$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AP PROPERTIES LTD | $6,807,000 | 0.0% | 1 | 0.0% | 1.72% | +17.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.52% | -9.3% | |
| APDS2 PROPERTIES LLC | $1,221,000 | 0.0% | 1 | 0.0% | 0.31% | +17.6% | ||
| SHW | SHERWIN WILLIAMS CO | $1,224,000 | -10.3% | 5,465 | 0.0% | 0.31% | +5.1% | |
| AON | AON PLC | $1,154,000 | -17.2% | 4,281 | 0.0% | 0.29% | -2.7% | |
| IDXX | IDEXX LABS INC | $1,125,000 | -35.9% | 3,208 | 0.0% | 0.28% | -24.7% | |
| VICOF II FEEDER, LP | $1,082,000 | 0.0% | 1 | 0.0% | 0.27% | +17.7% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.26% | +17.8% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.26% | +17.8% | ||
| TYL | TYLER TECHNOLOGIES INC | $912,000 | -25.2% | 2,743 | 0.0% | 0.23% | -12.2% | |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | 0.0% | 1 | 0.0% | 0.23% | +17.5% | ||
| SPGI | S&P GLOBAL INC | $804,000 | -17.9% | 2,388 | 0.0% | 0.20% | -3.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $759,000 | -17.3% | 580 | 0.0% | 0.19% | -3.0% | |
| WSO | WATSCO INC | $744,000 | -21.7% | 3,117 | 0.0% | 0.19% | -7.8% | |
| VALOR EQUITY PARTNERS IV-A LP | $662,000 | 0.0% | 1 | 0.0% | 0.17% | +17.6% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $601,000 | -9.1% | 9,000 | 0.0% | 0.15% | +6.3% | |
| URBAN PARTNERS LP | $596,000 | 0.0% | 1 | 0.0% | 0.15% | +17.2% | ||
| KMX | CARMAX INC | $595,000 | -6.2% | 6,575 | 0.0% | 0.15% | +10.3% | |
| APH | AMPHENOL CORP NEWcl a | $597,000 | -14.5% | 9,268 | 0.0% | 0.15% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $591,000 | -33.4% | 2,943 | 0.0% | 0.15% | -22.0% | |
| VALOR EQUITY PARTNERS III-A LP | $584,000 | 0.0% | 1 | 0.0% | 0.15% | +17.6% | ||
| HEI | HEICO CORP NEW | $558,000 | -14.7% | 4,257 | 0.0% | 0.14% | +0.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $551,000 | -8.5% | 9,071 | 0.0% | 0.14% | +7.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $521,000 | -6.3% | 7,276 | 0.0% | 0.13% | +10.1% | |
| HRB | BLOCK H & R INC | $512,000 | +35.4% | 14,500 | 0.0% | 0.13% | +59.3% | |
| VEPACA 555 LLC 100 PERCENT LLC | $489,000 | 0.0% | 1 | 0.0% | 0.12% | +17.1% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $416,000 | -17.8% | 13,216 | 0.0% | 0.10% | -3.7% | |
| TSCO | TRACTOR SUPPLY CO | $410,000 | -17.0% | 2,117 | 0.0% | 0.10% | -2.8% | |
| PH | PARKER-HANNIFIN CORP | $398,000 | -13.3% | 1,620 | 0.0% | 0.10% | +1.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $393,000 | -29.8% | 4,757 | 0.0% | 0.10% | -17.5% | |
| VMI | VALMONT INDS INC | $390,000 | -5.8% | 1,735 | 0.0% | 0.10% | +10.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $389,000 | -35.8% | 4,930 | 0.0% | 0.10% | -24.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $386,000 | -25.6% | 2,807 | 0.0% | 0.10% | -12.6% | |
| BGS | B & G FOODS INC NEW | $369,000 | -11.7% | 15,500 | 0.0% | 0.09% | +3.3% | |
| BOH | BANK HAWAII CORP | $364,000 | -11.4% | 4,898 | 0.0% | 0.09% | +4.5% | |
| EHC | ENCOMPASS HEALTH CORP | $356,000 | -21.1% | 6,342 | 0.0% | 0.09% | -7.2% | |
| PPG | PPG INDS INC | $350,000 | -12.9% | 3,066 | 0.0% | 0.09% | +2.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $340,000 | -20.4% | 8,300 | 0.0% | 0.09% | -6.5% | |
