$398 Million is the total value of CHICAGO TRUST Co NA's 531 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $846,657 | – | 2,382 | +100.0% | 0.21% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $426,719 | – | 5,202 | +100.0% | 0.11% | – | |
| PLD | New | PROLOGIS INC. | $344,613 | – | 2,762 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $335,952 | – | 18,140 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,843 | – | 5,036 | +100.0% | 0.08% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $290,016 | – | 5,300 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $284,379 | – | 2,966 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $268,912 | – | 2,442 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $263,710 | – | 2,037 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $252,945 | – | 6,896 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $243,278 | – | 2,965 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $241,537 | – | 5,766 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $227,191 | – | 3,588 | +100.0% | 0.06% | – |
| New | POWERSCHOOL HOLDINGS INC | $222,083 | – | 11,205 | +100.0% | 0.06% | – | |
| VVV | New | VALVOLINE INC | $224,664 | – | 6,430 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $224,343 | – | 17,805 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $219,842 | – | 2,890 | +100.0% | 0.06% | – |
| PRAA | New | PRA GROUP INC | $219,851 | – | 5,643 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $207,810 | – | 2,946 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $208,986 | – | 2,855 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,402 | – | 1,219 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $204,213 | – | 300 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,793 | – | 3,394 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $202,948 | – | 4,574 | +100.0% | 0.05% | – |
| PWFL | New | POWERFLEET INC | $37,609 | – | 10,965 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.