Filed: 10/13/2022ACC: 0001601539-22-000010
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $385.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$385.6K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$330.1K85.6%
CL A$14.3K3.7%
COM NEW$7.0K1.8%
CAP STK CL C$5.8K1.5%
COM CL A$3.7K1.0%
CL B NEW$3.3K0.9%
CAP STK CL A$3.0K0.8%
Portfolio Concentration
Top 3$53.0K13.7%
4–10$51.7K13.4%
11–25$62.5K16.2%
Rest$218.4K56.6%
Top 3 weight
13.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.80M
shares
% of voting shares95.2%
Shared
Joint voting authority
12.70K
shares
% of voting shares0.3%
None
No voting authority
179.80K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole257
Shared0
Other39
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares161.72K
TypeSH
Market value$22.4K
5.80%
Sole
158.41K
Shared
280.00
None
3.03K
MICROSOFT CORP
SOLEShares78.20K
TypeSH
Market value$18.2K
4.72%
Sole
76.77K
Shared
170.00
None
1.26K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.4K
3.22%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares110.72K
TypeSH
Market value$10.7K
2.78%
Sole
110.41K
Shared
125.00
None
190.00
ABBVIE INC
SOLEShares72.99K
TypeSH
Market value$9.8K
2.54%
Sole
72.55K
Shared
0.00
None
438.00
UNITEDHEALTH GROUP INC
SOLEShares13.49K
TypeSH
Market value$6.8K
1.77%
Sole
13.28K
Shared
122.00
None
82.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.8K
1.77%
Sole
1.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.32K
TypeSH
Market value$5.9K
1.53%
Sole
33.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.90K
TypeSH
Market value$5.9K
1.52%
Sole
35.50K
Shared
350.00
None
50.00
ALPHABET INC
SOLEShares60.67K
TypeSH
Market value$5.8K
1.51%
Sole
59.51K
Shared
800.00
None
360.00
EXXON MOBIL CORP
SOLEShares61.37K
TypeSH
Market value$5.4K
1.39%
Sole
61.27K
Shared
100.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.28K
TypeSH
Market value$5.4K
1.39%
Sole
36.99K
Shared
100.00
None
197.00
MERCK & CO INC
SOLEShares61.51K
TypeSH
Market value$5.3K
1.37%
Sole
60.90K
Shared
175.00
None
429.00
CVS HEALTH CORP
SOLEShares47.39K
TypeSH
Market value$4.5K
1.17%
Sole
46.92K
Shared
0.00
None
472.00
BK OF AMERICA CORP
SOLEShares145.83K
TypeSH
Market value$4.4K
1.14%
Sole
141.74K
Shared
0.00
None
4.09K
JPMORGAN CHASE & CO
SOLEShares41.81K
TypeSH
Market value$4.4K
1.13%
Sole
40.83K
Shared
100.00
None
880.00
AMAZON COM INC
SOLEShares38.42K
TypeSH
Market value$4.3K
1.13%
Sole
36.14K
Shared
1.24K
None
1.04K
JOHNSON & JOHNSON
SOLEShares24.33K
TypeSH
Market value$4.0K
1.03%
Sole
24.29K
Shared
0.00
None
45.00
LOCKHEED MARTIN CORP
SOLEShares9.89K
TypeSH
Market value$3.8K
0.99%
Sole
9.81K
Shared
40.00
None
41.00
CHUBB LIMITED
SOLEShares20.63K
TypeSH
Market value$3.8K
0.97%
Sole
19.60K
Shared
0.00
None
1.03K
PFIZER INC
SOLEShares83.64K
TypeSH
Market value$3.7K
0.95%
Sole
83.44K
Shared
0.00
None
200.00
MCKESSON CORP
SOLEShares10.28K
TypeSH
Market value$3.5K
0.91%
Sole
10.16K
Shared
0.00
None
115.00
VISA INC
SOLEShares19.17K
TypeSH
Market value$3.4K
0.88%
Sole
19.04K
Shared
110.00
None
20.00
MCDONALDS CORP
SOLEShares14.66K
TypeSH
Market value$3.4K
0.88%
Sole
14.53K
Shared
100.00
None
35.00
AMERICAN EXPRESS CO
SOLEShares24.64K
TypeSH
Market value$3.3K
0.86%
Sole
24.41K
Shared
0.00
None
234.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.72K | SH | $22.4K 5.80% | 158.41K | 280.00 | 3.03K |
MICROSOFT CORPSOLE | COM | 78.20K | SH | $18.2K 4.72% | 76.77K | 170.00 | 1.26K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.4K 3.22% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 110.72K | SH | $10.7K 2.78% | 110.41K | 125.00 | 190.00 |
ABBVIE INCSOLE | COM | 72.99K | SH | $9.8K 2.54% | 72.55K | 0.00 | 438.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.49K | SH | $6.8K 1.77% | 13.28K | 122.00 | 82.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.8K 1.77% | 1.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.32K | SH | $5.9K 1.53% | 33.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.90K | SH | $5.9K 1.52% | 35.50K | 350.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.67K | SH | $5.8K 1.51% | 59.51K | 800.00 | 360.00 |
EXXON MOBIL CORPSOLE | COM | 61.37K | SH | $5.4K 1.39% | 61.27K | 100.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.28K | SH | $5.4K 1.39% | 36.99K | 100.00 | 197.00 |
MERCK & CO INCSOLE | COM | 61.51K | SH | $5.3K 1.37% | 60.90K | 175.00 | 429.00 |
CVS HEALTH CORPSOLE | COM | 47.39K | SH | $4.5K 1.17% | 46.92K | 0.00 | 472.00 |
BK OF AMERICA CORPSOLE | COM | 145.83K | SH | $4.4K 1.14% | 141.74K | 0.00 | 4.09K |
JPMORGAN CHASE & COSOLE | COM | 41.81K | SH | $4.4K 1.13% | 40.83K | 100.00 | 880.00 |
AMAZON COM INCSOLE | COM | 38.42K | SH | $4.3K 1.13% | 36.14K | 1.24K | 1.04K |
JOHNSON & JOHNSONSOLE | COM | 24.33K | SH | $4.0K 1.03% | 24.29K | 0.00 | 45.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.89K | SH | $3.8K 0.99% | 9.81K | 40.00 | 41.00 |
CHUBB LIMITEDSOLE | COM | 20.63K | SH | $3.8K 0.97% | 19.60K | 0.00 | 1.03K |
PFIZER INCSOLE | COM | 83.64K | SH | $3.7K 0.95% | 83.44K | 0.00 | 200.00 |
MCKESSON CORPSOLE | COM | 10.28K | SH | $3.5K 0.91% | 10.16K | 0.00 | 115.00 |
VISA INCSOLE | COM CL A | 19.17K | SH | $3.4K 0.88% | 19.04K | 110.00 | 20.00 |
MCDONALDS CORPSOLE | COM | 14.66K | SH | $3.4K 0.88% | 14.53K | 100.00 | 35.00 |
AMERICAN EXPRESS COSOLE | COM | 24.64K | SH | $3.3K 0.86% | 24.41K | 0.00 | 234.00 |
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