| SEE | SEALED AIR CORP NEW | $334,000 | -13.7% | 5,780 | 0.0% | 0.08% | +1.2% | |
| AXS | AXIS CAP HLDGS LTD | $330,000 | -5.7% | 5,786 | 0.0% | 0.08% | +10.7% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $330,000 | -19.3% | 11,594 | 0.0% | 0.08% | -5.7% | |
| AVENUE GLOBAL DISLOCATION | $328,000 | +23.8% | 1 | 0.0% | 0.08% | +45.6% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | +4.3% | 2,798 | 0.0% | 0.08% | +23.1% | |
| PNW | PINNACLE WEST CAP CORP | $300,000 | -6.2% | 4,100 | 0.0% | 0.08% | +10.1% | |
| O | REALTY INCOME CORP | $290,000 | -1.0% | 4,241 | 0.0% | 0.07% | +15.9% | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.07% | +18.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $285,000 | -22.8% | 4,906 | 0.0% | 0.07% | -8.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $282,000 | -13.0% | 2,050 | 0.0% | 0.07% | +1.4% | |
| PARTNERSHIP INTEREST THE GILLICK- | $281,000 | 0.0% | 19 | 0.0% | 0.07% | +18.3% | ||
| IYR | ISHARES TRu.s. real es etf | $276,000 | -15.1% | 3,000 | 0.0% | 0.07% | 0.0% | |
| RH | RH | $274,000 | -34.9% | 1,290 | 0.0% | 0.07% | -23.3% | |
| CITIZENS BANK HOLDING CO NEW | $272,000 | 0.0% | 1,424 | 0.0% | 0.07% | +19.0% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +17.9% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +17.9% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.07% | +17.9% | ||
| ABMD | ABIOMED INC | $259,000 | -25.4% | 1,047 | 0.0% | 0.06% | -13.3% | |
| GDDY | GODADDY INCcl a | $258,000 | -17.0% | 3,710 | 0.0% | 0.06% | -3.0% | |
| PDCO | PATTERSON COS INC | $259,000 | -6.5% | 8,569 | 0.0% | 0.06% | +10.2% | |
| PXD | PIONEER NAT RES CO | $254,000 | -10.9% | 1,140 | 0.0% | 0.06% | +4.9% | |
| VALOR EQUITY PARTNERS V LP | $246,000 | 0.0% | 1 | 0.0% | 0.06% | +17.0% | ||
| APDS1 PROPERTIES LLC | $242,000 | 0.0% | 1 | 0.0% | 0.06% | +17.3% | ||
| CODI | COMPASS DIVERSIFIEDsh ben int | $244,000 | -10.0% | 11,400 | 0.0% | 0.06% | +5.2% | |
| KMI | KINDER MORGAN INC DEL | $238,000 | -11.2% | 14,174 | 0.0% | 0.06% | +3.4% | |
| SEVENTY-FIFTH STREET | $233,000 | 0.0% | 1 | 0.0% | 0.06% | +18.0% | ||
| KNSL | KINSALE CAP GROUP INC | $230,000 | +0.9% | 1,000 | 0.0% | 0.06% | +18.4% | |
| WEX | WEX INC | $226,000 | -13.1% | 1,455 | 0.0% | 0.06% | +1.8% | |
| BERY | BERRY GLOBAL GROUP INC | $226,000 | -5.8% | 4,137 | 0.0% | 0.06% | +9.6% | |
| FLS | FLOWSERVE CORP | $213,000 | -20.5% | 7,445 | 0.0% | 0.05% | -6.9% | |
| TRV | TRAVELERS COMPANIES INC | $211,000 | -7.9% | 1,253 | 0.0% | 0.05% | +8.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $206,000 | -22.0% | 3,265 | 0.0% | 0.05% | -8.8% | |
| TSN | TYSON FOODS INCcl a | $201,000 | -4.3% | 2,338 | 0.0% | 0.05% | +13.3% | |
| NEU | NEWMARKET CORP | $204,000 | -7.3% | 679 | 0.0% | 0.05% | +8.5% | |
| QNST | QUINSTREET INC | $178,000 | -12.7% | 17,640 | 0.0% | 0.04% | +2.3% | |
| MRCC | MONROE CAP CORP | $169,000 | -16.3% | 18,765 | 0.0% | 0.04% | 0.0% | |
| PZN | PZENA INVT MGMT INCclass a | $92,000 | -18.6% | 14,105 | 0.0% | 0.02% | -4.2% | |
| SFIX | STITCH FIX INC | $75,000 | -51.0% | 15,229 | 0.0% | 0.02% | -42.4% | |
| ETON | ETON PHARMACEUTICALS INC | $44,000 | -39.7% | 16,700 | 0.0% | 0.01% | -31.2% |
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.