Managers / Q2 2019 · view latest →
CHICAGO TRUST Co NA
CIK 0001601539 · 50 COMMERCE DR, GRAYSLAKE, IL, 60030 · 847-838-7605
Reported Value
$235M
Q2 2019
Positions
335
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing
Summary
Chicago Trust Co Na reported $235M in U.S.-listed holdings across 335 positions for Q2 2019.
Its largest position, Rouge Properties, represents 3.6% of the portfolio.
Compared with Q1 2019, the fund opened 19 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $626M | 663 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $640M | 657 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 704 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $712M | 701 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 638 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $565M | 631 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $580M | 661 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $493M | 574 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $483M | 517 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $450M | 493 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $398M | 494 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $417M | 530 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $398M | 531 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $401M | 531 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $386M | 523 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $397M | 538 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $466M | 587 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $502M | 612 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $455M | 592 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $423M | 574 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $291M | 379 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $291M | 390 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $240M | 330 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 301 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $198M | 285 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $246M | 317 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $237M | 326 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 335 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $232M | 309 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $211M | 290 | Jan 9, 2019 | 13F-HR | changes · 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 ↗.