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CIK: 0001601539
Total reported value
$690.1M
$690.1M
289 檔
14.9%
At the close of Q1 2024, CHICAGO TRUST Co NA disclosed equity holdings valued at approximately $690.1M, spread across 289 reported holdings.
During Q1 2024, CHICAGO TRUST Co NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, KENILWORTH INVESTORS L.P., AAPL) accounted for 14.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.31% | +5.54% | |
| 2 | ✓ | Kenilworth Investors L.p. | Stock-Other | 5.73% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.18% | -1.70% | |
| 4 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.77% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.13% | -2.09% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.11% | +1.27% | |
| 7 | ✓ | Lfi Capital Account | Stock-Other | 2.32% | -0.13% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.21% | -4.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.13% | +5.58% | |
| 10 | ✓ | Ap Properties LTD | Stock-Other | 1.52% | — | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 1.49% | -0.05% | -0.73% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.51% | +1.34% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.04% | +3.27% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.09% | +1.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.03% | +1.93% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.22% | -1.13% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.35% | -1.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.02% | +1.66% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.01% | +0.06% | +1.14% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.21% | +8.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.19% | -3.18% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.18% | -2.52% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.05% | -1.46% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.07% | +0.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.06% | -0.57% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.10% | -1.69% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | -7.61% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.43% | +2.59% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.06% | -1.86% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.09% | +6.83% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.12% | -8.07% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.04% | -0.68% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.04% | -0.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.04% | +2.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.02% | -3.77% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.06% | -3.78% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.01% | -0.44% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.11% | -3.89% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.01% | -9.28% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.06% | +0.42% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.01% | -4.74% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.17% | +0.48% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | +10.65% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.04% | -1.93% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.03% | — | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | +0.01% | +4.02% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +3.17% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.04% | -16.85% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.61% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.02% | +6.43% |
According to official SEC Form 13F filings, CHICAGO TRUST Co NA reported a total U.S. public equity portfolio value of $690.1M across 289 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q1 2024, CHICAGO TRUST Co NA's top holdings by market value included MSFT (5.8%)、KENILWORTH INVESTORS L.P. (5.7%)、AAPL (4.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, CHICAGO TRUST Co NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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