$398 Million is the total value of CHICAGO TRUST Co NA's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,798 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,130 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -839 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,289 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,091 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -12,933 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,417 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,364 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,445 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,995 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,021 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,950 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,646 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,550 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,005 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -850 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,677 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,116 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,822 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,424 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,132 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,053 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,719 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,611 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,630 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,753 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,519 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,050 | -100.0% | -0.08% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.