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
$3.59T
$37.3 Million 8.23% of portfolio
149,035
Q4 2024 Reduced 0.12%
$3.33T
$29.7 Million 6.54% of portfolio
70,383
Q4 2024 Reduced 3.19%
$367B
$18.6 Million 4.1% of portfolio
138,407
Q4 2024 Reduced 1.88%
$216B
$11.4 Million 2.52% of portfolio
100,931
Q4 2024 Reduced 0.65%
$302B
$11.3 Million 2.49% of portfolio
63,600
Q4 2024 Reduced 0.21%
$2.4T
$11 Million 2.42% of portfolio
49,933
Q4 2024 Reduced 5.59%
$780B
$9.63 Million 2.12% of portfolio
40,184
Q4 2024 Added 8.24%
$1.21T
$6.93 Million 1.53% of portfolio
36,406
Q4 2024 Reduced 6.73%
$244B
$6.76 Million 1.49% of portfolio
22,788
Q4 2024 Reduced 1.52%
$459B
$6.2 Million 1.37% of portfolio
57,608
Q4 2024 Reduced 0.08%
$537B
$6.06 Million 1.34% of portfolio
19,166
Q4 2024 Reduced 6.49%
$1.18T
$5.88 Million 1.3% of portfolio
31,065
Q4 2024 Reduced 1.02%
$417B
$5.87 Million 1.29% of portfolio
6,402
Q4 2024 Added 37.91%
$503B
$5.75 Million 1.27% of portfolio
34,482
Q4 2024 Reduced 7.19%
$496B
$5.62 Million 1.24% of portfolio
11,104
Q4 2024 Reduced 11.0%
$305B
$4.83 Million 1.07% of portfolio
33,353
Q4 2024 Reduced 1.35%
$97.3B
$4.76 Million 1.05% of portfolio
20,512
Q4 2024 Added 6.27%
$245B
$4.63 Million 1.02% of portfolio
46,582
Q4 2024 Reduced 6.33%
$372B
$4.48 Million 0.99% of portfolio
101,960
Q4 2024 Reduced 1.25%
$111B
$4.32 Million 0.95% of portfolio
15,653
Q4 2024 Reduced 2.25%
$1.43T
$4.3 Million 0.95% of portfolio
7,290
Q4 2024 Reduced 8.74%
$85.8B
$4.17 Million 0.92% of portfolio
7,320
Q4 2024 Reduced 7.26%
$600B
$3.75 Million 0.83% of portfolio
8,277
Q4 2024 Reduced 6.47%
$424B
$3.5 Million 0.77% of portfolio
8,985
Q4 2024 Added 16.28%
$205B
$3.48 Million 0.77% of portfolio
22,862
Q4 2024 Added 3.58%
$152B
$3.46 Million 0.76% of portfolio
15,325
Q4 2024 Added 12.08%
$123B
$3.38 Million 0.75% of portfolio
11,545
Q4 2024 Reduced 1.04%
$153B
$3.24 Million 0.71% of portfolio
14,209
Q4 2024 Added 17.17%
$209B
$3.12 Million 0.69% of portfolio
10,754
Q4 2024 Reduced 3.39%
$394B
$3.07 Million 0.68% of portfolio
18,332
Q4 2024 Added 5.41%
$44B
$3.04 Million 0.67% of portfolio
36,007
Q4 2024 Reduced 4.13%
$130B
$3.02 Million 0.67% of portfolio
6,208
Q4 2024 Reduced 6.15%
$229B
$3.06 Million 0.67% of portfolio
8,703
Q4 2024 Reduced 2.76%
$191B
$2.8 Million 0.62% of portfolio
564
Q4 2024 Reduced 6.62%
$146B
$2.76 Million 0.61% of portfolio
30,877
Q4 2024 Reduced 1.09%
$194B
$2.77 Million 0.61% of portfolio
22,985
Q4 2024 Reduced 5.92%
$414B
$2.72 Million 0.6% of portfolio
4
Q4 2023 Reduced 20.0%
$149B
$2.72 Million 0.6% of portfolio
7,560
Q4 2024 Reduced 3.26%
$179B
$2.69 Million 0.59% of portfolio
11,709
Q4 2024 Reduced 6.34%
$43.5B
$2.62 Million 0.58% of portfolio
22,146
Q4 2024 Reduced 0.49%
$237B
$2.58 Million 0.57% of portfolio
41,069
Q4 2024 Reduced 3.08%
$383B
$2.57 Million 0.57% of portfolio
17,797
Q4 2024 Reduced 0.38%
$510B
$2.56 Million 0.56% of portfolio
4,861
Q4 2024 Reduced 12.07%
$77.6B
$2.5 Million 0.55% of portfolio
20,171
Q4 2024 Added 0.74%
$79.8B
$2.5 Million 0.55% of portfolio
9,865
Q4 2024 Reduced 0.58%
$165B
$2.51 Million 0.55% of portfolio
62,775
Q4 2024 Reduced 9.12%
$140B
$2.49 Million 0.55% of portfolio
10,385
Q4 2024 Reduced 0.76%
$69.2B
$2.49 Million 0.55% of portfolio
10,637
Q4 2024 Reduced 0.82%
$8.08B
$2.47 Million 0.54% of portfolio
19,796
Q3 2024 Reduced 4.81%

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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