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
$346B
$2.46 Million 0.43% of portfolio
16,034
Q3 2025 Reduced 17.78%
$10.5B
$2.48 Million 0.43% of portfolio
56,320
Q3 2025 Added 3.1%
$57.4B
$2.29 Million 0.4% of portfolio
3,578
Q3 2025 Reduced 2.93%
$11.5B
$2.27 Million 0.4% of portfolio
8,950
Q3 2025 Added 9.39%
$69.1B
$2.21 Million 0.39% of portfolio
26,254
Q3 2025 Added 134.08%
$279B
$2.23 Million 0.39% of portfolio
21,653
Q3 2025 Reduced 8.41%
$47B
$2.25 Million 0.39% of portfolio
4,576
Q3 2025 Added 3.6%
$37.1B
$2.19 Million 0.38% of portfolio
10,920
Q3 2025 Reduced 7.75%
$258B
$2.19 Million 0.38% of portfolio
13,096
Q3 2025 Reduced 13.2%
$163B
$2.09 Million 0.37% of portfolio
2,909
Q3 2025 Added 355.96%
$86.1B
$2.12 Million 0.37% of portfolio
6,130
Q3 2025 Reduced 14.58%
$306B
$2.11 Million 0.37% of portfolio
31,861
Q3 2025 Added 0.9%
$0
$2.09 Million 0.37% of portfolio
7,425
Q2 2025 Added 23.15%
$104B
$1.98 Million 0.35% of portfolio
30,043
Q3 2025 Added 9.57%
$168B
$1.99 Million 0.35% of portfolio
26,362
Q3 2025 Added 6.81%
$96.9B
$1.97 Million 0.35% of portfolio
4,669
Q3 2025 Added 4.2%
$19.9B
$1.89 Million 0.33% of portfolio
24,265
Q3 2025 Added 1.27%
$91.4B
$1.83 Million 0.32% of portfolio
11,795
Q3 2025 Added 2.82%
$73.7B
$1.82 Million 0.32% of portfolio
6,650
Q3 2025 Reduced 33.47%
$132B
$1.71 Million 0.3% of portfolio
6,918
Q3 2025 Reduced 34.48%
$52.4B
$1.64 Million 0.29% of portfolio
47,837
Q3 2025 Added 10.92%
$1.46T
$1.63 Million 0.29% of portfolio
5,821
Q3 2025 Added 8.62%
$141B
$1.58 Million 0.28% of portfolio
61,836
Q3 2025 Added 4.25%
$187B
$1.61 Million 0.28% of portfolio
9,671
Q3 2025 Reduced 31.66%
$36B
$1.52 Million 0.27% of portfolio
15,083
Q2 2025 Reduced 1.95%
$317B
$1.52 Million 0.27% of portfolio
18,142
Q3 2025 Added 13.71%
$177B
$1.5 Million 0.26% of portfolio
7,683
Q3 2025 Added 0.72%
$61.4B
$1.45 Million 0.25% of portfolio
3,497
Q3 2025 Added 0.23%
$98.1B
$1.43 Million 0.25% of portfolio
8,352
Q3 2025 Added 8.17%
$181B
$1.43 Million 0.25% of portfolio
14,598
Q3 2025 Added 27.55%
$5.58B
$1.44 Million 0.25% of portfolio
15,401
Q2 2025 New
$23.2B
$1.35 Million 0.24% of portfolio
27,550
Q3 2025 Added 0.04%
$143B
$1.37 Million 0.24% of portfolio
40,847
Q3 2025 Reduced 6.62%
$152B
$1.39 Million 0.24% of portfolio
5,626
Q3 2025 Reduced 30.95%
$197B
$1.39 Million 0.24% of portfolio
6,782
Q3 2025 Added 1.04%
$114B
$1.31 Million 0.23% of portfolio
6,055
Q3 2025 Added 1.76%
$49.1B
$1.32 Million 0.23% of portfolio
1,097
Q3 2025 Added 3.2%
$79.6B
$1.3 Million 0.23% of portfolio
10,482
Q3 2025 Added 33.34%
$11.4B
$1.31 Million 0.23% of portfolio
3,236
Q2 2025 Added 3.68%
$21.3B
$1.32 Million 0.23% of portfolio
14,890
Q3 2025 Reduced 1.27%
$160B
$1.32 Million 0.23% of portfolio
6,659
Q3 2025 Reduced 54.09%
$120B
$1.23 Million 0.22% of portfolio
39,304
Q3 2025 Reduced 2.31%
$96.4B
$1.27 Million 0.22% of portfolio
10,227
Q3 2025 Added 0.06%
$74.3B
$1.23 Million 0.22% of portfolio
6,102
Q3 2025 Reduced 7.39%
$5.38B
$1.18 Million 0.21% of portfolio
41,624
Q3 2025 Reduced 6.72%
$237B
$1.18 Million 0.21% of portfolio
4,991
Q3 2025 Reduced 30.97%
$84.9B
$1.13 Million 0.2% of portfolio
6,725
Q3 2025 Reduced 0.4%
$85.9B
$1.14 Million 0.2% of portfolio
5,154
Q3 2025 Reduced 12.08%
$193B
$1.13 Million 0.2% of portfolio
9,877
Q3 2025 Reduced 8.05%

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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