$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEL | Exit | BELMOND LTDcl a | $0 | – | -10,698 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,227 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,609 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,350 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,965 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,990 | -100.0% | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,642 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,520 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,021 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,806 | -100.0% | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -2,962 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,631 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,367 | -100.0% | -0.15% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -22,903 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,255 | -100.0% | -0.91% | – |
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.