CHICAGO TRUST Co NA

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Grayslake, IL
CIK
0001601539
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 378 579,975 AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA 13F-HR 10/10/2024 000160153924000010
Q2 2024 320 492,974 MSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA 13F-HR 7/11/2024 000160153924000008
Q1 2024 289 483,328 MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II 13F-HR 4/12/2024 000160153924000006
Q4 2023 280 449,765 KENILWORTH INVESTORS L.P., AAPL, MSFT, KENILWORTH INVESTORS II 13F-HR 1/16/2024 000160153924000004
Q3 2023 280 398,195 AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT 13F-HR 10/27/2023 000160153923000010
Q2 2023 303 417,079 AAPL, MSFT, ABT, LFI CAPITAL ACCOUNT 13F-HR 7/19/2023 000160153923000006
Q1 2023 302 398,442 AAPL, MSFT, LFI CAPITAL ACCOUNT, ABBV 13F-HR 4/11/2023 000160153923000004
Q4 2022 301 400,845 AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT 13F-HR 1/12/2023 000160153923000002
Q3 2022 296 385,554 AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT 13F-HR 10/13/2022 000160153922000010
Q2 2022 300 396,767 AAPL, MSFT, ABT, ABBV 13F-HR 8/3/2022 000160153922000008
Q1 2022 328 465,667 AAPL, MSFT, ABT, ABBV 13F-HR 4/12/2022 000160153922000006
Q4 2021 338 502,357 AAPL, MSFT, ABT, ABBV 13F-HR 1/18/2022 000160153922000004
Q3 2021 327 455,328 AAPL, MSFT, ABT, GOOG 13F-HR 10/13/2021 000160153921000008
Q2 2021 317 422,659 AAPL, MSFT, ABT, ABBV 13F-HR 7/21/2021 000160153921000006
Q1 2021 210 291,170 AAPL, MSFT, AP PROPERTIES LTD, ABBV 13F-HR 4/12/2021 000160153921000004
Q4 2020 225 290,931 AAPL, MSFT, ABBV, AP PROPERTIES LTD 13F-HR 1/28/2021 000160153921000002
Q3 2020 185 239,837 AAPL, MSFT, AP PROPERTIES LTD, ABBV 13F-HR 10/8/2020 000160153920000008
Q2 2020 171 226,014 AAPL, MSFT, ROUGE PROPERTIES LLC SERIES B, ABBV 13F-HR 7/13/2020 000160153920000006
Q1 2020 163 197,722 AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, AP PROPERTIES LTD 13F-HR 4/7/2020 000160153920000004
Q4 2019 180 245,848 AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, ABBV 13F-HR 1/13/2020 000160153920000002
Q3 2019 188 236,968 AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, PEP 13F-HR 10/9/2019 000160153919000011
Q2 2019 193 234,666 ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, PEP 13F-HR 7/23/2019 000160153919000009
Q1 2019 182 232,024 ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, MSFT 13F-HR 4/10/2019 000160153919000007
Q4 2018 163 211,031 ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, ABT 13F-HR 1/9/2019 000160153919000002
Q3 2018 170 251,034 AAPL, ROUGE PROPERTIES LLC SERIES B, ABT, PEP 13F-HR 10/10/2018 000160153918000008
Q2 2018 166 234,934 AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT 13F-HR 7/12/2018 000160153918000006
Q1 2018 162 234,113 AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT 13F-HR 5/11/2018 000160153918000004
Q4 2017 159 250,271 AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT 13F-HR 1/17/2018 000160153918000002
Q3 2017 157 237,145 ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT 13F-HR 10/16/2017 000160153917000011
Q2 2017 157 225,105 ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT 13F-HR 7/12/2017 000160153917000009
Q1 2017 159 226,133 ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, ABBV 13F-HR 4/17/2017 000160153917000007
Q4 2016 156 230,483 AAPL, XOM, ABBV, MSFT 13F-HR 1/18/2017 000160153917000003
Q3 2016 157 229,206 ABBV, AAPL, XOM, MSFT 13F-HR 10/12/2016 000160153916000017
Q2 2016 157 243,373 ABBV, XOM, ABT, T 13F-HR 7/8/2016 000160153916000015
Q1 2016 157 240,996 ABBV, XOM, AAPL, ABT 13F-HR 4/8/2016 000160153916000013
Q4 2015 163 257,776 BELK INC DEL, ABBV, XOM, ABT 13F-HR 1/8/2016 000160153916000010
Q3 2015 168 260,429 XOM, BELK INC DEL, ABBV, AAPL 13F-HR 10/14/2015 000160153915000008
Q2 2015 180 284,273 XOM, ABBV, BELK INC DEL, ABT 13F-HR 7/7/2015 000160153915000006
Q1 2015 192 291,866 XOM, ABBV, AAPL, ABT 13F-HR 4/16/2015 000160153915000004