Chicago Trust CO Na Portfolio Holdings

Chicago Trust CO Na

  • $564 Million
  • Q2 2025

Chicago Trust CO Na has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $564 Million distributed in 701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38M, Apple Inc. with a value of $33.7M, Nvidia Corp with a value of $23.7M, Wintrust Financial Corp with a value of $17.1M, and Abbott Laboratories with a value of $14.9M.

Examining the 13F form we can see an increase of $118M in the current position value, from $447M to 564M.

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

Portfolio value $564 Million
Technology: $151 Million
Financial Services: $99.9 Million
Healthcare: $78.4 Million
Industrials: $62.7 Million
Consumer Cyclical: $42.5 Million
Communication Services: $33.8 Million
Consumer Defensive: $31.9 Million
Energy: $24.6 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$2.69 Million 0.48% of portfolio
10,879
Q2 2025 Added 10.6%
$76.7B
$2.69 Million 0.48% of portfolio
9,995
Q2 2025 Added 1.77%
$85.4B
$2.61 Million 0.46% of portfolio
19,582
Q2 2025 Reduced 0.61%
$88.1B
$2.46 Million 0.44% of portfolio
7,176
Q2 2025 Added 56.99%
$38.7B
$2.48 Million 0.44% of portfolio
11,838
Q2 2025 Added 5.76%
$178B
$2.44 Million 0.43% of portfolio
8,148
Q2 2025 Reduced 5.54%
$57.6B
$2.36 Million 0.42% of portfolio
4,417
Q2 2025 Added 7.23%
$258B
$2.31 Million 0.41% of portfolio
23,641
Q2 2025 Added 27.08%
$305B
$2.23 Million 0.4% of portfolio
31,578
Q2 2025 Added 23.81%
$171B
$2.25 Million 0.4% of portfolio
14,152
Q2 2025 Added 45.96%
$38.4B
$2.23 Million 0.39% of portfolio
20,754
Q2 2025 Reduced 2.77%
$160B
$2.23 Million 0.39% of portfolio
7,976
Q2 2025 Added 6.39%
$223B
$2.2 Million 0.39% of portfolio
15,088
Q2 2025 Added 16.31%
$49.1B
$2.02 Million 0.36% of portfolio
6,169
Q2 2025 Reduced 1.85%
$260B
$1.97 Million 0.35% of portfolio
7,230
Q2 2025 Added 5.95%
$43.2B
$1.98 Million 0.35% of portfolio
3,686
Q2 2025 Added 34.87%
$104B
$1.96 Million 0.35% of portfolio
4,481
Q2 2025 Added 7.3%
$0
$1.88 Million 0.33% of portfolio
7,425
Q2 2025 Added 23.15%
$8.31B
$1.83 Million 0.32% of portfolio
54,626
Q2 2025 Added 6.32%
$170B
$1.73 Million 0.31% of portfolio
4,465
Q2 2025 Reduced 8.95%
$87.9B
$1.75 Million 0.31% of portfolio
11,471
Q2 2025 Reduced 0.23%
$70.2B
$1.71 Million 0.3% of portfolio
10,994
Q2 2025 Added 6.82%
$148B
$1.71 Million 0.3% of portfolio
24,682
Q2 2025 Added 31.61%
$46.4B
$1.69 Million 0.3% of portfolio
7,030
Q2 2025 Added 63.87%
$37.3B
$1.64 Million 0.29% of portfolio
23,961
Q2 2025 Added 15.1%
$104B
$1.61 Million 0.28% of portfolio
27,419
Q2 2025 Added 145.71%
$6.31B
$1.53 Million 0.27% of portfolio
15,401
Q2 2025 New
$35.7B
$1.51 Million 0.27% of portfolio
15,083
Q2 2025 Reduced 1.95%
$23.4B
$1.53 Million 0.27% of portfolio
2,574
Q2 2025 Added 7.79%
$49.2B
$1.46 Million 0.26% of portfolio
43,126
Q2 2025 Added 5.06%
$177B
$1.48 Million 0.26% of portfolio
7,628
Q2 2025 Added 154.95%
$151B
$1.45 Million 0.26% of portfolio
2,858
Q2 2025 Added 116.35%
$153B
$1.44 Million 0.25% of portfolio
40,235
Q2 2025 Reduced 8.73%
$138B
$1.44 Million 0.25% of portfolio
59,314
Q2 2025 Added 41.01%
$15.7B
$1.43 Million 0.25% of portfolio
3,236
Q2 2025 Added 3.68%
$567B
$1.42 Million 0.25% of portfolio
1,063
Q2 2025 Added 23.46%
$92.6B
$1.34 Million 0.24% of portfolio
5,862
Q2 2025 Added 41.18%
$223B
$1.33 Million 0.24% of portfolio
10,742
Q2 2025 Reduced 8.8%
$56.9B
$1.32 Million 0.23% of portfolio
3,489
Q2 2025 Added 207.67%
$303B
$1.28 Million 0.23% of portfolio
15,955
Q2 2025 Added 30.51%
$53.1B
$1.22 Million 0.22% of portfolio
4,961
Q2 2025 Added 55.13%
$166B
$1.23 Million 0.22% of portfolio
6,712
Q2 2025 Added 84.6%
$138B
$1.25 Million 0.22% of portfolio
5,950
Q2 2025 Added 10.74%
$21.2B
$1.25 Million 0.22% of portfolio
15,081
Q2 2025 Added 110.69%
$79.2B
$1.23 Million 0.22% of portfolio
6,589
Q2 2025 Reduced 19.3%
$102B
$1.24 Million 0.22% of portfolio
6,752
Q2 2025 Reduced 4.61%
$90.4B
$1.21 Million 0.21% of portfolio
10,221
Q2 2025 Added 69.56%
$1.27T
$1.21 Million 0.21% of portfolio
5,359
Q2 2025 New
$29.2B
$1.17 Million 0.21% of portfolio
28,441
Q2 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 701
  • Current Value $564 Million
  • Prior Value $447 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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