$417 Million is the total value of CHICAGO TRUST Co NA's 530 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFI CAPITAL ACCOUNT | $11,204,849 | -9.6% | 100 | 0.0% | 2.69% | -13.6% | ||
| AP PROPERTIES LTD | $6,806,949 | 0.0% | 1 | 0.0% | 1.63% | -4.4% | ||
| CME | CME GROUP INC | $6,032,301 | -3.3% | 32,556 | 0.0% | 1.45% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.62% | +6.3% | |
| WTFC | WINTRUST FINL CORP | $1,513,182 | -0.5% | 20,837 | 0.0% | 0.36% | -5.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,264,149 | +25.2% | 591 | 0.0% | 0.30% | +19.8% | |
| APDS2 PROPERTIES LLC | $1,220,858 | 0.0% | 1 | 0.0% | 0.29% | -4.2% | ||
| VICOF II FEEDER, LP | $1,081,912 | 0.0% | 1 | 0.0% | 0.26% | -4.8% | ||
| VICOF II FEEDER, LP | $1,022,391 | 0.0% | 1 | 0.0% | 0.24% | -4.7% | ||
| VICOF II FEEDER, LP | $1,022,391 | 0.0% | 1 | 0.0% | 0.24% | -4.7% | ||
| OXY | OCCIDENTAL PETE CORP | $946,268 | -5.8% | 16,093 | 0.0% | 0.23% | -9.9% | |
| SRE | SEMPRA | $942,258 | -3.7% | 6,472 | 0.0% | 0.23% | -8.1% | |
| LINDE PLC | $907,732 | +7.2% | 2,382 | 0.0% | 0.22% | +2.8% | ||
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,087 | 0.0% | 1 | 0.0% | 0.22% | -4.4% | ||
| APH | AMPHENOL CORP NEWcl a | $787,316 | +4.0% | 9,268 | 0.0% | 0.19% | -0.5% | |
| BX | BLACKSTONE INC | $735,578 | +5.8% | 7,912 | 0.0% | 0.18% | +1.1% | |
| VALOR EQUITY PARTNERS IV-A LP | $674,409 | 0.0% | 1 | 0.0% | 0.16% | -4.1% | ||
| BP | BP PLCsponsored adr | $652,970 | -7.0% | 18,503 | 0.0% | 0.16% | -10.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $610,387 | +5.6% | 9,071 | 0.0% | 0.15% | +0.7% | |
| URBAN PARTNERS LP | $596,438 | 0.0% | 1 | 0.0% | 0.14% | -4.7% | ||
| SGGM U.S. 2 LP | $593,263 | +9.9% | 1 | 0.0% | 0.14% | +4.4% | ||
| GWW | GRAINGER W W INC | $488,137 | +14.5% | 619 | 0.0% | 0.12% | +9.3% | |
| TSCO | TRACTOR SUPPLY CO | $468,068 | -5.9% | 2,117 | 0.0% | 0.11% | -10.4% | |
| FAST | FASTENAL CO | $463,307 | +9.4% | 7,854 | 0.0% | 0.11% | +4.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $451,837 | +13.0% | 2,728 | 0.0% | 0.11% | +8.0% | |
| RH | RH | $425,171 | +35.3% | 1,290 | 0.0% | 0.10% | +29.1% | |
| AVENUE GLOBAL DISLOCATION | $416,071 | 0.0% | 1 | 0.0% | 0.10% | -3.8% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $412,291 | -0.2% | 2,106 | 0.0% | 0.10% | -4.8% | |
| PPG | PPG INDS INC | $410,197 | +11.0% | 2,766 | 0.0% | 0.10% | +5.4% | |
| PRI | PRIMERICA INC | $395,520 | +14.8% | 2,000 | 0.0% | 0.10% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $385,455 | +12.3% | 1,170 | 0.0% | 0.09% | +7.0% | |
| KNSL | KINSALE CAP GROUP INC | $374,200 | +24.7% | 1,000 | 0.0% | 0.09% | +20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $363,065 | -5.1% | 4,805 | 0.0% | 0.09% | -9.4% | |
| WSBF | WATERSTONE FINL INC MD | $362,250 | -4.2% | 25,000 | 0.0% | 0.09% | -8.4% | |
