$198 Million is the total value of CHICAGO TRUST Co NA's 285 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MG | Exit | MISTRAS GROUP INC | $0 | – | -10,053 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,704 | -100.0% | -0.08% | – |
| Exit | 301 CARLTON LLC | $0 | – | -1 | -100.0% | -0.08% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,988 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,006 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,611 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,810 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,998 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,057 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,950 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,097 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,437 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,450 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,303 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,288 | -100.0% | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,300 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,282 | -100.0% | -0.13% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,135 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,295 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,960 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -32,129 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.