SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CHICAGO TRUST Co NA

CIK 0001601539 · 50 COMMERCE DR, GRAYSLAKE, IL, 60030 · 847-838-7605

Reported Value
$211M
Q4 2018
Positions
290
Filings on Record
30
2019–present window
Filed
Jan 9, 2019
original filing

Summary

Chicago Trust Co Na reported $211M in U.S.-listed holdings across 290 positions for Q4 2018.

Its largest position, Rouge Properties, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.5%
share of reported value
Largest Position
+4.0%
Rouge Properties

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $232MQ2 ’19: $235MQ3 ’19: $237MQ4 ’19: $246MQ4 ’19Q1 ’20: $198MQ2 ’20: $226MQ3 ’20: $240MQ4 ’20: $291MQ4 ’20Q1 ’21: $291MQ2 ’21: $423MQ3 ’21: $455MQ4 ’21: $502MQ4 ’21Q1 ’22: $466MQ2 ’22: $397MQ3 ’22: $386MQ2 ’23: $417MQ2 ’23Q3 ’23: $398MQ4 ’23: $450MQ1 ’24: $483MQ2 ’24: $493MQ2 ’24Q3 ’24: $580MQ4 ’24: $565MQ1 ’25: $564MQ2 ’25: $712MQ2 ’25Q3 ’25: $720MQ4 ’25: $640MQ1 ’26: $626Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 14.3%ADR: 2.3%ETP: 0.7%REIT: 0.2%Other: 0.1%
  • Common Stock · 82.3% · $174M
  • Other · 14.3% · $30M
  • ADR · 2.3% · $5M
  • ETP · 0.7% · $2M
  • REIT · 0.2% · $388,000
  • Other · 0.1% · $309,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ROUGE PROPERTIES LLC SERIES BNEW+11+$8M$8M
AAPLAPPLE INCNEW+44.0K44.0K+$7M$7M
PEPPEPSICO INCNEW+59.5K59.5K+$7M$7M
ABTABBOTT LABSNEW+89.0K89.0K+$6M$6M
ABBVABBVIE INCNEW+60.3K60.3K+$6M$6M
MRKMERCK & CO INCNEW+72.5K72.5K+$6M$6M
MSFTMICROSOFT CORPNEW+52.8K52.8K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+65.1K65.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROUGE PROPERTIES LLC SERIES BCOM3.98%$8M1
2AAPLAPPLE INChistory →COM3.29%$7M44.0K
3PEPPEPSICO INChistory →COM3.11%$7M59.5K
4ABBVABBVIE INChistory →COM2.63%$6M60.3K
5MSFTMICROSOFT CORPhistory →COM2.54%$5M52.8K
6ABTABBOTT LABShistory →COM2.52%$5M73.7K
7MRKMERCK & CO INChistory →COM2.24%$5M61.9K
8EXMOCEXXON MOBIL CORPhistory →COM2.10%$4M65.1K
9CHVCHEVRON CORP NEWhistory →COM1.84%$4M35.6K
10MCDMCDONALDS CORPhistory →COM1.65%$3M19.6K
11TAT&T INChistory →COM1.55%$3M114.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.53%$3M15.9K
13UNHUNITEDHEALTH GROUP INChistory →COM1.48%$3M12.6K
14JNJJOHNSON & JOHNSONhistory →COM1.48%$3M24.2K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.46%$3M31.6K
16CHUBB LIMITEDCOM1.45%$3M23.6K
17LMTLOCKHEED MARTIN CORPhistory →COM1.42%$3M11.5K
18WF2WINTRUST FINL CORPhistory →COM1.39%$3M44.0K
19ORCLORACLE CORPhistory →COM1.38%$3M64.7K
20AXPAMERICAN EXPRESS COhistory →COM1.28%$3M28.4K
21AP PROPERTIES LTDCOM1.26%$3M1
22NSCNORFOLK SOUTHERN CORPhistory →COM1.22%$3M17.2K
23RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A1.17%$2M42.4K
244I1PHILIP MORRIS INTL INChistory →COM1.11%$2M35.1K
25GOOGALPHABET INChistory →CAP STK CL C1.05%$2M2.1K
26PFEPFIZER INCCOM1.00%$2M48.2K
27BACBANK AMER CORPCOM0.98%$2M83.9K
28PRUPRUDENTIAL FINL INCCOM0.91%$2M23.6K
29PGPROCTER AND GAMBLE COCOM0.91%$2M20.9K
30JPMJPMORGAN CHASE & COCOM0.88%$2M19.0K
31DDOMINION ENERGY INCCOM0.84%$2M24.8K
32BIIBBIOGEN INCCOM0.84%$2M5.9K
33DFSEURDISCOVER FINL SVCSCOM0.82%$2M29.2K
34FCT HOLDINGS LLCCOM0.79%$2M1
35TRVCCITIGROUP INCCOM NEW0.78%$2M31.6K
36UNPUNION PAC CORPCOM0.75%$2M11.5K
37CVSCVS HEALTH CORPCOM0.73%$2M23.5K
38APDS2 PROPERTIES LLCCOM0.70%$1M1
39HONGBPHONEYWELL INTL INCCOM0.68%$1M10.9K
40A4SAMERIPRISE FINL INCCOM0.66%$1M13.4K
41MCKMCKESSON CORPCOM0.66%$1M12.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$626M663Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$640M657Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$720M704Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$712M701Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$564M638Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$565M631Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$580M661Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$493M574Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M517Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$450M493Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$398M494Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$417M530Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review531Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review531Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M523Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M538Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$466M587Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M612Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$455M592Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$423M574Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$291M379Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$291M390Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M330Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M301Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M285Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$246M317Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$237M326Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M335Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$232M309Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M290Jan 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.