Chicago Trust CO Na Portfolio Holdings
Chicago Trust CO Na
- $469 Million
- Q3 2024
Chicago Trust CO Na has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $469 Million distributed in 661 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Microsoft Corp with a value of $31.3M, Nvidia Corp with a value of $17.1M, Abb Vie Inc. with a value of $12.6M, and Abbott Laboratories with a value of $11.6M.
Examining the 13F form we can see an increase of $57.6M in the current position value, from $411M to 469M.
Below you can find more details about Chicago Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$469 Million
Technology: $129 Million
Healthcare: $78.1 Million
Financial Services: $69.1 Million
Industrials: $49.8 Million
Consumer Cyclical: $35 Million
Communication Services: $26.7 Million
Consumer Defensive: $26.5 Million
Energy: $22.9 Million
Other: $31.2 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 661
- Current Value $469 Million
- Prior Value $411 Million
- Filing
- Period Q3 2024
- Filing Date October 10, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 70 stocks
- Additional Purchases 162 stocks
- Sold out of 0 stocks
- Reduced holdings in 84 stocks