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CHICAGO TRUST Co NA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHICAGO TRUST Co NA
报告期 2026-03-31 · CIK 0001601539
持仓数
380
前50大市值合计
$376.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 24
增持 25
减持 65
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
SHEL
SHELL PLC
+$3.4M
62,174
清仓
—
ROYAL DUTCH SHELL PLC
-$3.4M
0
-100%
减持
ABT
ABBOTT LABS
-$2.9M
107,492
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
META
META PLATFORMS INC
-$1.8M
6,386
-33%
减持
CAT
CATERPILLAR INC
-$1.7M
2,270
-78%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
2,080
-84%
减持
ABBV
ABBVIE INC
+$1.6M
71,606
-3%
减持
AAPL
APPLE INC
-$1.4M
163,281
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
12,725
+102%
减持
NFLX
NETFLIX INC
-$1.3M
1,415
-52%
清仓
—
XILINX INC
-$1.3M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$1.2M
38,651
-24%
减持
MU
MICRON TECHNOLOGY INC
-$1.2M
6,548
-64%
清仓
—
CYRUSONE INC
-$1.0M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.0M
67,689
-9%
减持
CVX
CHEVRON CORP NEW
+$1.0M
36,755
-13%
减持
DHR
DANAHER CORPORATION
-$1.0M
13,788
-10%
清仓
LEN
LENNAR CORP
-$975.0K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$966.0K
847
-68%
减持
ZTS
ZOETIS INC
-$948.0K
15,025
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$915.0K
12,208
-13%
建仓
DG
DOLLAR GEN CORP NEW
+$904.0K
4,062
减持
GOOG
ALPHABET INC
-$858.0K
3,114
-6%
减持
—
RENAISSANCERE HLDGS LTD
-$847.0K
8,887
-33%
减持
ORCL
ORACLE CORP
-$837.0K
59,136
-10%
减持
—
ACCENTURE PLC IRELAND
-$818.0K
5,520
-15%
减持
PFE
PFIZER INC
-$816.0K
84,573
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$808.0K
3,172
-21%
增持
MSFT
MICROSOFT CORP
+$798.0K
73,434
+13%
减持
ISRG
INTUITIVE SURGICAL INC
-$793.0K
2,943
-37%
清仓
TOL
TOLL BROTHERS INC
-$760.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$739.0K
34,691
+0%
建仓
—
SWITCH INC
+$709.0K
22,992
增持
AXP
AMERICAN EXPRESS CO
+$694.0K
24,605
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$691.0K
10,336
-5%
增持
—
CHUBB LIMITED
+$682.0K
20,823
+7%
清仓
REGN
REGENERON PHARMACEUTICALS
-$680.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$673.0K
3,474
-39%
减持
BAC
BK OF AMERICA CORP
-$671.0K
147,162
-3%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$662.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$661.0K
1,466
-10%
减持
CMCSA
COMCAST CORP NEW
-$658.0K
76,152
-9%
减持
GE
GENERAL ELECTRIC CO
-$635.0K
20,660
-23%
减持
KMX
CARMAX INC
-$613.0K
6,575
-31%
减持
PG
PROCTER AND GAMBLE CO
-$589.0K
26,699
-6%
减持
MMM
3M CO
-$582.0K
12,792
-9%
减持
MCK
MCKESSON CORP
+$575.0K
10,559
-1%
减持
SBUX
STARBUCKS CORP
-$574.0K
19,178
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$571.0K
5,465
-1%
减持
WDAY
WORKDAY INC
-$569.0K
6,983
-15%
减持
NVDA
NVIDIA CORPORATION
-$561.0K
17,127
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$537.0K
5,949
-21%
增持
DOW
DOW INC
+$532.0K
14,964
+101%
增持
TXN
TEXAS INSTRS INC
+$527.0K
7,808
+62%
建仓
GPC
GENUINE PARTS CO
+$523.0K
4,145
增持
PRU
PRUDENTIAL FINL INC
+$502.0K
25,038
+10%
减持
BIIB
BIOGEN INC
-$502.0K
3,548
-32%
增持
APD
AIR PRODS & CHEMS INC
+$499.0K
3,003
+263%
减持
HON
HONEYWELL INTL INC
-$479.0K
16,454
-7%
清仓
SQ
BLOCK INC
-$475.0K
0
-100%
清仓
SFTBY
SOFTBANK GROUP CORP
-$467.0K
0
-100%
增持
—
MEDTRONIC PLC
+$463.0K
18,128
+21%
建仓
VFC
V F CORP
+$463.0K
8,129
减持
V
VISA INC
-$456.0K
19,408
-12%
减持
ILMN
ILLUMINA INC
-$455.0K
755
-60%
减持
MCD
MCDONALDS CORP
-$440.0K
13,437
-4%
清仓
DOCU
DOCUSIGN INC
-$439.0K
0
-100%
清仓
PENN
PENN NATL GAMING INC
-$430.0K
0
-100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$422.0K
12,545
-35%
减持
IDXX
IDEXX LABS INC
-$420.0K
3,208
-3%
减持
C
CITIGROUP INC
