CHICAGO TRUST Co NA Diversified Active

Location: Grayslake, IL

CIK: 0001601539 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 3.9%
Value $9.124M Shares 54,385 Est. Cost $27.75 Unrealized +45.6%
— ROUGE PROPERTIES LLC SERIES B 3.6%
Value $8.394M Shares 1 Est. Cost $8394000.00 Unrealized —
ABBV ABBVIE INC 3.5%
Value $8.177M Shares 86,394 Est. Cost $39.04 Unrealized +101.1%
ABT ABBOTT LABS 2.8%
Value $6.601M Shares 110,156 Est. Cost $37.74 Unrealized +39.3%
WTFC WINTRUST FINL CORP 2.4%
Value $5.511M Shares 64,043 Est. Cost $47.53 Unrealized +81.2%
XOM EXXON MOBIL CORP 2.3%
Value $5.46M Shares 73,188 Est. Cost $55.54 Unrealized +0.4%
MSFT MICROSOFT CORP 2.3%
Value $5.429M Shares 59,483 Est. Cost $37.24 Unrealized +126.4%
CVX CHEVRON CORP NEW 2.1%
Value $4.934M Shares 43,270 Est. Cost $69.00 Unrealized +23.2%
T AT&T INC 2.1%
Value $4.875M Shares 136,725 Est. Cost $12.55 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 2.0%
Value $4.736M Shares 14,013 Est. Cost $147.51 Unrealized +86.7%
PEP PEPSICO INC 1.7%
Value $4.041M Shares 37,021 Est. Cost $70.11 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.666M Shares 18,377 Est. Cost $147.94 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $3.49M Shares 33,350 Est. Cost $69.40 Unrealized +23.1%
MRK MERCK & CO INC 1.5%
Value $3.486M Shares 64,006 Est. Cost $40.97 Unrealized +3.1%
CB CHUBB LIMITED 1.5%
Value $3.446M Shares 25,189 Est. Cost $99.19 Unrealized +27.2%
— GENERAL ELECTRIC CO 1.5%
Value $3.417M Shares 253,486 Est. Cost $21.92 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.5%
Value $3.391M Shares 24,975 Est. Cost $93.59 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $3.384M Shares 30,773 Est. Cost $45.13 Unrealized +102.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.37M Shares 15,750 Est. Cost $140.48 Unrealized +43.2%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.361M Shares 33,807 Est. Cost $59.02 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 1.4%
Value $3.35M Shares 35,910 Est. Cost $73.38 Unrealized +18.6%
— ROYAL DUTCH SHELL PLC 1.4%
Value $3.339M Shares 52,322 Est. Cost $61.41 Unrealized —
MCD MCDONALDS CORP 1.4%
Value $3.336M Shares 21,335 Est. Cost $81.88 Unrealized +66.9%
ORCL ORACLE CORP 1.4%
Value $3.302M Shares 72,169 Est. Cost $36.32 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.196M Shares 24,944 Est. Cost $77.54 Unrealized +39.8%
BAC BANK AMER CORP 1.3%
Value $3.129M Shares 104,344 Est. Cost $14.30 Unrealized +82.3%
SLB SCHLUMBERGER LTD 1.3%
Value $3.065M Shares 47,315 Est. Cost $58.04 Unrealized -4.0%
MMM 3M CO 1.3%
Value $3.031M Shares 13,807 Est. Cost $98.23 Unrealized +52.9%
GOOG ALPHABET INC 1.2%
Value $2.808M Shares 2,722 Est. Cost $43.70 Unrealized +25.4%
HOG HARLEY DAVIDSON INC 1.2%
Value $2.762M Shares 64,420 Est. Cost $52.78 Unrealized -9.3%
— AP PROPERTIES LTD 1.1%
Value $2.651M Shares 1 Est. Cost $2350000.00 Unrealized —
PRU PRUDENTIAL FINL INC 1.1%
Value $2.637M Shares 25,464 Est. Cost $55.91 Unrealized +37.9%
— AETNA INC NEW 1.1%
Value $2.636M Shares 15,600 Est. Cost $111.14 Unrealized —
— DISCOVER FINL SVCS 1.1%
Value $2.524M Shares 35,099 Est. Cost $65.57 Unrealized —
C CITIGROUP INC 1.0%
Value $2.383M Shares 35,305 Est. Cost $38.29 Unrealized +50.5%
PFE PFIZER INC 1.0%
Value $2.38M Shares 67,063 Est. Cost $20.14 Unrealized +20.3%
AMP AMERIPRISE FINL INC 1.0%
Value $2.273M Shares 15,361 Est. Cost $100.95 Unrealized +38.6%
HON HONEYWELL INTL INC 0.9%
Value $2.2M Shares 15,223 Est. Cost $74.89 Unrealized +56.9%
D DOMINION ENERGY INC 0.9%
