Managers / Q1 2021 · view latest →
CHICAGO TRUST Co NA
CIK 0001601539 · 50 COMMERCE DR, GRAYSLAKE, IL, 60030 · 847-838-7605
Reported Value
$291M
Q1 2021
Positions
379
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing
Summary
Chicago Trust Co Na reported $291M in U.S.-listed holdings across 379 positions for Q1 2021.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2020, the fund opened 26 new positions and exited 41.
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 — Q1 2021
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 ↗.