Chicago Trust CO Na Portfolio Holdings

Chicago Trust CO Na

  • $447 Million
  • Q1 2025

Chicago Trust CO Na has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $25.6M, Nvidia Corp with a value of $15.6M, Abbott Laboratories with a value of $13.3M, and Abb Vie Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $6.84M in the current position value, from $454M to 447M.

Below you can find more details about Chicago Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Technology: $112 Million
Healthcare: $74.5 Million
Financial Services: $71.1 Million
Industrials: $48.9 Million
Consumer Cyclical: $33.9 Million
Consumer Defensive: $27.3 Million
Energy: $25.3 Million
Communication Services: $24.7 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$32.5 Million 7.28% of portfolio
146,329
Q1 2025 Reduced 1.82%
$3.43T
$25.6 Million 5.72% of portfolio
68,103
Q1 2025 Reduced 3.24%
$338B
$15.6 Million 3.49% of portfolio
143,903
Q1 2025 Added 3.97%
$233B
$13.3 Million 2.97% of portfolio
100,071
Q1 2025 Reduced 0.85%
$328B
$13.1 Million 2.93% of portfolio
62,485
Q1 2025 Reduced 1.75%
$2.05T
$9.47 Million 2.12% of portfolio
49,757
Q1 2025 Reduced 0.35%
$778B
$9.32 Million 2.09% of portfolio
37,980
Q1 2025 Reduced 5.48%
$587B
$6.87 Million 1.54% of portfolio
19,594
Q1 2025 Added 2.23%
$431B
$6.71 Million 1.5% of portfolio
56,387
Q1 2025 Reduced 2.12%
$450B
$6 Million 1.34% of portfolio
6,341
Q1 2025 Reduced 0.95%
$220B
$5.81 Million 1.3% of portfolio
21,595
Q1 2025 Reduced 5.24%
$276B
$5.57 Million 1.25% of portfolio
10,639
Q1 2025 Reduced 4.19%
$1.06T
$5.55 Million 1.24% of portfolio
35,508
Q1 2025 Reduced 2.47%
$270B
$5.48 Million 1.23% of portfolio
32,746
Q1 2025 Reduced 1.82%
$689B
$5.09 Million 1.14% of portfolio
6,166
Q1 2025 Reduced 1.34%
$437B
$5 Million 1.12% of portfolio
35,754
Q1 2025 Added 3.69%
$1.01T
$4.79 Million 1.07% of portfolio
31,035
Q1 2025 Reduced 0.1%
$120B
$4.6 Million 1.03% of portfolio
15,241
Q1 2025 Reduced 2.63%
$1.41T
$4.41 Million 0.99% of portfolio
7,643
Q1 2025 Added 4.84%
$355B
$4.14 Million 0.93% of portfolio
99,252
Q1 2025 Reduced 2.66%
$655B
$4.12 Million 0.92% of portfolio
7,853
Q1 2025 Reduced 5.12%
$197B
$4.01 Million 0.9% of portfolio
44,652
Q1 2025 Reduced 4.14%
$95.4B
$3.81 Million 0.85% of portfolio
22,736
Q1 2025 Added 10.84%
$135B
$3.67 Million 0.82% of portfolio
11,999
Q1 2025 Added 3.93%
$181B
$3.6 Million 0.81% of portfolio
24,036
Q1 2025 Added 5.14%
$278B
$3.54 Million 0.79% of portfolio
22,274
Q1 2025 Reduced 3.09%
$138B
$3.33 Million 0.75% of portfolio
14,098
Q1 2025 Reduced 0.78%
$232B
$3.3 Million 0.74% of portfolio
10,560
Q1 2025 Reduced 1.8%
$379B
$3.3 Million 0.74% of portfolio
9,017
Q1 2025 Added 0.36%
$152B
$3.26 Million 0.73% of portfolio
15,383
Q1 2025 Added 0.38%
$456B
$3.19 Million 0.71% of portfolio
4
Q4 2023 Reduced 20.0%
$398B
$3.14 Million 0.7% of portfolio
18,431
Q1 2025 Added 0.54%
$150B
$3.08 Million 0.69% of portfolio
30,498
Q1 2025 Reduced 1.23%
$236B
$3.06 Million 0.68% of portfolio
42,044
Q1 2025 Added 2.37%
$401B
$2.97 Million 0.66% of portfolio
17,890
Q1 2025 Added 0.52%
$39.4B
$2.97 Million 0.66% of portfolio
36,073
Q1 2025 Added 0.18%
$163B
$2.94 Million 0.66% of portfolio
10,385
Q4 2024 Reduced 0.76%
$262B
$2.8 Million 0.63% of portfolio
45,369
Q1 2025 Added 12.84%
$183B
$2.76 Million 0.62% of portfolio
60,851
Q1 2025 Reduced 3.06%
$145B
$2.72 Million 0.61% of portfolio
7,317
Q1 2025 Reduced 3.21%
$199B
$2.69 Million 0.6% of portfolio
8,626
Q1 2025 Reduced 0.88%
$125B
$2.7 Million 0.6% of portfolio
6,046
Q1 2025 Reduced 2.61%
$216B
$2.62 Million 0.59% of portfolio
569
Q1 2025 Added 0.89%
$548B
$2.61 Million 0.58% of portfolio
4,765
Q1 2025 Reduced 1.97%
$74.4B
$2.49 Million 0.56% of portfolio
9,821
Q1 2025 Reduced 7.67%
$138B
$2.44 Million 0.55% of portfolio
11,909
Q1 2025 Added 1.71%
$236B
$2.46 Million 0.55% of portfolio
9,889
Q1 2025 Added 1.53%
$75.8B
$2.44 Million 0.55% of portfolio
9,836
Q1 2025 Reduced 0.29%
$37.9B
$2.38 Million 0.53% of portfolio
21,345
Q1 2025 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $447 Million
  • Prior Value $454 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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