$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DELTANOID PHARMACEUTICALS INC | $0 | – | -285,714 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,229 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,105 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,561 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,338 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,764 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,265 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,445 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,137 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,455 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,372 | -100.0% | -0.06% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,826 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,221 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,653 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,241 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,354 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,851 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,740 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,680 | -100.0% | -0.22% | – |
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.