$226 Million is the total value of CHICAGO TRUST Co NA's 301 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | AMEREN CORP | $884,000 | – | 12,564 | +100.0% | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $836,000 | – | 13,572 | +100.0% | 0.37% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $703,000 | – | 4,108 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $586,000 | – | 4,635 | +100.0% | 0.26% | – |
| AON | New | AON PLC | $417,000 | – | 2,167 | +100.0% | 0.18% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,000 | – | 1,950 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $243,000 | – | 2,355 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 5,895 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $227,000 | – | 5,562 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,939 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 11,596 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,400 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $208,000 | – | 5,128 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 5,410 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,116 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $201,000 | – | 2,758 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.