CHICAGO TRUST Co NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 59,793 | 62,900 | +3,107 | 7,195,489 | 10,671,613 | 1.71% | +3,476,124 |
| AMAZON COM INC(AMZN) | 53,755 | 71,531 | +17,776 | 12,407,728 | 14,897,761 | 2.38% | +2,490,033 |
| WALMART INC(WMT) | 24,694 | 39,994 | +15,300 | 2,751,158 | 4,970,454 | 0.79% | +2,219,296 |
| CHEVRON CORPORATION(CVX) | 37,276 | 36,645 | -631 | 5,681,235 | 7,581,850 | 1.21% | +1,900,615 |
| DEXCOM INC(DXCM) | 6,756 | 36,906 | +30,150 | 448,395 | 2,317,696 | 0.37% | +1,869,301 |
| ALPHABET INC(GOOG) | 37,718 | 46,814 | +9,096 | 11,835,907 | 13,429,063 | 2.15% | +1,593,156 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,320 | 5,025 | +705 | 3,725,308 | 5,007,060 | 0.80% | +1,281,752 |
| SHELL PLC(SHEL) | 48,594 | 51,444 | +2,850 | 3,570,686 | 4,784,292 | 0.76% | +1,213,606 |
| UL SOLUTIONS INC(ULS) | 0 | 13,285 | +13,285 | 0 | 1,138,657 | 0.18% | +1,138,657 |
| WASTE MGMT INC DEL(WM) | 3,107 | 7,913 | +4,806 | 682,638 | 1,818,327 | 0.29% | +1,135,689 |
| FAIR ISAAC CORP(FICO) | 0 | 1,031 | +1,031 | 0 | 1,100,633 | 0.18% | +1,100,633 |
| ALLSTATE CORP(ALL) | 2,040 | 7,335 | +5,295 | 424,625 | 1,520,838 | 0.24% | +1,096,213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,508 | +23,508 | 0 | 1,063,266 | 0.17% | +1,063,266 |
| LAM RESEARCH CORP(LRCX) | 33,122 | 31,486 | -1,636 | 5,669,823 | 6,727,298 | 1.08% | +1,057,475 |
| ECOLAB INC(ECL) | 6,493 | 10,200 | +3,707 | 1,704,542 | 2,713,403 | 0.43% | +1,008,861 |
| FASTENAL CO(FAST) | 26,078 | 42,850 | +16,772 | 1,046,509 | 1,988,239 | 0.32% | +941,730 |
| VISA INC(V) | 18,959 | 24,900 | +5,941 | 6,649,110 | 7,525,775 | 1.20% | +876,665 |
| IDEXX LABS INC(IDXX) | 3,588 | 5,793 | +2,205 | 2,427,389 | 3,255,027 | 0.52% | +827,638 |
| SANDISK CORP(SNDK) | 1,267 | 1,724 | +457 | 300,760 | 1,095,325 | 0.18% | +794,565 |
| THE CIGNA GROUP(CI) | 1,051 | 4,014 | +2,963 | 289,266 | 1,070,733 | 0.17% | +781,467 |
| VEEVA SYS INC(VEEV) | 1,855 | 6,445 | +4,590 | 414,091 | 1,132,127 | 0.18% | +718,036 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,063 | 16,018 | +11,955 | 214,688 | 901,973 | 0.14% | +687,285 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,189 | 71,747 | -442 | 2,940,257 | 3,601,699 | 0.58% | +661,442 |
| PAYCHEX INC(PAYX) | 4,419 | 11,963 | +7,544 | 495,722 | 1,102,031 | 0.18% | +606,309 |
| COMCAST CORP NEW(CCZ) | 24,346 | 45,023 | +20,677 | 727,701 | 1,292,609 | 0.21% | +564,908 |
| VERTIV HOLDINGS CO(VRT) | 1,829 | 3,267 | +1,438 | 296,315 | 818,644 | 0.13% | +522,329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,290 | 9,712 | +3,422 | 1,018,727 | 1,527,502 | 0.24% | +508,775 |
| SLB LIMITED(SLB) | 47,167 | 45,065 | -2,102 | 1,810,268 | 2,315,889 | 0.37% | +505,621 |
| CNH INDL N V SHS | 35,139 | 74,924 | +39,785 | 323,981 | 824,164 | 0.13% | +500,183 |
| GE VERNOVA INC(GEV) | 2,250 | 2,242 | -8 | 1,470,531 | 1,957,041 | 0.31% | +486,510 |
| NEWMONT CORP(NEM) | 26,769 | 29,171 | +2,402 | 2,672,884 | 3,157,760 | 0.50% | +484,876 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,163 | 40,730 | +3,567 | 2,004,571 | 2,470,273 | 0.39% | +465,702 |