Value $2.157M Shares 31,989 Est. Cost $52.61 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.129M Shares 44,522 Est. Cost $28.48 Unrealized +16.0%
INTC INTEL CORP 0.9%
Value $2.118M Shares 40,662 Est. Cost $25.99 Unrealized +54.1%
TGT TARGET CORP 0.9%
Value $2.107M Shares 30,341 Est. Cost $56.51 Unrealized +3.4%
UNP UNION PAC CORP 0.9%
Value $2.096M Shares 15,595 Est. Cost $91.85 Unrealized +23.1%
MCK MCKESSON CORP 0.9%
Value $2.089M Shares 14,830 Est. Cost $160.37 Unrealized -8.7%
— NATIONAL OILWELL VARCO INC 0.9%
Value $2.053M Shares 55,764 Est. Cost $36.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value $2.009M Shares 25,340 Est. Cost $63.63 Unrealized +6.7%
— FCT HOLDINGS LLC 0.7%
Value $1.676M Shares 1 Est. Cost $2225000.00 Unrealized —
BIIB BIOGEN INC 0.7%
Value $1.673M Shares 6,111 Est. Cost $314.36 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.652M Shares 39,570 Est. Cost $30.41 Unrealized +17.9%
MET METLIFE INC 0.7%
Value $1.651M Shares 35,960 Est. Cost $32.83 Unrealized +12.8%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.639M Shares 25,030 Est. Cost $84.23 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $1.588M Shares 31,611 Est. Cost $28.59 Unrealized +31.3%
— APDS2 PROPERTIES LLC 0.6%
Value $1.467M Shares 1 Est. Cost $485000.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.6%
Value $1.458M Shares 18,700 Est. Cost $45.03 Unrealized +29.8%
BA BOEING CO 0.6%
Value $1.45M Shares 4,421 Est. Cost $136.42 Unrealized +136.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.443M Shares 22,824 Est. Cost $43.87 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.214M Shares 3,096 Est. Cost $81.37 Unrealized +56.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.205M Shares 3,450 Est. Cost $140.12 Unrealized +110.0%
GOOGL ALPHABET INC 0.5%
Value $1.166M Shares 1,125 Est. Cost $38.80 Unrealized +41.8%
BWA BORGWARNER INC 0.5%
Value $1.164M Shares 23,173 Est. Cost $30.42 Unrealized +35.0%
EMR EMERSON ELEC CO 0.5%
Value $1.158M Shares 16,953 Est. Cost $44.19 Unrealized +33.5%
CVS CVS HEALTH CORP 0.5%
Value $1.158M Shares 18,607 Est. Cost $72.23 Unrealized -22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.139M Shares 7,423 Est. Cost $96.49 Unrealized +11.2%
BP BP PLC 0.5%
Value $1.137M Shares 28,057 Est. Cost $39.75 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value $1.059M Shares 16,989 Est. Cost $27.09 Unrealized +35.0%
KO COCA COLA CO 0.4%
Value $1.05M Shares 24,190 Est. Cost $31.71 Unrealized +10.6%
MDT MEDTRONIC PLC 0.4%
Value $1.041M Shares 12,983 Est. Cost $58.10 Unrealized +15.9%
— RAYTHEON CO 0.4%
Value $934K Shares 4,327 Est. Cost $111.25 Unrealized —
AMGN AMGEN INC 0.4%
Value $900K Shares 5,278 Est. Cost $115.53 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $897K Shares 7,898 Est. Cost $67.89 Unrealized +45.3%
HD HOME DEPOT INC 0.4%
Value $893K Shares 5,013 Est. Cost $85.33 Unrealized +81.3%
— URBAN PARTNERS LP 0.4%
Value $883K Shares 1 Est. Cost $1000000.00 Unrealized —
— DOWDUPONT INC 0.4%
Value $883K Shares 13,859 Est. Cost $69.18 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value $852K Shares 16,263 Est. Cost $40.00 Unrealized +19.3%
CSCO CISCO SYS INC 0.4%
Value $846K Shares 19,729 Est. Cost $20.23 Unrealized +65.4%
USB US BANCORP DEL 0.3%
Value $802K Shares 15,875 Est. Cost $30.24 Unrealized +32.0%
— ROUGE PROPERTIES LLC SERIES C 0.3%
Value $761K Shares 1 Est. Cost $761000.00 Unrealized —
— CLH HOLDINGS LLC 0.3%
Value $753K Shares 300,000 Est. Cost $2.51 Unrealized —
— TE CONNECTIVITY LTD 0.3%
Value $735K Shares 7,360 Est. Cost $71.56 Unrealized —
FISV FISERV INC 0.3%
