Filed: 4/11/2023ACC: 0001601539-23-000004
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $398.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$398.44M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$338.39M84.9%
CL A$15.96M4.0%
COM NEW$7.85M2.0%
COM CL A$4.26M1.1%
CAP STK CL C$4.10M1.0%
CAP STK CL A$3.74M0.9%
CL B NEW$3.45M0.9%
Portfolio Concentration
Top 3$55.39M13.9%
4–10$56.18M14.1%
11–25$58.35M14.6%
Rest$228.52M57.4%
Top 3 weight
13.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.39M
shares
% of voting shares93.0%
Shared
Joint voting authority
38.91K
shares
% of voting shares1.1%
None
No voting authority
216.46K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole261
Shared0
Other41
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings302
Rows:
APPLE INC
SOLEShares143.35K
TypeSH
Market value$23.64M
5.93%
Sole
140.03K
Shared
280.00
None
3.04K
MICROSOFT CORP
SOLEShares67.14K
TypeSH
Market value$19.36M
4.86%
Sole
65.75K
Shared
170.00
None
1.22K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.40M
3.11%
Sole
100.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares77.29K
TypeSH
Market value$12.32M
3.09%
Sole
76.86K
Shared
0.00
None
436.00
ABBOTT LABS
SOLEShares119.66K
TypeSH
Market value$12.12M
3.04%
Sole
119.26K
Shared
125.00
None
272.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.81M
1.71%
Sole
1.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.29K
TypeSH
Market value$6.39M
1.60%
Sole
58.19K
Shared
100.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.51K
TypeSH
Market value$6.39M
1.60%
Sole
13.31K
Shared
122.00
None
82.00
CME GROUP INC
SOLEShares32.56K
TypeSH
Market value$6.24M
1.56%
Sole
32.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.29K
TypeSH
Market value$5.92M
1.49%
Sole
35.86K
Shared
100.00
None
337.00
MERCK & CO INC
SOLEShares47.29K
TypeSH
Market value$5.03M
1.26%
Sole
46.73K
Shared
175.00
None
394.00
JPMORGAN CHASE & CO
SOLEShares35.56K
TypeSH
Market value$4.63M
1.16%
Sole
35.31K
Shared
100.00
None
154.00
PEPSICO INC
SOLEShares25.38K
TypeSH
Market value$4.63M
1.16%
Sole
24.98K
Shared
350.00
None
50.00
BANK AMERICA CORP
SOLEShares151.12K
TypeSH
Market value$4.32M
1.08%
Sole
147.07K
Shared
0.00
None
4.05K
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$4.10M
1.03%
Sole
38.39K
Shared
800.00
None
244.00
VISA INC
SOLEShares17.92K
TypeSH
Market value$4.04M
1.01%
Sole
17.76K
Shared
110.00
None
48.00
ALPHABET INC
SOLEShares36.04K
TypeSH
Market value$3.74M
0.94%
Sole
36.02K
Shared
0.00
None
23.00
LOCKHEED MARTIN CORP
SOLEShares7.91K
TypeSH
Market value$3.74M
0.94%
Sole
7.83K
Shared
40.00
None
41.00
AMERICAN EXPRESS CO
SOLEShares21.94K
TypeSH
Market value$3.62M
0.91%
Sole
21.71K
Shared
0.00
None
227.00
JOHNSON & JOHNSON
SOLEShares22.75K
TypeSH
Market value$3.53M
0.88%
Sole
22.70K
Shared
0.00
None
45.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.16K
TypeSH
Market value$3.45M
0.86%
Sole
11.04K
Shared
50.00
None
69.00
CHUBB LIMITED
SOLEShares17.73K
TypeSH
Market value$3.44M
0.86%
Sole
16.77K
Shared
0.00
None
963.00
DANAHER CORPORATION
SOLEShares13.65K
TypeSH
Market value$3.44M
0.86%
Sole
12.62K
Shared
205.00
None
832.00
PROCTER AND GAMBLE CO
SOLEShares22.77K
TypeSH
Market value$3.39M
0.85%
Sole
22.64K
Shared
75.00
None
55.00
AMAZON COM INC
SOLEShares31.53K
TypeSH
Market value$3.26M
0.82%
Sole
29.77K
Shared
1.64K
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.35K | SH | $23.64M 5.93% | 140.03K | 280.00 | 3.04K |
MICROSOFT CORPSOLE | COM | 67.14K | SH | $19.36M 4.86% | 65.75K | 170.00 | 1.22K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.40M 3.11% | 100.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 77.29K | SH | $12.32M 3.09% | 76.86K | 0.00 | 436.00 |
ABBOTT LABSSOLE | COM | 119.66K | SH | $12.12M 3.04% | 119.26K | 125.00 | 272.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.81M 1.71% | 1.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.29K | SH | $6.39M 1.60% | 58.19K | 100.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.51K | SH | $6.39M 1.60% | 13.31K | 122.00 | 82.00 |
CME GROUP INCSOLE | COM | 32.56K | SH | $6.24M 1.56% | 32.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.29K | SH | $5.92M 1.49% | 35.86K | 100.00 | 337.00 |
MERCK & CO INCSOLE | COM | 47.29K | SH | $5.03M 1.26% | 46.73K | 175.00 | 394.00 |
JPMORGAN CHASE & COSOLE | COM | 35.56K | SH | $4.63M 1.16% | 35.31K | 100.00 | 154.00 |
PEPSICO INCSOLE | COM | 25.38K | SH | $4.63M 1.16% | 24.98K | 350.00 | 50.00 |
BANK AMERICA CORPSOLE | COM | 151.12K | SH | $4.32M 1.08% | 147.07K | 0.00 | 4.05K |
ALPHABET INCSOLE | CAP STK CL C | 39.44K | SH | $4.10M 1.03% | 38.39K | 800.00 | 244.00 |
VISA INCSOLE | COM CL A | 17.92K | SH | $4.04M 1.01% | 17.76K | 110.00 | 48.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.04K | SH | $3.74M 0.94% | 36.02K | 0.00 | 23.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.91K | SH | $3.74M 0.94% | 7.83K | 40.00 | 41.00 |
AMERICAN EXPRESS COSOLE | COM | 21.94K | SH | $3.62M 0.91% | 21.71K | 0.00 | 227.00 |
JOHNSON & JOHNSONSOLE | COM | 22.75K | SH | $3.53M 0.88% | 22.70K | 0.00 | 45.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.16K | SH | $3.45M 0.86% | 11.04K | 50.00 | 69.00 |
CHUBB LIMITEDSOLE | COM | 17.73K | SH | $3.44M 0.86% | 16.77K | 0.00 | 963.00 |
DANAHER CORPORATIONSOLE | COM | 13.65K | SH | $3.44M 0.86% | 12.62K | 205.00 | 832.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.77K | SH | $3.39M 0.85% | 22.64K | 75.00 | 55.00 |
AMAZON COM INCSOLE | COM | 31.53K | SH | $3.26M 0.82% | 29.77K | 1.64K | 120.00 |
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