$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPI | Exit | INTREPID POTASH INC | $0 | – | -11,362 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,081 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -1,499 | -100.0% | -0.12% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,768 | -100.0% | -0.15% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,952 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,068 | -100.0% | -0.19% | – |
RTN | Exit | RAYTHEON | $0 | – | -3,630 | -100.0% | -0.24% | – |
MET | Exit | METLIFE INC | $0 | – | -40,207 | -100.0% | -0.62% | – |
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.