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  Name: CHICAGO TRUST Co NA
  City: GRAYSLAKE
  State: IL
  Zip: 60030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $483,331,000
  Total Value Change : $33,565,000
  Securities Held Change : 9
   
All Securities Held : 289
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 122
  Unchanged Positions : 61
  Decreased Positions : 88

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 269 Closed $68.76 $0 0 0% -358,000 -4,746 0    Business Software & S...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 275 Closed $117.90 $0 0 0% -228,000 -1,793 0    AirDelivery & Freight...
   (MAS)1 Year Chart         MAS Masco Corp 268 Closed $70.16 $0 0 0% -201,000 -2,995 0    Industrial Equipment ...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 274 Closed $136.75 $0 0 0% -205,000 -1,650 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 267 Closed $195.06 $0 0 0% -203,000 -502 0    Trucking
   (SPLK)1 Year Chart         SPLK Splunk Inc 273 Closed $156.90 $0 0 0% -352,000 -2,310 0    Application Software
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 266 Closed $83.85 $0 0 0% -213,000 -2,475 0    Electronic Equipment
   (VMI)1 Year Chart         VMI Valmont Industries Inc 272 Closed $257.88 $0 0 0% -283,000 -1,210 0    Farm & Construction M...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 265 Closed $0.00 $0 0 0% -246,000 -1,375 0    Diversified Investments
   (PODD)1 Year Chart         PODD Insulet Corp 271 Closed $173.42 $0 0 0% -219,000 -1,010 0    Medical Instruments &...
   (MAR)1 Year Chart         MAR Marriott International Inc 264 Closed $237.73 $0 0 0% -305,000 -1,353 0.045    Lodging
   (PLXS)1 Year Chart         PLXS Plexus Corp 270 Closed $109.52 $0 0 0% -216,000 -2,000 0    Printed Circuit Boards

      12 Records Found
  1    
Page 1 of 1
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