Filed: 7/19/2023ACC: 0001601539-23-000006
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $417.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$417.08M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$352.76M84.6%
CL A$18.12M4.3%
COM NEW$7.85M1.9%
COM CL A$4.74M1.1%
CAP STK CL C$4.67M1.1%
CAP STK CL A$4.17M1.0%
CL B NEW$3.84M0.9%
Portfolio Concentration
Top 3$63.27M15.2%
4–10$52.80M12.7%
11–25$64.36M15.4%
Rest$236.66M56.7%
Top 3 weight
15.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.37M
shares
% of voting shares93.2%
Shared
Joint voting authority
51.02K
shares
% of voting shares1.4%
None
No voting authority
194.12K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole260
Shared0
Other43
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares141.82K
TypeSH
Market value$27.51M
6.60%
Sole
138.38K
Shared
280.00
None
3.16K
MICROSOFT CORP
SOLEShares66.99K
TypeSH
Market value$22.81M
5.47%
Sole
65.55K
Shared
210.00
None
1.23K
ABBOTT LABS
SOLEShares118.74K
TypeSH
Market value$12.94M
3.10%
Sole
118.34K
Shared
125.00
None
272.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$11.20M
2.69%
Sole
100.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares75.52K
TypeSH
Market value$10.18M
2.44%
Sole
75.08K
Shared
0.00
None
442.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.81M
1.63%
Sole
1.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.64K
TypeSH
Market value$6.56M
1.57%
Sole
13.41K
Shared
142.00
None
88.00
EXXON MOBIL CORP
SOLEShares57.81K
TypeSH
Market value$6.20M
1.49%
Sole
57.47K
Shared
100.00
None
240.00
CME GROUP INC
SOLEShares32.56K
TypeSH
Market value$6.03M
1.45%
Sole
32.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.01K
TypeSH
Market value$5.82M
1.40%
Sole
35.34K
Shared
1.33K
None
338.00
MERCK & CO INC
SOLEShares47.33K
TypeSH
Market value$5.46M
1.31%
Sole
46.59K
Shared
175.00
None
570.00
JPMORGAN CHASE & CO
SOLEShares35.35K
TypeSH
Market value$5.14M
1.23%
Sole
35.09K
Shared
100.00
None
154.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$5.07M
1.22%
Sole
11.95K
Shared
0.00
None
51.00
ALPHABET INC
SOLEShares38.60K
TypeSH
Market value$4.67M
1.12%
Sole
37.55K
Shared
800.00
None
247.00
AMAZON COM INC
SOLEShares35.80K
TypeSH
Market value$4.67M
1.12%
Sole
33.66K
Shared
1.84K
None
300.00
PEPSICO INC
SOLEShares25.05K
TypeSH
Market value$4.64M
1.11%
Sole
24.65K
Shared
350.00
None
50.00
VISA INC
SOLEShares19.02K
TypeSH
Market value$4.52M
1.08%
Sole
18.86K
Shared
110.00
None
56.00
ALPHABET INC
SOLEShares34.87K
TypeSH
Market value$4.17M
1.00%
Sole
34.85K
Shared
0.00
None
23.00
BANK AMERICA CORP
SOLEShares143.72K
TypeSH
Market value$4.12M
0.99%
Sole
139.65K
Shared
0.00
None
4.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.25K
TypeSH
Market value$3.84M
0.92%
Sole
11.13K
Shared
50.00
None
70.00
AMERICAN EXPRESS CO
SOLEShares21.74K
TypeSH
Market value$3.79M
0.91%
Sole
21.51K
Shared
0.00
None
231.00
JOHNSON & JOHNSON
SOLEShares22.13K
TypeSH
Market value$3.66M
0.88%
Sole
22.08K
Shared
0.00
None
45.00
ORACLE CORP
SOLEShares30.59K
TypeSH
Market value$3.64M
0.87%
Sole
30.19K
Shared
0.00
None
398.00
LOCKHEED MARTIN CORP
SOLEShares7.63K
TypeSH
Market value$3.51M
0.84%
Sole
7.55K
Shared
40.00
None
42.00
PROCTER AND GAMBLE CO
SOLEShares22.73K
TypeSH
Market value$3.45M
0.83%
Sole
22.60K
Shared
75.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.82K | SH | $27.51M 6.60% | 138.38K | 280.00 | 3.16K |
MICROSOFT CORPSOLE | COM | 66.99K | SH | $22.81M 5.47% | 65.55K | 210.00 | 1.23K |
ABBOTT LABSSOLE | COM | 118.74K | SH | $12.94M 3.10% | 118.34K | 125.00 | 272.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $11.20M 2.69% | 100.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 75.52K | SH | $10.18M 2.44% | 75.08K | 0.00 | 442.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.81M 1.63% | 1.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.64K | SH | $6.56M 1.57% | 13.41K | 142.00 | 88.00 |
EXXON MOBIL CORPSOLE | COM | 57.81K | SH | $6.20M 1.49% | 57.47K | 100.00 | 240.00 |
CME GROUP INCSOLE | COM | 32.56K | SH | $6.03M 1.45% | 32.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.01K | SH | $5.82M 1.40% | 35.34K | 1.33K | 338.00 |
MERCK & CO INCSOLE | COM | 47.33K | SH | $5.46M 1.31% | 46.59K | 175.00 | 570.00 |
JPMORGAN CHASE & COSOLE | COM | 35.35K | SH | $5.14M 1.23% | 35.09K | 100.00 | 154.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $5.07M 1.22% | 11.95K | 0.00 | 51.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.60K | SH | $4.67M 1.12% | 37.55K | 800.00 | 247.00 |
AMAZON COM INCSOLE | COM | 35.80K | SH | $4.67M 1.12% | 33.66K | 1.84K | 300.00 |
PEPSICO INCSOLE | COM | 25.05K | SH | $4.64M 1.11% | 24.65K | 350.00 | 50.00 |
VISA INCSOLE | COM CL A | 19.02K | SH | $4.52M 1.08% | 18.86K | 110.00 | 56.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.87K | SH | $4.17M 1.00% | 34.85K | 0.00 | 23.00 |
BANK AMERICA CORPSOLE | COM | 143.72K | SH | $4.12M 0.99% | 139.65K | 0.00 | 4.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.25K | SH | $3.84M 0.92% | 11.13K | 50.00 | 70.00 |
AMERICAN EXPRESS COSOLE | COM | 21.74K | SH | $3.79M 0.91% | 21.51K | 0.00 | 231.00 |
JOHNSON & JOHNSONSOLE | COM | 22.13K | SH | $3.66M 0.88% | 22.08K | 0.00 | 45.00 |
ORACLE CORPSOLE | COM | 30.59K | SH | $3.64M 0.87% | 30.19K | 0.00 | 398.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.63K | SH | $3.51M 0.84% | 7.55K | 40.00 | 42.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.73K | SH | $3.45M 0.83% | 22.60K | 75.00 | 55.00 |
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