$397 Million is the total value of CHICAGO TRUST Co NA's 538 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $935,000 | – | 15,166 | +100.0% | 0.24% | – |
| AFL | New | AFLAC INC | $438,000 | – | 7,908 | +100.0% | 0.11% | – |
| WSBF | New | WATERSTONE FINL INC MD | $432,000 | – | 25,356 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $390,000 | – | 12,382 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $304,000 | – | 629 | +100.0% | 0.08% | – |
| NOV | New | NOV INC | $248,000 | – | 14,653 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $233,000 | – | 17,372 | +100.0% | 0.06% | – | |
| New | CRANE HLDGS CO | $221,000 | – | 2,520 | +100.0% | 0.06% | – | |
| KN | New | KNOWLES CORP | $217,000 | – | 12,525 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,000 | – | 2,332 | +100.0% | 0.05% | – |
| MFDB | New | MUTUAL FED BANCORP INC | $140,000 | – | 68,255 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $112,000 | – | 12,666 | +100.0% | 0.03% | – |
| New | DELTANOID PHARMACEUTICALS INC | $0 | – | 285,714 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.