$466 Million is the total value of CHICAGO TRUST Co NA's 587 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,391 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,296 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,316 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,246 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,356 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -950 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,974 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,402 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -17,571 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,885 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,850 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,250 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,856 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,975 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,260 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -685 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,708 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -270 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,225 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,015 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,295 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,877 | -100.0% | -0.09% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPunsponsored adr | $0 | – | -19,765 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,940 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,360 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,078 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,495 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,395 | -100.0% | -0.19% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,487 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,930 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -78,244 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.