Chicago Trust CO Na Portfolio Holdings
Chicago Trust CO Na
- $447 Million
- Q1 2025
Chicago Trust CO Na has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 638 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $25.6M, Nvidia Corp with a value of $15.6M, Abbott Laboratories with a value of $13.3M, and Abb Vie Inc. with a value of $13.1M.
Examining the 13F form we can see an decrease of $6.84M in the current position value, from $454M to 447M.
Below you can find more details about Chicago Trust CO Na portfolio as well as his latest detailed transactions.
Portfolio value
$447 Million
Technology: $112 Million
Healthcare: $74.5 Million
Financial Services: $71.1 Million
Industrials: $48.9 Million
Consumer Cyclical: $33.9 Million
Consumer Defensive: $27.3 Million
Energy: $25.3 Million
Communication Services: $24.7 Million
Other: $28 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 638
- Current Value $447 Million
- Prior Value $454 Million
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 44 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks