$455 Million is the total value of CHICAGO TRUST Co NA's 592 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $3,347,000 | – | 32,489 | +100.0% | 0.74% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $1,284,000 | – | 2,680 | +100.0% | 0.28% | – |
| TWLO | New | TWILIO INCcl a | $1,264,000 | – | 3,963 | +100.0% | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,061,000 | – | 584 | +100.0% | 0.23% | – |
| XLNX | New | XILINX INC | $896,000 | – | 5,930 | +100.0% | 0.20% | – |
| RH | New | RH | $860,000 | – | 1,290 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $656,000 | – | 8,684 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $433,000 | – | 3,025 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INC | $383,000 | – | 6,544 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $376,000 | – | 2,453 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $374,000 | – | 2,947 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $366,000 | – | 270 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $356,000 | – | 2,120 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 2,225 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $308,000 | – | 3,008 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $307,000 | – | 3,372 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $268,000 | – | 6,363 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $258,000 | – | 8,569 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $245,000 | – | 10,588 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $241,000 | – | 1,096 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 1,430 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $228,000 | – | 6,737 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 2,010 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $212,000 | – | 5,020 | +100.0% | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $215,000 | – | 1,415 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $213,000 | – | 750 | +100.0% | 0.05% | – |
| HRC | New | HILL-ROM HLDGS INC | $215,000 | – | 1,435 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $209,000 | – | 115 | +100.0% | 0.05% | – |
| New | SEVENTY-FIFTH STREET | $204,000 | – | 1 | +100.0% | 0.04% | – | |
| MRCC | New | MONROE CAP CORP | $195,000 | – | 18,765 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $113,000 | – | 15,304 | +100.0% | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $84,000 | – | 16,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View CHICAGO TRUST Co NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.