Value $713K Shares 10,000 Est. Cost $54.06 Unrealized +30.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $703K Shares 10,732 Est. Cost $41.49 Unrealized —
— VEPACA 109 LLC - AN UNDIVIDED 1/2 0.3%
Value $700K Shares 1 Est. Cost $700000.00 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $664K Shares 10,214 Est. Cost $55.03 Unrealized +4.4%
— HAIVISION SYSTEMS INC CL D 0.3%
Value $651K Shares 4,231 Est. Cost $153.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value $642K Shares 8,296 Est. Cost $52.10 Unrealized +7.6%
DIS DISNEY WALT CO 0.3%
Value $634K Shares 6,308 Est. Cost $91.86 Unrealized +9.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $627K Shares 5,693 Est. Cost $76.77 Unrealized +12.3%
PSX PHILLIPS 66 0.3%
Value $620K Shares 6,467 Est. Cost $51.69 Unrealized +38.3%
SO SOUTHERN CO 0.3%
Value $615K Shares 13,762 Est. Cost $30.59 Unrealized +5.1%
— ANADARKO PETE CORP 0.3%
Value $614K Shares 10,156 Est. Cost $81.36 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $609K Shares 2,947 Est. Cost $124.72 Unrealized +64.8%
CMCSA COMCAST CORP NEW 0.3%
Value $600K Shares 17,574 Est. Cost $27.27 Unrealized +16.6%
SRE SEMPRA ENERGY 0.3%
Value $596K Shares 5,354 Est. Cost $40.10 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.2%
Value $570K Shares 3,489 Est. Cost $20.68 Unrealized +53.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $548K Shares 4,354 Est. Cost $117.87 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $534K Shares 2,417 Est. Cost $110.17 Unrealized +65.2%
AMZN AMAZON COM INC 0.2%
Value $509K Shares 352 Est. Cost $52.54 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $500K Shares 2,653 Est. Cost $122.21 Unrealized +38.5%
PH PARKER HANNIFIN CORP 0.2%
Value $494K Shares 2,890 Est. Cost $87.61 Unrealized +91.8%
ETN EATON CORP PLC 0.2%
Value $459K Shares 5,744 Est. Cost $52.03 Unrealized +35.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $418K Shares 2,669 Est. Cost $116.05 Unrealized +17.9%
COP CONOCOPHILLIPS 0.2%
Value $411K Shares 6,933 Est. Cost $42.40 Unrealized +3.2%
NKE NIKE INC 0.2%
Value $410K Shares 6,174 Est. Cost $48.86 Unrealized +22.0%
BOH BANK HAWAII CORP 0.2%
Value $407K Shares 4,898 Est. Cost $58.08 Unrealized +6.9%
CLX CLOROX CO DEL 0.2%
Value $405K Shares 3,047 Est. Cost $79.95 Unrealized +33.6%
ESBA EMPIRE ST RLTY OP L P 0.2%
Value $384K Shares 22,903 Est. Cost $18.56 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value $373K Shares 4,433 Est. Cost $42.89 Unrealized +74.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $360K Shares 12,486 Est. Cost $25.45 Unrealized +6.8%
— HAIVISION SYSTEMS INC CL C 0.2%
Value $357K Shares 2,323 Est. Cost $153.68 Unrealized —
LOW LOWES COS INC 0.1%
Value $345K Shares 3,929 Est. Cost $60.26 Unrealized +35.9%
— PRAXAIR INC 0.1%
Value $344K Shares 2,382 Est. Cost $120.70 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value $341K Shares 4,586 Est. Cost $57.45 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $337K Shares 6,286 Est. Cost $37.27 Unrealized +33.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 6,311 Est. Cost $48.98 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $326K Shares 5,016 Est. Cost $32.60 Unrealized +80.7%
EXC EXELON CORP 0.1%
Value $326K Shares 8,348 Est. Cost $17.42 Unrealized +17.8%
— UNILEVER N V 0.1%
Value $323K Shares 5,744 Est. Cost $51.36 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $322K Shares 4,035 Est. Cost $43.61 Unrealized +30.5%
NTCT NETSCOUT SYS INC 0.1%
Value $315K Shares 11,969 Est. Cost $29.80 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $314K Shares 2,157 Est. Cost $78.04 Unrealized +47.1%
