Managers / Q2 2024 · view latest →
CHICAGO TRUST Co NA
CIK 0001601539 · 50 COMMERCE DR, GRAYSLAKE, IL, 60030 · 847-838-7605
Reported Value
$493M
Q2 2024
Positions
574
Filings on Record
30
2019–present window
Filed
Jul 11, 2024
original filing
Summary
Chicago Trust Co Na reported $493M in U.S.-listed holdings across 574 positions for Q2 2024.
Its largest position, Kenilworth Investors L P, represents 5.6% of the portfolio.
Compared with Q1 2024, the fund opened 49 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.1% · $385M
- Other · 18.5% · $91M
- ADR · 2.1% · $10M
- ETP · 0.9% · $4M
- REIT · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 ↗.