$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $5,937,000 | +10.5% | 68,144 | -1.3% | 1.30% | +2.6% |
| PEP | Sell | PEPSICO INC | $5,257,000 | +0.3% | 34,951 | -1.2% | 1.16% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,086,000 | -1.0% | 24,390 | -2.3% | 0.90% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | -14.6% | 68,391 | -8.5% | 0.88% | -20.7% |
| UNP | Sell | UNION PAC CORP | $3,097,000 | -11.0% | 15,801 | -0.1% | 0.68% | -17.4% |
| T | Sell | AT&T INC | $2,966,000 | -14.3% | 109,811 | -8.7% | 0.65% | -20.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,947,000 | +2.5% | 15,060 | -0.0% | 0.65% | -4.9% |
| WTFC | Sell | WINTRUST FINL CORP | $2,932,000 | -15.3% | 36,481 | -20.3% | 0.64% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,129,000 | +4.3% | 8,061 | -1.8% | 0.47% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $2,073,000 | -3.5% | 18,794 | -2.2% | 0.46% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,852,000 | -13.3% | 13,335 | -8.5% | 0.41% | -19.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,780,000 | -10.3% | 7,437 | -0.5% | 0.39% | -16.6% |
| AMGN | Sell | AMGEN INC | $1,739,000 | -19.0% | 8,177 | -7.2% | 0.38% | -24.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,677,000 | -5.3% | 5,995 | -7.7% | 0.37% | -12.2% |
| ECL | Sell | ECOLAB INC | $1,673,000 | +1.0% | 8,021 | -0.2% | 0.37% | -6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,607,000 | -4.8% | 23,598 | -4.1% | 0.35% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,571,000 | +5.0% | 662 | -3.2% | 0.34% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,381,000 | -10.7% | 8,422 | -10.9% | 0.30% | -17.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,289,000 | -4.2% | 6,219 | -2.8% | 0.28% | -11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,276,000 | -20.3% | 17,969 | -4.7% | 0.28% | -26.1% |
| POOL | Sell | POOL CORP | $1,209,000 | -6.3% | 2,783 | -1.1% | 0.27% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,193,000 | -7.7% | 40,259 | -0.3% | 0.26% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,179,000 | -15.7% | 2,048 | -14.2% | 0.26% | -21.8% |
| AON | Sell | AON PLC | $1,122,000 | +16.0% | 3,924 | -3.1% | 0.25% | +7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $985,000 | -63.4% | 8,023 | -64.7% | 0.22% | -66.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $936,000 | -25.8% | 2,600 | -25.1% | 0.21% | -31.1% |
| D | Sell | DOMINION ENERGY INC | $861,000 | -3.1% | 11,783 | -2.5% | 0.19% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $775,000 | +2.2% | 1,825 | -1.1% | 0.17% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $716,000 | -34.1% | 1,765 | -23.1% | 0.16% | -38.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $679,000 | +6.8% | 9,268 | -0.3% | 0.15% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | +3.8% | 4,359 | -2.7% | 0.14% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $544,000 | +1.1% | 19,876 | -2.5% | 0.12% | -6.3% |
| CLX | Sell | CLOROX CO DEL | $537,000 | -11.4% | 3,246 | -3.7% | 0.12% | -17.5% |
| WMT | Sell | WALMART INC | $520,000 | -8.0% | 3,734 | -6.8% | 0.11% | -14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | -46.3% | 3,323 | -17.8% | 0.11% | -50.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $456,000 | -5.2% | 686 | -12.7% | 0.10% | -12.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $442,000 | -38.2% | 17,867 | -42.9% | 0.10% | -42.6% |
| AME | Sell | AMETEK INC | $434,000 | -7.7% | 3,500 | -0.5% | 0.10% | -14.4% |
| COUP | Sell | COUPA SOFTWARE INC | $421,000 | -54.9% | 1,922 | -46.0% | 0.09% | -58.4% |
| HES | Sell | HESS CORP | $416,000 | -45.2% | 5,326 | -38.7% | 0.09% | -49.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $353,000 | 0.0% | 1,803 | -3.7% | 0.08% | -7.1% |
| VSAT | Sell | VIASAT INC | $351,000 | +2.9% | 6,375 | -6.9% | 0.08% | -4.9% |
| NWL | Sell | NEWELL BRANDS INC | $321,000 | -68.8% | 14,500 | -61.3% | 0.07% | -71.3% |
| GDDY | Sell | GODADDY INCcl a | $304,000 | -42.2% | 4,367 | -27.8% | 0.07% | -46.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $304,000 | -0.7% | 20,065 | -6.6% | 0.07% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $300,000 | -32.0% | 4,997 | -31.3% | 0.07% | -36.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $294,000 | -26.3% | 7,919 | -32.2% | 0.06% | -30.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $289,000 | 0.0% | 4,301 | -7.0% | 0.06% | -7.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $282,000 | -4.4% | 3,959 | -3.7% | 0.06% | -11.4% |
| KR | Sell | KROGER CO | $272,000 | +1.9% | 6,735 | -3.4% | 0.06% | -4.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $272,000 | -17.1% | 4,856 | -23.0% | 0.06% | -23.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $268,000 | -14.6% | 5,803 | -9.4% | 0.06% | -20.3% |
| CME | Sell | CME GROUP INC | $265,000 | -52.7% | 1,371 | -48.0% | 0.06% | -56.1% |
| FLS | Sell | FLOWSERVE CORP | $258,000 | -14.9% | 7,445 | -1.0% | 0.06% | -20.8% |
| GWW | Sell | GRAINGER W W INC | $253,000 | -14.8% | 644 | -5.2% | 0.06% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $251,000 | -12.8% | 4,137 | -6.4% | 0.06% | -19.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $242,000 | -16.8% | 7,500 | -21.1% | 0.05% | -23.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $236,000 | -37.9% | 6,454 | -37.3% | 0.05% | -42.2% |
| CR | Sell | CRANE CO | $239,000 | -7.0% | 2,520 | -9.5% | 0.05% | -14.8% |
| NEU | Sell | NEWMARKET CORP | $230,000 | -1.7% | 679 | -6.9% | 0.05% | -7.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $218,000 | -25.9% | 13,296 | -20.8% | 0.05% | -31.4% |
| OZK | Sell | BANK OZK | $215,000 | -8.1% | 5,006 | -9.8% | 0.05% | -14.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $206,000 | +20.5% | 10,611 | -5.8% | 0.04% | +12.5% |
| VVV | Sell | VALVOLINE INC | $207,000 | -7.6% | 6,649 | -3.8% | 0.04% | -15.1% |
| VTRS | Sell | VIATRIS INC | $174,000 | -8.4% | 12,820 | -3.5% | 0.04% | -15.6% |
| NOV | Sell | NOV INC | $158,000 | -18.1% | 12,058 | -3.8% | 0.04% | -23.9% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $138,000 | -24.2% | 14,105 | -14.7% | 0.03% | -30.2% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,880 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -786 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,933 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,361 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,436 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,110 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,746 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,712 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,167 | -100.0% | -0.05% | – |
| Exit | VOLKSWAGEN AG WOLFSBURGord | $0 | – | -720 | -100.0% | -0.06% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -763 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,893 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,653 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -828 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,927 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,875 | -100.0% | -0.12% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | -100.0% | -0.18% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -247,947 | -100.0% | -0.79% | – |
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.