-$420.0K
40,402
-5%
减持
POOL
POOL CORP
-$416.0K
2,783
-1%
清仓
CHWY
CHEWY INC
-$414.0K
0
-100%
建仓
VMI
VALMONT INDS INC
+$414.0K
1,735
清仓
ENPH
ENPHASE ENERGY INC
-$407.0K
0
-100%
清仓
SNY
SANOFI
-$401.0K
0
-100%
增持
HD
HOME DEPOT INC
-$393.0K
7,914
+19%
减持
SJM
SMUCKER J M CO
-$385.0K
8,522
-25%
清仓
ETSY
ETSY INC
-$374.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$372.0K
0
-100%
清仓
MDB
MONGODB INC
-$363.0K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$362.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$358.0K
4,500
减持
TSCO
TRACTOR SUPPLY CO
-$357.0K
2,117
-41%
减持
NKE
NIKE INC
-$346.0K
6,873
-10%
增持
UPS
UNITED PARCEL SERVICE INC
+$337.0K
12,075
+15%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$335.0K
45,638
+7%
减持
QCOM
QUALCOMM INC
-$334.0K
5,294
-15%
建仓
DE
DEERE & CO
+$333.0K
800
增持
VZ
VERIZON COMMUNICATIONS INC
+$331.0K
69,717
+12%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$328.0K
4,845
减持
SLB
SCHLUMBERGER LTD
+$327.0K
35,783
-7%
减持
USB
US BANCORP DEL
-$320.0K
18,645
-20%
建仓
GDDY
GODADDY INC
+$311.0K
3,710
清仓
WU
WESTERN UN CO
-$303.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$301.0K
2,062
+7%
清仓
PBH
PRESTIGE CONSMR HEALTHCARE I
-$295.0K
0
-100%
增持
OKE
ONEOK INC NEW
+$295.0K
7,554
+86%
增持
TGT
TARGET CORP
+$294.0K
5,586
+45%
建仓
PSX
PHILLIPS 66
+$289.0K
3,351
增持
SRE
SEMPRA
+$289.0K
5,892
+11%
减持
KMB
KIMBERLY-CLARK CORP
-$283.0K
7,350
-12%
减持
TYL
TYLER TECHNOLOGIES INC
-$280.0K
2,743
-2%
减持
JNJ
JOHNSON & JOHNSON
-$278.0K
25,893
-9%
清仓
BOOT
BOOT BARN HLDGS INC
-$277.0K
0
-100%
建仓
—
DRIL-QUIP INC
+$269.0K
7,216
建仓
—
AVENUE GLOBAL DISLOCATION
+$265.0K
1
增持
CSCO
CISCO SYS INC
-$255.0K
72,331
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$255.0K
13,641
-5%
增持
—
JOHNSON CTLS INTL PLC
-$253.0K
26,329
+8%
建仓
PK
PARK HOTELS & RESORTS INC
+$247.0K
12,643
建仓
URBN
URBAN OUTFITTERS INC
+$244.0K
9,715
清仓
WELL
WELLTOWER INC
-$244.0K
0
-100%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$243.0K
0
-100%
减持
PSTG
PURE STORAGE INC
-$240.0K
33,755
-23%
清仓
NOV
NOV INC
-$238.0K
0
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$237.0K
4,020
-25%
建仓
SCCO
SOUTHERN COPPER CORP
+$236.0K
3,120
清仓
FAF
FIRST AMERN FINL CORP
-$233.0K
0
-100%
减持
TREX
TREX CO INC
-$233.0K
3,175
-3%
减持
INTU
INTUIT
-$232.0K
1,094
-7%
建仓
—
CITRIX SYS INC
+$231.0K
2,290
增持
DIS
DISNEY WALT CO
-$230.0K
23,154
+5%
建仓
TRV
TRAVELERS COMPANIES INC
+$229.0K
1,253
清仓
TER
TERADYNE INC
-$229.0K
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$228.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$228.0K
46,352
+7%
建仓
AGCO
AGCO CORP
+$227.0K
1,555
建仓
TFC
TRUIST FINL CORP
+$227.0K
4,009
减持
AAP
ADVANCE AUTO PARTS INC
-$226.0K
2,173
-23%
建仓
CNNE
CANNAE HLDGS INC
+$225.0K
9,427
减持
AEE
AMEREN CORP
-$218.0K
11,496
-21%
减持
CSGP
COSTAR GROUP INC
-$211.0K
8,810
-13%
建仓
TSN
TYSON FOODS INC
+$210.0K
2,338
清仓
—
COUPA SOFTWARE INC
-$210.0K
0
-100%
清仓
IYZ
ISHARES TR
-$209.0K
0
-100%
清仓
BBWI
BATH & BODY WORKS INC
-$209.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$209.0K
0
-100%
清仓
ENB
ENBRIDGE INC
-$208.0K
0
-100%
清仓
OPLN
KAR AUCTION SVCS INC
-$207.0K
0
-100%
清仓
MYGN
MYRIAD GENETICS INC
-$207.0K
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$205.0K
0
-100%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$204.0K
2,800
建仓
OMC
OMNICOM GROUP INC
+$201.0K
2,366
清仓
COF
CAPITAL ONE FINL CORP
-$201.0K
0
-100%
增持
ECL
ECOLAB INC
+$196.0K
11,756
+47%
减持
CRM
SALESFORCE COM INC
-$196.0K
4,447
-1%
增持
EHC
ENCOMPASS HEALTH CORP
+$194.0K
6,342
+61%
增持
EXPE
EXPEDIA GROUP INC
+$191.0K
8,614
+4%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$183.0K
18,171
-3%