GIS GENERAL MLS INC 0.1%
Value $312K Shares 6,936 Est. Cost $36.96 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $310K Shares 6,029 Est. Cost $29.74 Unrealized +50.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $310K Shares 5,000 Est. Cost $47.80 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $306K Shares 1,600 Est. Cost $114.76 Unrealized +50.1%
— WMP INVESTMENTS LLC 0.1%
Value $300K Shares 54 Est. Cost $5555.56 Unrealized —
— AMERICA MOVIL SAB DE CV 0.1%
Value $299K Shares 15,649 Est. Cost $17.13 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $299K Shares 1 Est. Cost $249666.89 Unrealized +23.4%
WMT WALMART INC 0.1%
Value $299K Shares 3,363 Est. Cost $23.51 Unrealized +20.5%
— INVESTORS BANCORP INC NEW 0.1%
Value $297K Shares 21,770 Est. Cost $12.30 Unrealized —
NFLX NETFLIX INC 0.1%
Value $295K Shares 1,000 Est. Cost $27.22 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $295K Shares 3,815 Est. Cost $60.45 Unrealized +18.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $295K Shares 4,114 Est. Cost $55.30 Unrealized +8.0%
— CIGNA CORPORATION 0.1%
Value $295K Shares 1,756 Est. Cost $130.96 Unrealized —
CMI CUMMINS INC 0.1%
Value $292K Shares 1,800 Est. Cost $87.68 Unrealized +59.4%
— THOMA BRAVO EXECUTIVE FUND XII, LP 0.1%
Value $284K Shares 7 Est. Cost $40581.63 Unrealized —
HRB BLOCK H & R INC 0.1%
Value $280K Shares 11,000 Est. Cost $21.72 Unrealized -10.9%
NWL NEWELL BRANDS INC 0.1%
Value $275K Shares 10,800 Est. Cost $19.61 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $273K Shares 2,000 Est. Cost $95.11 Unrealized +36.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $267K Shares 7,552 Est. Cost $33.18 Unrealized -4.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 9,184 Est. Cost $23.87 Unrealized —
— VALOR EQUITY PARTNERS III-A LP 0.1%
Value $249K Shares 1 Est. Cost $205000.00 Unrealized —
— APDS1 PROPERTIES LLC 0.1%
Value $237K Shares 1 Est. Cost $237000.00 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $231K Shares 4,045 Est. Cost $26.73 Unrealized +30.9%
— CRANE CO 0.1%
Value $230K Shares 2,478 Est. Cost $92.82 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $230K Shares 1,064 Est. Cost $194.57 Unrealized 0.0%
— ACTUANT CORP 0.1%
Value $228K Shares 9,797 Est. Cost $24.68 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $225K Shares 5,023 Est. Cost $40.61 Unrealized —
MD MEDNAX INC 0.1%
Value $223K Shares 4,006 Est. Cost $47.18 Unrealized +16.2%
AVT AVNET INC 0.1%
Value $221K Shares 5,281 Est. Cost $35.67 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $220K Shares 1,586 Est. Cost $83.97 Unrealized +40.0%
VSAT VIASAT INC 0.1%
Value $216K Shares 3,282 Est. Cost $71.99 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,120 Est. Cost $98.58 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $214K Shares 1,395 Est. Cost $86.00 Unrealized +63.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $212K Shares 3,760 Est. Cost $56.41 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $207K Shares 3,186 Est. Cost $56.43 Unrealized 0.0%
— CITIZENS BANK HOLDING CO NEW 0.1%
Value $206K Shares 1,424 Est. Cost $144.66 Unrealized —
— INTREPID POTASH INC 0.1%
Value $137K Shares 37,626 Est. Cost $5.88 Unrealized —
— EPIC INDUSTRIAL PROPERTIES FUND LLC 0.0%
Value $27,000 Shares 27,014 Est. Cost $1.00 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $12,000 Shares 10,500 Est. Cost $33.71 Unrealized —
— SURNA INC 0.0%
Value $4,000 Shares 20,000 Est. Cost $0.20 Unrealized —
— VERTICAL COMPUTER SYS INC 0.0%
Value $0 Shares 12,500 Est. Cost $0.08 Unrealized —