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 Companies Only
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