Chicago Trust CO Na Portfolio Holdings

Chicago Trust CO Na

  • $454 Million
  • Q4 2024

Chicago Trust CO Na has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $454 Million distributed in 631 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Microsoft Corp with a value of $29.7M, Nvidia Corp with a value of $18.6M, Abbott Laboratories with a value of $11.4M, and Abb Vie Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $469M to 454M.

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

Portfolio value $454 Million
Technology: $127 Million
Financial Services: $70.5 Million
Healthcare: $68.7 Million
Industrials: $48.2 Million
Consumer Cyclical: $36.1 Million
Communication Services: $27.4 Million
Consumer Defensive: $25.8 Million
Energy: $22.1 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$2.38 Million 0.52% of portfolio
40,205
Q4 2024 Added 10.18%
$298B
$2.28 Million 0.5% of portfolio
6,807
Q4 2024 Reduced 3.31%
$51.9B
$2.22 Million 0.49% of portfolio
6,359
Q4 2024 Reduced 2.3%
$57.3B
$2.23 Million 0.49% of portfolio
4,187
Q4 2024 Reduced 2.4%
$226B
$2.14 Million 0.47% of portfolio
9,740
Q4 2024 Reduced 13.04%
$155B
$2.04 Million 0.45% of portfolio
29,052
Q4 2024 Reduced 0.78%
$33.7B
$2.03 Million 0.45% of portfolio
10,723
Q4 2024 Reduced 3.74%
$204B
$2.02 Million 0.45% of portfolio
4,543
Q4 2024 Reduced 19.95%
$25.5B
$1.98 Million 0.44% of portfolio
92,526
Q4 2024 Added 1.87%
$226B
$2.01 Million 0.44% of portfolio
12,070
Q4 2024 Reduced 0.81%
$165B
$2 Million 0.44% of portfolio
7,658
Q4 2024 Added 0.1%
$308B
$1.78 Million 0.39% of portfolio
28,521
Q4 2024 Reduced 7.66%
$195B
$1.77 Million 0.39% of portfolio
77,630
Q4 2024 Added 38.64%
$268B
$1.66 Million 0.37% of portfolio
18,361
Q4 2024 Reduced 4.03%
$158B
$1.67 Million 0.37% of portfolio
44,398
Q4 2024 Reduced 18.47%
$78.3B
$1.67 Million 0.37% of portfolio
10,257
Q4 2024 Added 0.91%
$1.5B
$1.62 Million 0.36% of portfolio
26,786
Q4 2024 Added 3.42%
$77.5B
$1.58 Million 0.35% of portfolio
8,208
Q4 2024 Reduced 5.54%
$10.4B
$1.58 Million 0.35% of portfolio
6,362
Q4 2024 Reduced 1.67%
$59.1B
$1.53 Million 0.34% of portfolio
39,903
Q4 2024 Added 1.59%
$196B
$1.5 Million 0.33% of portfolio
12,935
Q4 2024 Added 11.16%
$44.9B
$1.48 Million 0.33% of portfolio
14,711
Q4 2024 Added 2.06%
$16.7B
$1.48 Million 0.33% of portfolio
3,121
Q4 2024 Reduced 20.59%
$207B
$1.47 Million 0.32% of portfolio
13,168
Q4 2024 Reduced 0.71%
$85.7B
$1.47 Million 0.32% of portfolio
11,352
Q4 2024 Reduced 5.27%
$93.9B
$1.46 Million 0.32% of portfolio
4,283
Q3 2024 Reduced 9.7%
$82B
$1.43 Million 0.31% of portfolio
3,867
Q4 2024 Reduced 13.86%
$138B
$1.43 Million 0.31% of portfolio
19,930
Q4 2024 Reduced 8.82%
$0
$1.41 Million 0.31% of portfolio
6,054
Q4 2024 Added 8.03%
$34.1B
$1.42 Million 0.31% of portfolio
18,236
Q4 2024 Added 67.87%
$36B
$1.4 Million 0.31% of portfolio
15,683
Q4 2024 Added 34.24%
$177B
$1.37 Million 0.3% of portfolio
8,921
Q4 2024 Added 12.58%
$25.3B
$1.38 Million 0.3% of portfolio
2,388
Q4 2024 Reduced 14.81%
$114B
$1.33 Million 0.29% of portfolio
7,721
Q4 2024 Reduced 4.15%
$6.97B
$1.29 Million 0.28% of portfolio
40,665
Q4 2024 Reduced 12.74%
$127B
$1.26 Million 0.28% of portfolio
22,204
Q4 2024 Added 17.27%
$29.8B
$1.2 Million 0.27% of portfolio
28,441
Q2 2024 Added 1.86%
$36.4B
$1.13 Million 0.25% of portfolio
2,733
Q4 2024 Reduced 31.5%
$15.3B
$1.14 Million 0.25% of portfolio
6,086
Q4 2024 Reduced 4.67%
$95.6B
$1.08 Million 0.24% of portfolio
5,345
Q4 2024 Added 37.97%
$31B
$1.08 Million 0.24% of portfolio
15,035
Q4 2024 Reduced 12.76%
$56.9B
$1.09 Million 0.24% of portfolio
4,627
Q4 2024 Reduced 7.74%
$52.9B
$1.11 Million 0.24% of portfolio
4,290
Q4 2024 Added 1.66%
$148B
$1.11 Million 0.24% of portfolio
41,749
Q4 2024 Added 11.78%
$925B
$1.02 Million 0.22% of portfolio
2,521
Q4 2024 Added 14.75%
$13.7B
$983,000 0.22% of portfolio
2,885
Q4 2024 Reduced 3.35%
$68.7B
$981,000 0.22% of portfolio
9,671
Q4 2024 Reduced 27.08%
$85.9B
$1.01 Million 0.22% of portfolio
1,592
Q4 2024 Added 4.26%
$57B
$976,000 0.22% of portfolio
5,364
Q4 2024 Added 85.61%

Summary

  • Portfolio
  • No. of Stocks 631
  • Current Value $454 Million
  • Prior Value $469 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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