Filed: 1/12/2023ACC: 0001601539-23-000002
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $400.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$400.8K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$343.8K85.8%
CL A$14.4K3.6%
COM NEW$7.8K1.9%
CAP STK CL C$4.2K1.1%
COM CL A$4.0K1.0%
CL B NEW$3.6K0.9%
SPON ADS$3.1K0.8%
Portfolio Concentration
Top 3$49.6K12.4%
4–10$55.9K14.0%
11–25$64.9K16.2%
Rest$230.4K57.5%
Top 3 weight
12.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.55M
shares
% of voting shares93.8%
Shared
Joint voting authority
19.20K
shares
% of voting shares0.5%
None
No voting authority
214.69K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole261
Shared0
Other40
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares146.26K
TypeSH
Market value$19.0K
4.74%
Sole
143.02K
Shared
280.00
None
2.97K
MICROSOFT CORP
SOLEShares75.85K
TypeSH
Market value$18.2K
4.54%
Sole
74.42K
Shared
170.00
None
1.26K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.4K
3.09%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares106.20K
TypeSH
Market value$11.7K
2.91%
Sole
105.88K
Shared
125.00
None
190.00
ABBVIE INC
SOLEShares68.13K
TypeSH
Market value$11.0K
2.75%
Sole
67.42K
Shared
0.00
None
708.00
UNITEDHEALTH GROUP INC
SOLEShares13.31K
TypeSH
Market value$7.1K
1.76%
Sole
13.11K
Shared
122.00
None
82.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.8K
1.70%
Sole
1.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.30K
TypeSH
Market value$6.5K
1.63%
Sole
36.01K
Shared
100.00
None
186.00
EXXON MOBIL CORP
SOLEShares58.97K
TypeSH
Market value$6.5K
1.62%
Sole
58.87K
Shared
100.00
None
0.00
PEPSICO INC
SOLEShares35.29K
TypeSH
Market value$6.4K
1.59%
Sole
34.89K
Shared
350.00
None
50.00
MERCK & CO INC
SOLEShares53.66K
TypeSH
Market value$6.0K
1.49%
Sole
53.10K
Shared
175.00
None
394.00
CME GROUP INC
SOLEShares32.60K
TypeSH
Market value$5.5K
1.37%
Sole
32.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.59K
TypeSH
Market value$5.2K
1.29%
Sole
38.34K
Shared
100.00
None
154.00
BANK AMERICA CORP
SOLEShares141.95K
TypeSH
Market value$4.7K
1.17%
Sole
137.86K
Shared
0.00
None
4.09K
LOCKHEED MARTIN CORP
SOLEShares9.52K
TypeSH
Market value$4.6K
1.16%
Sole
9.44K
Shared
40.00
None
41.00
CHUBB LIMITED
SOLEShares19.90K
TypeSH
Market value$4.4K
1.09%
Sole
18.89K
Shared
0.00
None
1.01K
ALPHABET INC
SOLEShares47.59K
TypeSH
Market value$4.2K
1.05%
Sole
46.53K
Shared
800.00
None
260.00
CVS HEALTH CORP
SOLEShares44.76K
TypeSH
Market value$4.2K
1.04%
Sole
44.28K
Shared
0.00
None
472.00
VISA INC
SOLEShares19.07K
TypeSH
Market value$4.0K
0.99%
Sole
18.91K
Shared
110.00
None
48.00
PFIZER INC
SOLEShares74.27K
TypeSH
Market value$3.8K
0.95%
Sole
74.06K
Shared
0.00
None
200.00
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.8K
0.95%
Sole
21.42K
Shared
0.00
None
45.00
PROCTER AND GAMBLE CO
SOLEShares24.72K
TypeSH
Market value$3.7K
0.93%
Sole
24.59K
Shared
75.00
None
55.00
MCDONALDS CORP
SOLEShares14.05K
TypeSH
Market value$3.7K
0.92%
Sole
13.92K
Shared
100.00
None
35.00
AMERICAN EXPRESS CO
SOLEShares24.32K
TypeSH
Market value$3.6K
0.90%
Sole
24.09K
Shared
0.00
None
234.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.57K
TypeSH
Market value$3.6K
0.89%
Sole
11.45K
Shared
50.00
None
69.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.26K | SH | $19.0K 4.74% | 143.02K | 280.00 | 2.97K |
MICROSOFT CORPSOLE | COM | 75.85K | SH | $18.2K 4.54% | 74.42K | 170.00 | 1.26K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.4K 3.09% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 106.20K | SH | $11.7K 2.91% | 105.88K | 125.00 | 190.00 |
ABBVIE INCSOLE | COM | 68.13K | SH | $11.0K 2.75% | 67.42K | 0.00 | 708.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.31K | SH | $7.1K 1.76% | 13.11K | 122.00 | 82.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.8K 1.70% | 1.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.30K | SH | $6.5K 1.63% | 36.01K | 100.00 | 186.00 |
EXXON MOBIL CORPSOLE | COM | 58.97K | SH | $6.5K 1.62% | 58.87K | 100.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.29K | SH | $6.4K 1.59% | 34.89K | 350.00 | 50.00 |
MERCK & CO INCSOLE | COM | 53.66K | SH | $6.0K 1.49% | 53.10K | 175.00 | 394.00 |
CME GROUP INCSOLE | COM | 32.60K | SH | $5.5K 1.37% | 32.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.59K | SH | $5.2K 1.29% | 38.34K | 100.00 | 154.00 |
BANK AMERICA CORPSOLE | COM | 141.95K | SH | $4.7K 1.17% | 137.86K | 0.00 | 4.09K |
LOCKHEED MARTIN CORPSOLE | COM | 9.52K | SH | $4.6K 1.16% | 9.44K | 40.00 | 41.00 |
CHUBB LIMITEDSOLE | COM | 19.90K | SH | $4.4K 1.09% | 18.89K | 0.00 | 1.01K |
ALPHABET INCSOLE | CAP STK CL C | 47.59K | SH | $4.2K 1.05% | 46.53K | 800.00 | 260.00 |
CVS HEALTH CORPSOLE | COM | 44.76K | SH | $4.2K 1.04% | 44.28K | 0.00 | 472.00 |
VISA INCSOLE | COM CL A | 19.07K | SH | $4.0K 0.99% | 18.91K | 110.00 | 48.00 |
PFIZER INCSOLE | COM | 74.27K | SH | $3.8K 0.95% | 74.06K | 0.00 | 200.00 |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.8K 0.95% | 21.42K | 0.00 | 45.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.72K | SH | $3.7K 0.93% | 24.59K | 75.00 | 55.00 |
MCDONALDS CORPSOLE | COM | 14.05K | SH | $3.7K 0.92% | 13.92K | 100.00 | 35.00 |
AMERICAN EXPRESS COSOLE | COM | 24.32K | SH | $3.6K 0.90% | 24.09K | 0.00 | 234.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.57K | SH | $3.6K 0.89% | 11.45K | 50.00 | 69.00 |
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