$230 Million is the total value of CHICAGO TRUST Co NA's 286 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $1,101,000 | – | 4,096 | +100.0% | 0.48% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $366,000 | – | 6,662 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $349,000 | – | 4,715 | +100.0% | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC | $270,000 | – | 2,670 | +100.0% | 0.12% | – |
| New | APDS1 PROPERTIES LLC | $237,000 | – | 1 | +100.0% | 0.10% | – | |
| NDSN | New | NORDSON CORP | $224,000 | – | 2,000 | +100.0% | 0.10% | – |
| WCC | New | WESCO INTL INC | $214,000 | – | 3,221 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $214,000 | – | 10,855 | +100.0% | 0.09% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $208,000 | – | 5,665 | +100.0% | 0.09% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $170,000 | – | 12,464 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-03 |
View CHICAGO TRUST Co NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.