| HONEYWELL INTL INC(HON) | 15,639 | 15,509 | -130 | 3,051,011 | 3,505,499 | 0.56% | +454,488 |
| DANAHER CORP DEL(DHR) | 6,833 | 10,624 | +3,791 | 1,564,210 | 2,014,309 | 0.32% | +450,099 |
| PHILLIPS 66(PSX) | 7,077 | 7,361 | +284 | 913,216 | 1,341,026 | 0.21% | +427,810 |
| LOCKHEED MARTIN CORP(LMT) | 5,363 | 4,971 | -392 | 2,593,922 | 3,004,421 | 0.48% | +410,499 |
| RECKITT BENCKISER GROUP PLC | 0 | 30,468 | +30,468 | 0 | 408,849 | 0.07% | +408,849 |
| HP INC(HPQ) | 0 | 20,871 | +20,871 | 0 | 400,931 | 0.06% | +400,931 |
| SK TELECOM CO LTD(SKM) | 20,762 | 28,161 | +7,399 | 426,242 | 824,835 | 0.13% | +398,593 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,444 | +5,444 | 0 | 394,961 | 0.06% | +394,961 |
| PFIZER INC(PFE) | 78,917 | 83,567 | +4,650 | 1,965,033 | 2,346,560 | 0.38% | +381,527 |
| OCCIDENTAL PETE CORP(OXY) | 15,843 | 15,843 | 0 | 651,464 | 1,029,795 | 0.16% | +378,331 |
| BORGWARNER INC | 56,292 | 53,693 | -2,599 | 2,536,516 | 2,913,381 | 0.47% | +376,865 |
| GILEAD SCIENCES INC(GILD) | 9,463 | 10,951 | +1,488 | 1,161,487 | 1,526,240 | 0.24% | +364,753 |
| MICRON TECHNOLOGY INC(MU) | 5,505 | 5,725 | +220 | 1,571,181 | 1,934,133 | 0.31% | +362,952 |
| DSM FIRMENICH AG | 76,881 | 135,881 | +59,000 | 617,738 | 978,343 | 0.16% | +360,605 |
| SUNCOR ENERGY INC NEW(SU) | 20,011 | 18,858 | -1,153 | 887,687 | 1,246,701 | 0.20% | +359,014 |
| CORTEVA INC(CTVA) | 3,950 | 7,446 | +3,496 | 264,768 | 623,304 | 0.10% | +358,536 |
| JOHNSON & JOHNSON(JNJ) | 23,653 | 21,490 | -2,163 | 4,894,987 | 5,253,015 | 0.84% | +358,028 |
| CONSOLIDATED EDISON INC(ED) | 14,700 | 15,761 | +1,061 | 1,460,004 | 1,783,829 | 0.29% | +323,825 |
| WABTEC(WAB) | 11,002 | 10,671 | -331 | 2,348,376 | 2,666,788 | 0.43% | +318,412 |
| QNITY ELECTRONICS INC(Q) | 12,055 | 11,162 | -893 | 984,290 | 1,287,871 | 0.21% | +303,581 |
| KROGER CO(KR) | 0 | 3,866 | +3,866 | 0 | 279,743 | 0.04% | +279,743 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,629 | +3,629 | 0 | 276,403 | 0.04% | +276,403 |
| SUNTORY BEVERAGE & FOOD LTD | 0 | 19,441 | +19,441 | 0 | 274,156 | 0.04% | +274,156 |
| DOW HLDGS INC(DOW) | 0 | 6,574 | +6,574 | 0 | 273,806 | 0.04% | +273,806 |
| DEERE & CO(DE) | 2,085 | 2,199 | +114 | 970,713 | 1,238,696 | 0.20% | +267,983 |
| TYLER TECHNOLOGIES INC(TYL) | 1,379 | 2,583 | +1,204 | 625,996 | 884,366 | 0.14% | +258,370 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,386 | +5,386 | 0 | 258,366 | 0.04% | +258,366 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,694 | 9,059 | +365 | 2,444,404 | 2,692,605 | 0.43% | +248,201 |
| AT&T INC(T) | 109,740 | 102,566 | -7,174 | 2,725,941 | 2,973,387 | 0.48% | +247,446 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,463 | +1,463 | 0 | 240,121 | 0.04% | +240,121 |
| CURTISS WRIGHT CORP(CW) | 0 | 346 | +346 | 0 | 235,666 | 0.04% | +235,666 |
| KINDER MORGAN INC DEL(KMI) | 26,523 | 28,760 | +2,237 | 729,116 | 964,322 | 0.15% | +235,206 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 303 | +303 | 0 | 234,109 | 0.04% | +234,109 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,978 | +2,978 | 0 | 229,692 | 0.04% | +229,692 |
