$211 Million is the total value of CHICAGO TRUST Co NA's 290 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $950,000 | – | 1 | +100.0% | 0.45% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $469,000 | – | 7,132 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC | $369,000 | – | 2,367 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $355,000 | – | 1,865 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | – | 2,348 | +100.0% | 0.15% | – |
| RHT | New | RED HAT INC | $298,000 | – | 1,696 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,000 | – | 1,344 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $251,000 | – | 1,777 | +100.0% | 0.12% | – |
| V | New | VISA INC | $231,000 | – | 1,751 | +100.0% | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $202,000 | – | 3,482 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
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.