$386 Million is the total value of CHICAGO TRUST Co NA's 523 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LFI CAPITAL ACCOUNT | $12,397,000 | – | 100 | +100.0% | 3.22% | – | |
| New | CREATION INVESTMENTS CAPITAL | $1,022,000 | – | 1 | +100.0% | 0.26% | – | |
| LRCX | New | LAM RESEARCH CORP | $753,000 | – | 2,056 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $536,000 | – | 1,933 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $478,000 | – | 3,561 | +100.0% | 0.12% | – |
| New | SGGM U.S. 2 LP | $444,000 | – | 1 | +100.0% | 0.12% | – | |
| New | CREATION INVESTMENTS CAPITAL | $437,000 | – | 1 | +100.0% | 0.11% | – | |
| New | ACCESS INVESTMENT LLC | $402,000 | – | 51 | +100.0% | 0.10% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | +100.0% | 0.07% | – | |
| EOG | New | EOG RES INC | $246,000 | – | 2,202 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $247,000 | – | 2,000 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,550 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,571 | +100.0% | 0.05% | – |
| JELD | New | JELD-WEN HLDG INC | $90,000 | – | 10,389 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.