Chicago Trust CO Na Portfolio Holdings

Chicago Trust CO Na

  • $570 Million
  • Q3 2025

Chicago Trust CO Na has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $570 Million distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Microsoft Corp with a value of $35.1M, Nvidia Corp with a value of $27.6M, Wintrust Financial Corp with a value of $17.8M, and Abb Vie Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $5.36M in the current position value, from $564M to 570M.

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

Portfolio value $570 Million
Technology: $161 Million
Financial Services: $102 Million
Healthcare: $67.5 Million
Industrials: $60.6 Million
Consumer Cyclical: $41.3 Million
Communication Services: $38 Million
Consumer Defensive: $30.4 Million
Energy: $27.2 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37.1 Million 6.51% of portfolio
145,709
Q3 2025 Reduced 11.2%
$3.78T
$35.1 Million 6.16% of portfolio
67,816
Q3 2025 Reduced 11.19%
$465B
$27.6 Million 4.84% of portfolio
147,710
Q3 2025 Reduced 1.61%
$7.79B
$17.8 Million 3.12% of portfolio
134,397
Q3 2025 Reduced 2.37%
$414B
$13.8 Million 2.42% of portfolio
59,632
Q3 2025 Reduced 10.68%
$2.39T
$12.1 Million 2.12% of portfolio
54,983
Q3 2025 Reduced 7.13%
$881B
$11.9 Million 2.09% of portfolio
37,834
Q3 2025 Reduced 5.87%
$1.65T
$9.88 Million 1.73% of portfolio
40,660
Q3 2025 Added 2.8%
$593B
$9.1 Million 1.6% of portfolio
32,358
Q3 2025 Reduced 8.7%
$1.74T
$8.99 Million 1.58% of portfolio
36,931
Q3 2025 Reduced 9.92%
$139B
$8.55 Million 1.5% of portfolio
25,908
Q3 2025 Added 13.33%
$255B
$7.41 Million 1.3% of portfolio
22,301
Q3 2025 Added 1.23%
$1.37T
$7.12 Million 1.25% of portfolio
9,700
Q3 2025 Added 4.01%
$490B
$6.82 Million 1.2% of portfolio
60,484
Q3 2025 Added 2.55%
$533B
$6.7 Million 1.18% of portfolio
19,637
Q3 2025 Reduced 15.41%
$971B
$6.42 Million 1.13% of portfolio
8,413
Q3 2025 Reduced 1.66%
$121B
$5.8 Million 1.02% of portfolio
7,506
Q3 2025 Added 3.93%
$413B
$5.75 Million 1.01% of portfolio
111,520
Q3 2025 Added 7.1%
$303B
$5.65 Million 0.99% of portfolio
36,385
Q3 2025 Added 4.57%
$404B
$5.13 Million 0.9% of portfolio
5,543
Q3 2025 Reduced 9.32%
$228B
$4.98 Million 0.87% of portfolio
37,172
Q3 2025 Reduced 66.06%
$522B
$4.5 Million 0.79% of portfolio
24,288
Q3 2025 Reduced 0.28%
$123B
$4.44 Million 0.78% of portfolio
15,719
Q3 2025 Reduced 1.44%
$512B
$4.38 Million 0.77% of portfolio
7,705
Q3 2025 Added 7.55%
$319B
$4.37 Million 0.77% of portfolio
63,830
Q3 2025 Added 26.9%
$136B
$4.21 Million 0.74% of portfolio
17,808
Q3 2025 Added 1.66%
$237B
$4.22 Million 0.74% of portfolio
26,045
Q3 2025 Added 0.61%
$235B
$4.08 Million 0.72% of portfolio
48,572
Q3 2025 Reduced 4.67%
$190B
$3.65 Million 0.64% of portfolio
35,936
Q3 2025 Added 10.32%
$270B
$3.52 Million 0.62% of portfolio
49,266
Q3 2025 Added 6.8%
$104B
$3.44 Million 0.6% of portfolio
11,728
Q3 2025 Reduced 4.87%
$147B
$3.34 Million 0.59% of portfolio
34,185
Q3 2025 Added 5.42%
$328B
$3.36 Million 0.59% of portfolio
11,179
Q3 2025 Added 2.84%
$132B
$3.37 Million 0.59% of portfolio
16,021
Q3 2025 Reduced 1.68%
$224B
$3.37 Million 0.59% of portfolio
11,100
Q3 2025 Reduced 3.4%
$300B
$3.36 Million 0.59% of portfolio
9,738
Q3 2025 Reduced 8.73%
$367B
$3.35 Million 0.59% of portfolio
8,277
Q3 2025 Reduced 13.69%
$191B
$3.28 Million 0.58% of portfolio
608
Q3 2025 Added 3.05%
$204B
$3.29 Million 0.58% of portfolio
23,461
Q3 2025 Reduced 8.89%
$172B
$3.28 Million 0.57% of portfolio
74,519
Q3 2025 Reduced 1.63%
$266B
$3.25 Million 0.57% of portfolio
11,531
Q3 2025 Reduced 0.39%
$181B
$3.21 Million 0.56% of portfolio
113,768
Q3 2025 Added 2.56%
$136B
$3.12 Million 0.55% of portfolio
8,428
Q3 2025 Reduced 0.58%
$41.3B
$3.07 Million 0.54% of portfolio
36,827
Q3 2025 Added 2.44%
$453B
$3.02 Million 0.53% of portfolio
4
Q4 2023 Reduced 20.0%
$123B
$2.9 Million 0.51% of portfolio
5,808
Q3 2025 Reduced 2.86%
$74.9B
$2.84 Million 0.5% of portfolio
10,881
Q3 2025 Added 0.02%
$65.2B
$2.65 Million 0.47% of portfolio
6,283
Q3 2025 Added 1.85%
$75.4B
$2.59 Million 0.45% of portfolio
19,740
Q3 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $570 Million
  • Prior Value $564 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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