$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AP PROPERTIES LTD | $6,807,000 | 0.0% | 1 | 0.0% | 1.50% | -7.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.45% | -8.7% | |
| APDS2 PROPERTIES LLC | $1,221,000 | 0.0% | 1 | 0.0% | 0.27% | -7.3% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.22% | -7.4% | ||
| TEL | TE CONNECTIVITY LTD | $969,000 | +1.5% | 7,062 | 0.0% | 0.21% | -5.8% | |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | 0.0% | 1 | 0.0% | 0.20% | -7.0% | ||
| CONE | CYRUSONE INC | $889,000 | +8.2% | 11,487 | 0.0% | 0.20% | +0.5% | |
| SO | SOUTHERN CO | $866,000 | +2.4% | 13,977 | 0.0% | 0.19% | -5.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $745,000 | -23.8% | 5,092 | 0.0% | 0.16% | -29.0% | |
| MET | METLIFE INC | $667,000 | +2.9% | 10,818 | 0.0% | 0.15% | -4.6% | |
| SRE | SEMPRA | $646,000 | -4.4% | 5,104 | 0.0% | 0.14% | -11.2% | |
| ABB | ABB LTDsponsored adr | $629,000 | -1.9% | 18,850 | 0.0% | 0.14% | -9.2% | |
| URBAN PARTNERS LP | $596,000 | 0.0% | 1 | 0.0% | 0.13% | -7.1% | ||
| ROK | ROCKWELL AUTOMATION INC | $581,000 | +3.0% | 1,975 | 0.0% | 0.13% | -3.8% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $569,000 | +17.8% | 11,594 | 0.0% | 0.12% | +9.6% | |
| VALOR EQUITY PARTNERS IV-A LP | $512,000 | 0.0% | 1 | 0.0% | 0.11% | -7.4% | ||
| VALOR EQUITY PARTNERS III-A LP | $501,000 | 0.0% | 1 | 0.0% | 0.11% | -7.6% | ||
| MCO | MOODYS CORP | $497,000 | -2.0% | 1,400 | 0.0% | 0.11% | -9.2% | |
| VRSK | VERISK ANALYTICS INC | $481,000 | +14.8% | 2,400 | 0.0% | 0.11% | +7.1% | |
| BGS | B & G FOODS INC NEW | $463,000 | -8.9% | 15,500 | 0.0% | 0.10% | -15.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $402,000 | -15.4% | 8,300 | 0.0% | 0.09% | -21.4% | |
| BOH | BANK HAWAII CORP | $402,000 | -2.7% | 4,898 | 0.0% | 0.09% | -10.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $394,000 | +14.2% | 3,265 | 0.0% | 0.09% | +6.1% | |
| PNW | PINNACLE WEST CAP CORP | $397,000 | -11.6% | 5,485 | 0.0% | 0.09% | -17.9% | |
| SNY | SANOFIsponsored adr | $386,000 | -8.3% | 8,000 | 0.0% | 0.08% | -15.0% | |
| ROL | ROLLINS INC | $382,000 | +3.2% | 10,806 | 0.0% | 0.08% | -4.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $375,000 | +3.0% | 2,255 | 0.0% | 0.08% | -4.7% | |
| HRB | BLOCK H & R INC | $363,000 | +6.8% | 14,500 | 0.0% | 0.08% | 0.0% | |
| WU | WESTERN UN CO | $343,000 | -12.1% | 16,975 | 0.0% | 0.08% | -18.5% | |
| CDW | CDW CORP | $343,000 | +3.9% | 1,887 | 0.0% | 0.08% | -3.8% | |
| WSM | WILLIAMS SONOMA INC | $331,000 | +11.1% | 1,862 | 0.0% | 0.07% | +2.8% | |
| MDB | MONGODB INCcl a | $323,000 | +30.2% | 685 | 0.0% | 0.07% | +20.3% | |
| MS | MORGAN STANLEY | $305,000 | +6.3% | 3,135 | 0.0% | 0.07% | -1.5% | |
| EXC | EXELON CORP | $300,000 | +9.1% | 6,201 | 0.0% | 0.07% | +1.5% | |
| SFIX | STITCH FIX INC | $292,000 | -33.6% | 7,300 | 0.0% | 0.06% | -38.5% | |
| QNST | QUINSTREET INC | $292,000 | -5.2% | 16,590 | 0.0% | 0.06% | -12.3% | |
| GS | GOLDMAN SACHS GROUP INC | $282,000 | -0.4% | 746 | 0.0% | 0.06% | -7.5% | |
| PARTNERSHIP INTEREST THE GILLICK- | $281,000 | 0.0% | 19 | 0.0% | 0.06% | -6.1% | ||
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.06% | -7.5% | ||
| PH | PARKER-HANNIFIN CORP | $273,000 | -9.0% | 975 | 0.0% | 0.06% | -15.5% | |
| CITIZENS BANK HOLDING CO NEW | $272,000 | +6.2% | 1,424 | 0.0% | 0.06% | -1.6% | ||
| DLB | DOLBY LABORATORIES INC | $264,000 | -10.5% | 3,000 | 0.0% | 0.06% | -17.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $260,000 | -3.7% | 3,198 | 0.0% | 0.06% | -10.9% | |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.06% | -8.1% | ||
| HPQ | HP INC | $255,000 | -9.6% | 9,333 | 0.0% | 0.06% | -16.4% | |
| HRL | HORMEL FOODS CORP | $250,000 | -14.1% | 6,100 | 0.0% | 0.06% | -20.3% | |
| APDS1 PROPERTIES LLC | $242,000 | 0.0% | 1 | 0.0% | 0.05% | -7.0% | ||
| BLL | BALL CORP | $237,000 | +11.3% | 2,635 | 0.0% | 0.05% | +4.0% | |
| OKE | ONEOK INC NEW | $236,000 | +4.0% | 4,069 | 0.0% | 0.05% | -3.7% | |
| ENB | ENBRIDGE INC | $235,000 | -0.4% | 5,906 | 0.0% | 0.05% | -7.1% | |
| ANET | ARISTA NETWORKS INC | $223,000 | -5.5% | 650 | 0.0% | 0.05% | -12.5% | |
| IP | INTERNATIONAL PAPER CO | $210,000 | -8.7% | 3,750 | 0.0% | 0.05% | -14.8% | |
| IYZ | ISHARES TR | $204,000 | -1.9% | 6,275 | 0.0% | 0.04% | -8.2% | |
| DLR | DIGITAL RLTY TR INC | $206,000 | -3.7% | 1,424 | 0.0% | 0.04% | -11.8% |
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.