$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,366 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,649 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,175 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,577 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,991 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,485 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,414 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,010 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,635 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,813 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,557 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,120 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,715 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,444 | -100.0% | -0.06% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,270 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -755 | -100.0% | -0.06% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,216 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -2,520 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,902 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,363 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,300 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,190 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,375 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,255 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,145 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -872 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,474 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,415 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,686 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,250 | -100.0% | -0.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,992 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,062 | -100.0% | -0.20% | – |
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.