| AGCO | AGCO CORP | $350,891 | -2.8% | 2,670 | 0.0% | 0.08% | -7.7% | |
| PNW | PINNACLE WEST CAP CORP | $333,986 | +2.8% | 4,100 | 0.0% | 0.08% | -2.4% | |
| VALOR EQUITY PARTNERS V LP | $332,729 | 0.0% | 1 | 0.0% | 0.08% | -4.8% | ||
| SPIDERROCK ADVISORS | $327,050 | 0.0% | 1 | 0.0% | 0.08% | -4.9% | ||
| SPIDERROCK ADVISORS | $327,018 | 0.0% | 1 | 0.0% | 0.08% | -4.9% | ||
| SPIDERROCK ADVISORS | $327,050 | 0.0% | 1 | 0.0% | 0.08% | -4.9% | ||
| CREATION INVESTMENTS CAPITAL | $315,750 | -70.0% | 1 | 0.0% | 0.08% | -71.2% | ||
| SMG | SCOTTS MIRACLE-GRO COcl a | $316,583 | -10.1% | 5,050 | 0.0% | 0.08% | -13.6% | |
| D | DOMINION ENERGY INC | $313,899 | -7.4% | 6,061 | 0.0% | 0.08% | -11.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $310,368 | +7.0% | 5,300 | 0.0% | 0.07% | +1.4% | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,033 | 0.0% | 7 | 0.0% | 0.07% | -4.2% | ||
| PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.0% | 19 | 0.0% | 0.07% | -4.3% | ||
| HRL | HORMEL FOODS CORP | $269,474 | +0.9% | 6,700 | 0.0% | 0.06% | -3.0% | |
| ROL | ROLLINS INC | $270,085 | +14.1% | 6,306 | 0.0% | 0.06% | +10.2% | |
| CITIZENS BANK HOLDING CO NEW | $272,340 | 0.0% | 1,424 | 0.0% | 0.06% | -4.4% | ||
| CBOE | CBOE GLOBAL MKTS INC | $262,909 | +2.8% | 1,905 | 0.0% | 0.06% | -1.6% | |
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | -4.6% | ||
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | -4.6% | ||
| WMP INVESTMENTS LLC | $260,111 | 0.0% | 1 | 0.0% | 0.06% | -4.6% | ||
| UL | UNILEVER PLCspon adr new | $247,930 | +0.4% | 4,756 | 0.0% | 0.06% | -4.8% | |
| PODD | INSULET CORP | $245,089 | -9.6% | 850 | 0.0% | 0.06% | -13.2% | |
| APDS1 PROPERTIES LLC | $242,129 | 0.0% | 1 | 0.0% | 0.06% | -4.9% | ||
| ALC | ALCON AG | $241,895 | +16.4% | 2,946 | 0.0% | 0.06% | +11.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $241,782 | -5.1% | 3,005 | 0.0% | 0.06% | -9.4% | |
| VALOR EQUITY PARTNERS III-A LP | $235,727 | 0.0% | 1 | 0.0% | 0.06% | -3.4% | ||
| SEVENTY-FIFTH STREET | $232,776 | 0.0% | 1 | 0.0% | 0.06% | -3.4% | ||
| TRV | TRAVELERS COMPANIES INC | $233,399 | +1.3% | 1,344 | 0.0% | 0.06% | -3.4% | |
| SEE | SEALED AIR CORP NEW | $231,200 | -12.9% | 5,780 | 0.0% | 0.06% | -17.9% | |
| ASML | ASML HOLDING N V | $217,425 | +6.5% | 300 | 0.0% | 0.05% | +2.0% | |
| MU | MICRON TECHNOLOGY INC | $214,195 | +4.6% | 3,394 | 0.0% | 0.05% | 0.0% | |
| BOH | BANK HAWAII CORP | $201,944 | -20.8% | 4,898 | 0.0% | 0.05% | -25.0% | |
| VTRS | VIATRIS INC | $184,130 | +3.7% | 18,450 | 0.0% | 0.04% | -2.2% | |
| MFDB | MUTUAL FED BANCORP INC | $159,034 | -7.9% | 68,255 | 0.0% | 0.04% | -11.6% | |
| MRCC | MONROE CAP CORP | $153,497 | +6.9% | 18,765 | 0.0% | 0.04% | +2.8% | |
| ETON | ETON PHARMACEUTICALS INC | $58,283 | -9.4% | 16,700 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.