25% | 1.526 M $ | 10951 | 2025/03/31 | 157.369 K $ | 13.55 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.25% | 1.521 M $ | 7335 | 2020/12/31 | -1.652 K $ | -0.39 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.24% | 1.487 M $ | 11192 | 2015/03/31 | -123.895 K $ | -7.69 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.24% | 1.456 M $ | 7343 | 2021/06/30 | -228.057 K $ | -12.95 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.23% | 1.428 M $ | 7356 | 2019/06/30 | 160.801 K $ | 11.90 % |
| 2026/03/31 | UFPI | UFP INDUSTRIES INC | 0.23% | 1.410 M $ | 15301 | 2025/06/30 | 16.479 K $ | 1.18 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.23% | 1.405 M $ | 17653 | 2015/03/31 | -246.468 K $ | -14.58 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.22% | 1.372 M $ | 1532 | 2015/12/31 | 25.510 K $ | 1.85 % |
| 2026/03/31 | BA | BOEING CO | 0.22% | 1.364 M $ | 6855 | 2015/03/31 | -109.534 K $ | -8.33 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.22% | 1.341 M $ | 7361 | 2022/03/31 | 376.071 K $ | 41.18 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.21% | 1.293 M $ | 45023 | 2015/03/31 | 17.285 K $ | 2.38 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.21% | 1.292 M $ | 9865 | 2015/03/31 | 134.924 K $ | 11.71 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.21% | 1.288 M $ | 11162 | 2025/12/31 | 406.615 K $ | 41.31 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.21% | 1.285 M $ | 8415 | 2024/06/30 | 122.224 K $ | 10.79 % |