| HARLEY DAVIDSON INC(HOG) | 0 | 10,978 | +10,978 | 0 | 221,975 | 0.04% | +221,975 |
| STRYKER CORPORATION(SYK) | 8,087 | 9,318 | +1,231 | 2,842,337 | 3,061,800 | 0.49% | +219,463 |
| EVERGY INC(EVRG) | 0 | 2,656 | +2,656 | 0 | 217,579 | 0.03% | +217,579 |
| COMFORT SYS USA INC(FIX) | 0 | 157 | +157 | 0 | 216,501 | 0.03% | +216,501 |
| NEXTERA ENERGY INC(NEE) | 25,152 | 24,056 | -1,096 | 2,019,201 | 2,234,321 | 0.36% | +215,120 |
| CSX CORP(CSX) | 20,822 | 23,596 | +2,774 | 754,797 | 968,615 | 0.15% | +213,818 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,632 | +2,632 | 0 | 212,033 | 0.03% | +212,033 |
| PPL CORP(PPL) | 0 | 5,514 | +5,514 | 0 | 210,634 | 0.03% | +210,634 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,717 | +2,717 | 0 | 209,426 | 0.03% | +209,426 |
| SM ENERGY COMPANY(SM) | 0 | 6,627 | +6,627 | 0 | 206,629 | 0.03% | +206,629 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,575 | +1,575 | 0 | 204,498 | 0.03% | +204,498 |
| MATSON INC(MATX) | 0 | 1,246 | +1,246 | 0 | 204,269 | 0.03% | +204,269 |
| ARCHER DANIELS MIDLAND CO | 12,992 | 13,060 | +68 | 746,909 | 949,331 | 0.15% | +202,422 |
| MASTEC INC(MTZ) | 1,458 | 1,612 | +154 | 316,925 | 518,644 | 0.08% | +201,719 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,016 | 12,016 | 0 | 537,235 | 736,100 | 0.12% | +198,865 |
| TESLA INC(TSLA) | 2,182 | 3,160 | +978 | 981,288 | 1,174,729 | 0.19% | +193,441 |
| CORNING INC(GLW) | 4,160 | 4,100 | -60 | 364,248 | 557,476 | 0.09% | +193,228 |
| ALTRIA GROUP INC(MO) | 25,745 | 25,419 | -326 | 1,484,456 | 1,677,399 | 0.27% | +192,943 |
| CK ASSET HLDGS LTD | 54,362 | 64,940 | +10,578 | 549,218 | 736,548 | 0.12% | +187,330 |
| DUPONT DE NEMOURS INC(DD) | 25,064 | 26,051 | +987 | 1,007,572 | 1,193,135 | 0.19% | +185,563 |
| INTEL CORP(INTC) | 38,336 | 36,183 | -2,153 | 1,414,598 | 1,596,754 | 0.26% | +182,156 |
| CONOCOPHILLIPS(COP) | 5,427 | 5,224 | -203 | 508,020 | 689,568 | 0.11% | +181,548 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,505 | 1,495 | -10 | 414,461 | 585,681 | 0.09% | +171,220 |
| CASEYS GEN STORES INC(CASY) | 927 | 931 | +4 | 512,361 | 677,637 | 0.11% | +165,276 |
| BAKER HUGHES COMPANY(BKR) | 7,581 | 8,351 | +770 | 345,238 | 509,828 | 0.08% | +164,590 |
| ONEOK INC NEW(OKE) | 7,465 | 7,813 | +348 | 548,677 | 706,217 | 0.11% | +157,540 |
| NOVARTIS AG(NVS) | 8,214 | 8,415 | +201 | 1,132,463 | 1,285,391 | 0.21% | +152,928 |
| SOMPO HOLDINGS INC | 47,230 | 50,635 | +3,405 | 803,901 | 956,748 | 0.15% | +152,847 |
| CATERPILLAR INC(CAT) | 1,119 | 1,116 | -3 | 641,041 | 790,641 | 0.13% | +149,600 |
| UNITED PARCEL SVCS INC(UPS) | 10,504 | 12,099 | +1,595 | 1,041,890 | 1,190,298 | 0.19% | +148,408 |
| DIGITAL RLTY TR INC(DLR) | 4,915 | 5,040 | +125 | 760,399 | 908,257 | 0.15% | +147,858 |
| PROTHENA CORP PLC SHS | 0 | 15,057 | +15,057 | 0 | 146,354 | 0.02% | +146,354 |
| AMRIZE LTD(AMRZ) | 8,351 | 10,643 | +2,292 | 451,621 | 596,219 | 0.10% | +144,598 |
| DUKE ENERGY CORP NEW(DUK) | 9,827 | 9,865 | +38 | 1,151,821 | 1,291,722 | 0.21% | +139,901 |