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| Name: |
CHICAGO TRUST Co NA |
| City: |
GRAYSLAKE |
| State: |
IL |
| Zip: |
60030 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$629,375.00 |
$2,538,000 |
4 |
0.53% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
86 |
- |
$489.14 |
$1,198,000 |
2,818 |
0.25% |
20,000 |
0 |
0.007 |
Information Technolog... |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$97.10 |
$1,061,000 |
11,683 |
0.22% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
POOL |
Pool Corporation |
94 |
- |
$366.90 |
$1,061,000 |
2,630 |
0.22% |
12,000 |
0 |
0.01 |
Wholesale, Other |
|
|
FITB |
Fifth Third Bancorp |
96 |
- |
$38.56 |
$1,039,000 |
27,921 |
0.21% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
97 |
- |
$131.91 |
$1,020,000 |
8,843 |
0.21% |
143,000 |
0 |
0.001 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
120 |
- |
$945.66 |
$806,000 |
792 |
0.17% |
150,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
HEI |
Heico Corp |
125 |
- |
$215.54 |
$750,000 |
3,928 |
0.16% |
47,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
KEYS |
Keysight Technologies Inc |
133 |
- |
$157.30 |
$690,000 |
4,410 |
0.14% |
-12,000 |
0 |
0.002 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
134 |
- |
$85.50 |
$686,000 |
8,359 |
0.14% |
-18,000 |
0 |
0.003 |
Multi Utilities |
|
|
CCOI |
Cogent Communications Group... |
149 |
- |
$59.15 |
$593,000 |
9,071 |
0.12% |
-97,000 |
0 |
0.019 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
152 |
- |
$72.82 |
$591,000 |
6,781 |
0.12% |
71,000 |
0 |
0.004 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
159 |
- |
$203.49 |
$559,000 |
2,728 |
0.12% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
163 |
- |
$390.92 |
$525,000 |
1,000 |
0.11% |
190,000 |
0 |
0.004 |
N/A |
|
|
TSCO |
Tractor Supply Co |
166 |
- |
$285.67 |
$507,000 |
1,937 |
0.1% |
90,000 |
0 |
0 |
Specialty Retail, Other |
|
|
GDDY |
Godaddy Inc. |
179 |
- |
$135.70 |
$440,000 |
3,710 |
0.09% |
46,000 |
0 |
0.002 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
180 |
- |
$223.57 |
$438,000 |
2,057 |
0.09% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
184 |
- |
$210.27 |
$406,000 |
1,752 |
0.08% |
69,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
LYV |
Live Nation Inc |
186 |
- |
$96.59 |
$402,000 |
3,797 |
0.08% |
47,000 |
0 |
0.002 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
193 |
- |
$255.43 |
$371,000 |
1,367 |
0.08% |
41,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CODI |
Compass Diversified Holdings |
194 |
- |
$22.29 |
$359,000 |
14,900 |
0.07% |
24,000 |
0 |
0.023 |
Diversified Investments |
|
|
NEOG |
Neogen Corp |
199 |
- |
$13.54 |
$329,000 |
20,853 |
0.07% |
-90,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
QNST |
Quinstreet, Inc |
200 |
- |
$18.10 |
$321,000 |
18,155 |
0.07% |
88,000 |
0 |
0.034 |
Advertising Agencies |
|
|
GWRE |
Guidewire Software, Inc. |
201 |
- |
$122.92 |
$317,000 |
2,715 |
0.07% |
21,000 |
0 |
0.003 |
Business Software & S... |
|
|
PWSC |
Powerschool Holdings, Inc. |
203 |
- |
$19.71 |
$315,000 |
14,805 |
0.07% |
-34,000 |
0 |
0.007 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
206 |
- |
$57.06 |
$311,000 |
5,300 |
0.06% |
7,000 |
0 |
0.02 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
210 |
- |
$59.82 |
$306,000 |
4,898 |
0.06% |
-49,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
220 |
- |
$0.00 |
$291,000 |
300 |
0.06% |
64,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
225 |
- |
$370.82 |
$267,000 |
745 |
0.06% |
-38,000 |
0 |
0.001 |
N/A |
|
|
ALC |
Alcon Inc |
243 |
- |
$88.83 |
$233,000 |
2,800 |
0.05% |
14,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
245 |
- |
$19.70 |
$229,000 |
12,507 |
0.05% |
8,000 |
0 |
0.001 |
Gas Utilities |
|
|
MFDB |
Mutual Federal Bancorp, Inc. |
257 |
- |
$2.85 |
$195,000 |
68,255 |
0.04% |
75,000 |
0 |
2.047 |
Savings & Loans |
|
|
IRT |
Independence Realty Trust, Inc |
258 |
- |
$17.11 |
$161,000 |
10,000 |
0.03% |
8,000 |
0 |
0.005 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
259 |
- |
$7.38 |
$135,000 |
18,765 |
0.03% |
2,000 |
0 |
0.088 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
260 |
- |
$0.00 |
$85,000 |
20,350 |
0.02% |
-96,000 |
0 |
0.014 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
261 |
- |
$0.00 |
$83,000 |
15,595 |
0.02% |
30,000 |
0 |
0.052 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
262 |
- |
$0.00 |
$63,000 |
16,700 |
0.01% |
-10,000 |
0 |
0.095 |
N/A |
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