Filed: 10/27/2023ACC: 0001601539-23-000010
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $398.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$398.20M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$334.35M84.0%
CL A$18.30M4.6%
COM NEW$6.76M1.7%
COM CL A$5.17M1.3%
CAP STK CL C$5.04M1.3%
CAP STK CL A$4.14M1.0%
CL B NEW$3.97M1.0%
Portfolio Concentration
Top 3$56.15M14.1%
4–10$54.82M13.8%
11–25$63.74M16.0%
Rest$223.49M56.1%
Top 3 weight
14.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.37M
shares
% of voting shares96.5%
Shared
Joint voting authority
75.65K
shares
% of voting shares2.2%
None
No voting authority
45.27K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole241
Shared0
Other39
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings280
Rows:
APPLE INC
SOLEShares139.02K
TypeSH
Market value$23.80M
5.98%
Sole
135.51K
Shared
280.00
None
3.23K
MICROSOFT CORP
SOLEShares66.96K
TypeSH
Market value$21.14M
5.31%
Sole
65.52K
Shared
210.00
None
1.23K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$11.20M
2.81%
Sole
100.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares114.79K
TypeSH
Market value$11.12M
2.79%
Sole
114.35K
Shared
125.00
None
317.00
ABBVIE INC
SOLEShares71.41K
TypeSH
Market value$10.64M
2.67%
Sole
70.97K
Shared
0.00
None
442.00
EXXON MOBIL CORP
SOLEShares58.76K
TypeSH
Market value$6.91M
1.74%
Sole
58.66K
Shared
100.00
None
0.00
AP PROPERTIES LTD
OTRShares1.00
TypeSH
Market value$6.81M
1.71%
Sole
1.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.35K
TypeSH
Market value$6.68M
1.68%
Sole
33.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.94K
TypeSH
Market value$6.52M
1.64%
Sole
12.71K
Shared
142.00
None
88.00
CHEVRON CORP NEW
SOLEShares36.42K
TypeSH
Market value$6.14M
1.54%
Sole
34.62K
Shared
1.33K
None
468.00
NVIDIA CORPORATION
SOLEShares12.14K
TypeSH
Market value$5.28M
1.33%
Sole
11.99K
Shared
0.00
None
149.00
AMAZON COM INC
SOLEShares40.62K
TypeSH
Market value$5.16M
1.30%
Sole
38.52K
Shared
1.64K
None
460.00
JPMORGAN CHASE & CO
SOLEShares35.47K
TypeSH
Market value$5.14M
1.29%
Sole
35.18K
Shared
100.00
None
189.00
ALPHABET INC
SOLEShares38.20K
TypeSH
Market value$5.04M
1.27%
Sole
37.06K
Shared
900.00
None
247.00
MERCK & CO INC
SOLEShares47.20K
TypeSH
Market value$4.86M
1.22%
Sole
46.57K
Shared
175.00
None
450.00
VISA INC
SOLEShares19.41K
TypeSH
Market value$4.46M
1.12%
Sole
19.20K
Shared
155.00
None
55.00
PEPSICO INC
SOLEShares26.10K
TypeSH
Market value$4.42M
1.11%
Sole
25.75K
Shared
300.00
None
50.00
ALPHABET INC
SOLEShares31.66K
TypeSH
Market value$4.14M
1.04%
Sole
31.64K
Shared
0.00
None
22.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.33K
TypeSH
Market value$3.97M
1.00%
Sole
11.16K
Shared
101.00
None
65.00
COMCAST CORP NEW
SOLEShares82.81K
TypeSH
Market value$3.67M
0.92%
Sole
82.05K
Shared
0.00
None
755.00
MCKESSON CORP
SOLEShares8.31K
TypeSH
Market value$3.61M
0.91%
Sole
8.19K
Shared
0.00
None
119.00
BANK AMERICA CORP
SOLEShares129.32K
TypeSH
Market value$3.54M
0.89%
Sole
125.45K
Shared
0.00
None
3.87K
PROCTER AND GAMBLE CO
SOLEShares24.01K
TypeSH
Market value$3.50M
0.88%
Sole
23.83K
Shared
75.00
None
100.00
CHUBB LIMITED
SOLEShares16.79K
TypeSH
Market value$3.49M
0.88%
Sole
15.84K
Shared
0.00
None
946.00
JOHNSON & JOHNSON
SOLEShares22.06K
TypeSH
Market value$3.44M
0.86%
Sole
21.99K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.02K | SH | $23.80M 5.98% | 135.51K | 280.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 66.96K | SH | $21.14M 5.31% | 65.52K | 210.00 | 1.23K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $11.20M 2.81% | 100.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 114.79K | SH | $11.12M 2.79% | 114.35K | 125.00 | 317.00 |
ABBVIE INCSOLE | COM | 71.41K | SH | $10.64M 2.67% | 70.97K | 0.00 | 442.00 |
EXXON MOBIL CORPSOLE | COM | 58.76K | SH | $6.91M 1.74% | 58.66K | 100.00 | 0.00 |
AP PROPERTIES LTDOTR | COM | 1.00 | SH | $6.81M 1.71% | 1.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.35K | SH | $6.68M 1.68% | 33.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.94K | SH | $6.52M 1.64% | 12.71K | 142.00 | 88.00 |
CHEVRON CORP NEWSOLE | COM | 36.42K | SH | $6.14M 1.54% | 34.62K | 1.33K | 468.00 |
NVIDIA CORPORATIONSOLE | COM | 12.14K | SH | $5.28M 1.33% | 11.99K | 0.00 | 149.00 |
AMAZON COM INCSOLE | COM | 40.62K | SH | $5.16M 1.30% | 38.52K | 1.64K | 460.00 |
JPMORGAN CHASE & COSOLE | COM | 35.47K | SH | $5.14M 1.29% | 35.18K | 100.00 | 189.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.20K | SH | $5.04M 1.27% | 37.06K | 900.00 | 247.00 |
MERCK & CO INCSOLE | COM | 47.20K | SH | $4.86M 1.22% | 46.57K | 175.00 | 450.00 |
VISA INCSOLE | COM CL A | 19.41K | SH | $4.46M 1.12% | 19.20K | 155.00 | 55.00 |
PEPSICO INCSOLE | COM | 26.10K | SH | $4.42M 1.11% | 25.75K | 300.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.66K | SH | $4.14M 1.04% | 31.64K | 0.00 | 22.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.33K | SH | $3.97M 1.00% | 11.16K | 101.00 | 65.00 |
COMCAST CORP NEWSOLE | CL A | 82.81K | SH | $3.67M 0.92% | 82.05K | 0.00 | 755.00 |
MCKESSON CORPSOLE | COM | 8.31K | SH | $3.61M 0.91% | 8.19K | 0.00 | 119.00 |
BANK AMERICA CORPSOLE | COM | 129.32K | SH | $3.54M 0.89% | 125.45K | 0.00 | 3.87K |
PROCTER AND GAMBLE COSOLE | COM | 24.01K | SH | $3.50M 0.88% | 23.83K | 75.00 | 100.00 |
CHUBB LIMITEDSOLE | COM | 16.79K | SH | $3.49M 0.88% | 15.84K | 0.00 | 946.00 |
JOHNSON & JOHNSONSOLE | COM | 22.06K | SH | $3.44M 0.86% | 21.99K | 0.00 | 75.00 |
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