CHICAGO TRUST Co NA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$493M
Signature - Title
Susan C Gavinski - vp
Location
50 Commerce Dr, Grayslake, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 320 $493M +$42.9M -$23.8M +$19.1M MSFT, AAPL, NVDA, ABT, ABBV 13F-HR 7/11/2024, 08:58 AM
Q1 2024 289 $483M +$17.2M -$15.8M +$1.37M MSFT, AAPL, ABT, ABBV, NVDA 13F-HR 4/12/2024, 11:55 AM
Q4 2023 280 $450M +$57.2M -$40.8M +$16.3M AAPL, MSFT, ABT, ABBV, CME 13F-HR 1/16/2024, 10:54 AM
Q3 2023 280 $398M +$12.4M -$17.8M -$5.47M AAPL, MSFT, ABT, ABBV, XOM 13F-HR 10/27/2023, 05:12 PM
Q2 2023 303 $417M +$13.4M -$13.9M -$488K AAPL, MSFT, ABT, ABBV, UNH 13F-HR 7/19/2023, 10:49 AM
Q1 2023 302 $398M +$18.1M -$32.9M -$14.9M AAPL, MSFT, ABBV, ABT, XOM 13F-HR 4/11/2023, 12:17 PM
Q4 2022 301 $401M +$9.81M -$30M -$20.2M AAPL, MSFT, ABT, ABBV, UNH 13F-HR 1/12/2023, 12:58 PM
Q3 2022 296 $386M +$38.3M -$16.9M +$21.4M AAPL, MSFT, ABT, ABBV, UNH 13F-HR 10/13/2022, 12:19 PM
Q2 2022 299 $397M +$21.4M -$25.5M -$4.08M AAPL, MSFT, ABT, ABBV, UNH 13F-HR 8/3/2022, 10:40 AM
Q1 2022 328 $466M +$27.2M -$47.3M -$20.1M AAPL, MSFT, ABT, ABBV, GOOG 13F-HR 4/12/2022, 11:36 AM
Q4 2021 338 $502M +$20.7M -$14.3M +$6.4M AAPL, MSFT, ABT, ABBV, GOOG 13F-HR 1/18/2022, 11:04 AM
Q3 2021 327 $455M +$53.1M -$16.9M +$36.2M AAPL, MSFT, ABT, GOOG, ABBV 13F-HR 10/13/2021, 12:41 PM
Q2 2021 317 $423M +$131M -$12.6M +$118M AAPL, MSFT, ABT, ABBV, GOOG 13F-HR 7/21/2021, 02:48 PM
Q1 2021 208 $291M +$13M -$32.6M -$19.6M AAPL, MSFT, ABBV, BAC, PEP 13F-HR 4/12/2021, 11:48 AM
Q4 2020 223 $291M +$34.3M -$10.8M +$23.5M AAPL, MSFT, ABBV, PEP, MRK 13F-HR 1/28/2021, 11:13 AM
Q3 2020 183 $240M +$34.6M -$31.2M +$3.34M AAPL, MSFT, ABBV, PEP, LMT 13F-HR 10/8/2020, 03:59 PM
Q2 2020 170 $226M +$11.3M -$10.6M +$788K AAPL, MSFT, ABBV, PEP, LMT 13F-HR 7/13/2020, 03:39 PM
Q1 2020 162 $198M +$12M -$12.1M -$29.3K AAPL, MSFT, ABBV, PEP, LMT 13F-HR 4/7/2020, 03:49 PM
Q4 2019 179 $246M +$3.55M -$10.7M -$7.17M AAPL, MSFT, ABBV, PEP, LMT 13F-HR 1/13/2020, 12:06 PM
Q3 2019 187 $237M +$10.6M -$9.72M +$877K AAPL, MSFT, PEP, LMT, ABBV 13F-HR 10/9/2019, 04:01 PM
Q2 2019 192 $235M +$13.7M -$17.6M -$3.94M AAPL, MSFT, PEP, LMT, CVX 13F-HR 7/23/2019, 12:16 PM
Q1 2019 181 $232M +$13.6M -$12.8M +$804K AAPL, PEP, MSFT, XOM, ABBV 13F-HR 4/10/2019, 12:20 PM
Q4 2018 161 $211M +$6.46M -$16.4M -$9.95M AAPL, PEP, ABT, ABBV, MRK 13F-HR 1/9/2019, 02:19 PM
Q3 2018 168 $251M +$8.9M -$8.9M -$4.24K AAPL, ABT, PEP, MSFT, XOM 13F-HR 10/10/2018, 11:40 AM
Q2 2018 164 $235M +$8.3M -$10.1M -$1.82M AAPL, ABBV, ABT, XOM, WTFC 13F-HR 7/12/2018, 01:02 PM
Q1 2018 161 $234M +$12M -$19.4M -$7.41M AAPL, ABBV, ABT, WTFC, XOM 13F-HR 5/10/2018, 06:21 PM
Q4 2017 158 $250M +$9.26M -$8.86M +$400K AAPL, ABBV, ABT, MSFT, XOM 13F-HR 1/17/2018, 12:51 PM
Q3 2017 157 $237M +$14.1M -$11.1M +$3M AAPL, ABBV, MSFT, ABT, XOM 13F-HR 10/16/2017, 10:47 AM
Q2 2017 157 $225M +$12.5M -$18.1M -$5.67M AAPL, ABBV, MSFT, ABT, XOM 13F-HR 7/12/2017, 12:28 PM
Q1 2017 158 $226M +$13M -$24.5M -$11.5M AAPL, MSFT, ABBV, XOM, GE 13F-HR 4/17/2017, 11:48 AM
Q4 2016 155 $230M +$6.72M -$16M -$9.23M AAPL, XOM, ABBV, MSFT, GE 13F-HR 1/18/2017, 09:24 AM
Q3 2016 156 $229M +$5.76M -$23.8M -$18M ABBV, AAPL, XOM, MSFT, ABT 13F-HR 10/12/2016, 03:53 PM
Q2 2016 156 $243M +$6.23M -$10.9M -$4.69M ABBV, XOM, ABT, T, LMT 13F-HR 7/8/2016, 01:44 PM
Q1 2016 156 $241M +$10.4M -$31.7M -$21.3M ABBV, XOM, AAPL, ABT, GE 13F-HR 4/8/2016, 04:22 PM
Q4 2015 162 $258M +$12.7M -$27.6M -$14.8M ABBV, XOM, ABT, MSFT, AAPL 13F-HR 1/8/2016, 11:08 AM
Q3 2015 167 $260M +$10.4M -$15.6M -$5.19M XOM, ABBV, AAPL, ABT, T 13F-HR 10/14/2015, 03:30 PM
Q2 2015 179 $284M +$5.46M -$15.7M -$10.3M XOM, ABBV, ABT, AAPL, T 13F-HR 7/7/2015, 04:42 PM
Q1 2015 192 $292M $0 $0 XOM, ABBV, AAPL, ABT, T 13F-HR 4/16/2015, 01:08 PM