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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2021
New
Barings Private Credit Corporation
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.74%
-
$0
0.0% of portfolio
-
Q3 2022
New
Avenue Global Dislocation
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q3 2017
New
Partnership Interest The Gillick
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q3 2022
New
Ll Mezzanine Abs Uste Fund LP
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Thoma Bravo Executive Fund Xiii, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
Thoma Bravo Executive Fund Xiv, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
Thoma Bravo Executive Fund Xii, LP
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.71%
-
$0
0.0% of portfolio
-
Q2 2024
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.97%
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q3 2017
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.74%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2017
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 259.7%
-
$0
0.0% of portfolio
-
Q3 2017
New
1921 Investment Group LLC Listed
-
$0
0.0% of portfolio
-
Q2 2025
New
Titewad Holding Company LLC
-
$0
0.0% of portfolio
-
Q2 2025
New
Plaza Del Sol Partnership
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.73%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.42%
$5B
$0
0.0% of portfolio
-
Q2 2025
Added 22.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
Healthier Choices Mgmt Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 73.83%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.07%
-
$0
0.0% of portfolio
-
Q2 2025
New
Smith & Associates Financial Fund
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Kenilworth Investors L.P.
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Weatherlow Offshore Fund I LTD
-
$0
0.0% of portfolio
-
Q3 2023
New
$0
$0
0.0% of portfolio
5,634
Q2 2025
Added 22.5%
$13.7B
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
Dowd Avenue 88 Percent Interest
-
$0
0.0% of portfolio
-
Q4 2023
New