$502 Million is the total value of CHICAGO TRUST Co NA's 612 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VEPACA 555 LLC 100 PERCENT LLC | $489,000 | – | 1 | +100.0% | 0.10% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $423,000 | – | 2,050 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $390,000 | – | 5,780 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $375,000 | – | 2,747 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,000 | – | 4,271 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $374,000 | – | 1,708 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,000 | – | 4,260 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 6,320 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $301,000 | – | 452 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $277,000 | – | 2,250 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 1,603 | +100.0% | 0.06% | – |
| AMRC | New | AMERESCO INCcl a | $266,000 | – | 3,270 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $254,000 | – | 2,916 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $251,000 | – | 3,719 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $252,000 | – | 828 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 15,843 | +100.0% | 0.05% | – |
| New | VALOR EQUITY PARTNERS V LP | $246,000 | – | 1 | +100.0% | 0.05% | – | |
| WELL | New | WELLTOWER INC | $244,000 | – | 2,850 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $247,000 | – | 1,570 | +100.0% | 0.05% | – |
| KNSL | New | KINSALE CAP GROUP INC | $238,000 | – | 1,000 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $229,000 | – | 1,402 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,063 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 950 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $209,000 | – | 3,000 | +100.0% | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $209,000 | – | 2,390 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,246 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,140 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $147,000 | – | 10,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.