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
$32.5B
$746,000 0.13% of portfolio
8,549
Q2 2025 Reduced 56.22%
$20B
$725,000 0.13% of portfolio
27,395
Q2 2025 New
$39.4B
$723,000 0.13% of portfolio
6,805
Q2 2025 Added 4.97%
$213B
$751,000 0.13% of portfolio
954
Q2 2025 Added 8.9%
$773M
$733,000 0.13% of portfolio
15,811
Q2 2025 New
$241B
$715,000 0.13% of portfolio
1,011
Q2 2025 Added 2.02%
$79.5B
$746,000 0.13% of portfolio
5,960
Q2 2025 Reduced 1.1%
$119B
$715,000 0.13% of portfolio
8,208
Q2 2025 Reduced 23.16%
$36.3B
$709,000 0.13% of portfolio
8,689
Q2 2025 Reduced 40.84%
$115B
$701,000 0.12% of portfolio
20,743
Q2 2025 Added 141.99%
$86.5B
$702,000 0.12% of portfolio
462
Q2 2025 Reduced 6.48%
$47.5B
$682,000 0.12% of portfolio
2,192
Q2 2025 New
$0
$681,000 0.12% of portfolio
4,621
Q2 2025 Reduced 1.24%
$29.4B
$680,000 0.12% of portfolio
12,895
Q2 2025 New
$104B
$653,000 0.12% of portfolio
2,957
Q2 2025 Reduced 5.62%
$51.6B
$703,000 0.12% of portfolio
4,833
Q2 2025 Added 111.51%
$36.6B
$662,000 0.12% of portfolio
2,728
Q2 2022 Reduced 0.26%
$46B
$653,000 0.12% of portfolio
11,216
Q2 2025 Added 72.05%
$4.22B
$701,000 0.12% of portfolio
9,511
Q2 2025 Added 123.21%
$137B
$652,000 0.12% of portfolio
9,500
Q2 2025 Added 4.27%
$8.05B
$638,000 0.11% of portfolio
7,540
Q2 2025 Reduced 12.64%
$83.1B
$605,000 0.11% of portfolio
8,785
Q2 2025 Reduced 19.84%
$99.9B
$612,000 0.11% of portfolio
2,224
Q2 2025 Reduced 8.48%
$83.7B
$607,000 0.11% of portfolio
2,853
Q2 2025 New
$221B
$642,000 0.11% of portfolio
1,656
Q2 2025 Added 71.61%
$5.97B
$615,000 0.11% of portfolio
21,618
Q2 2025 New
$118B
$638,000 0.11% of portfolio
7,117
Q2 2025 Added 63.16%
$124B
$609,000 0.11% of portfolio
2,560
Q2 2025 Added 54.03%
$194B
$613,000 0.11% of portfolio
597
Q2 2025 Added 29.78%
$8.8B
$600,000 0.11% of portfolio
62,901
Q2 2025 Added 30.62%
$142B
$636,000 0.11% of portfolio
5,151
Q2 2025 Added 24.27%
$73.4B
$636,000 0.11% of portfolio
1,784
Q2 2025 Reduced 1.11%
$90.1B
$639,000 0.11% of portfolio
1,248
Q2 2025 New
$19.7B
$612,000 0.11% of portfolio
14,285
Q2 2025 Added 37.74%
$0
$598,000 0.11% of portfolio
7,058
Q2 2025 Added 12.53%
$0
$579,000 0.1% of portfolio
2,668
Q2 2025 Reduced 1.69%
$34.7B
$574,000 0.1% of portfolio
3,797
Q3 2023 Reduced 8.0%
$53.3B
$547,000 0.1% of portfolio
14,630
Q2 2025 Added 23.64%
$45.1B
$585,000 0.1% of portfolio
5,698
Q2 2025 Added 61.33%
$73.6B
$578,000 0.1% of portfolio
2,173
Q2 2025 Added 7.47%
$6.31B
$560,000 0.1% of portfolio
10,626
Q2 2025 Added 17.28%
$38.8B
$541,000 0.1% of portfolio
1,880
Q2 2025 Reduced 14.74%
$14.1B
$581,000 0.1% of portfolio
55,801
Q2 2025 Added 11.18%
$0
$568,000 0.1% of portfolio
34,586
Q2 2025 Added 1.65%
$9.24B
$559,000 0.1% of portfolio
10,535
Q2 2025 Reduced 0.43%
$10.1B
$481,000 0.09% of portfolio
13,013
Q2 2025 New
$67.2B
$535,000 0.09% of portfolio
11,834
Q2 2025 Added 4.58%
$7.69B
$507,000 0.09% of portfolio
64,433
Q2 2025 Added 20.22%
$0
$493,000 0.09% of portfolio
6,484
Q2 2025 Reduced 1.11%

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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