Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO TRUST CO NA | 04-11-2024 | 03-31-2024 | 517 | 483,328,525 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $2,416,018 | 26,370 | 0.00 | 0.00 | 417 | 1.61 | 03-31-2024 |
| AMGEN INC | COM | 52 | $2,413,023 | 8,487 | 0.00 | 0.00 | 513 | 6.43 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 53 | $2,398,700 | 4,981 | 0.00 | 0.00 | -173 | -3.36 | 03-31-2024 |
| GE AEROSPACE | COM NEW | 54 | $2,346,659 | 13,369 | 0.00 | 0.00 | 1,110 | 9.05 | 03-31-2024 |
