Chicago Trust CO Na Portfolio Holdings

Chicago Trust CO Na

  • $469 Million
  • Q3 2024

Chicago Trust CO Na has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $469 Million distributed in 661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Microsoft Corp with a value of $31.3M, Nvidia Corp with a value of $17.1M, Abb Vie Inc. with a value of $12.6M, and Abbott Laboratories with a value of $11.6M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $411M to 469M.

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

Portfolio value $469 Million
Technology: $129 Million
Healthcare: $78.1 Million
Financial Services: $69.1 Million
Industrials: $49.8 Million
Consumer Cyclical: $35 Million
Communication Services: $26.7 Million
Consumer Defensive: $26.5 Million
Energy: $22.9 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$2.48 Million 0.53% of portfolio
11,201
Q3 2024 Added 5.42%
$141B
$2.46 Million 0.53% of portfolio
7,650
Q3 2024 Reduced 1.51%
$169B
$2.28 Million 0.49% of portfolio
54,456
Q3 2024 Reduced 1.54%
$187B
$2.29 Million 0.49% of portfolio
12,168
Q3 2024 Added 2.33%
$74.6B
$2.19 Million 0.47% of portfolio
20,022
Q3 2024 Added 5.24%
$272B
$2.22 Million 0.47% of portfolio
30,886
Q3 2024 Added 3.1%
$7.65B
$2.15 Million 0.46% of portfolio
19,796
Q3 2024 Reduced 4.81%
$49.9B
$2.11 Million 0.45% of portfolio
6,509
Q3 2024 Added 1.97%
$34.4B
$2.02 Million 0.43% of portfolio
3,990
Q3 2024 Added 29.29%
$57.5B
$2.02 Million 0.43% of portfolio
4,290
Q3 2024 Added 5.82%
$35.3B
$2.02 Million 0.43% of portfolio
11,140
Q3 2024 Added 7.17%
$77.1B
$1.99 Million 0.42% of portfolio
10,164
Q3 2024 Added 3.14%
$38.7B
$1.97 Million 0.42% of portfolio
22,102
Q3 2024 Added 4.53%
$344B
$1.93 Million 0.41% of portfolio
7,040
Q3 2024 Added 23.21%
$16.3B
$1.93 Million 0.41% of portfolio
3,930
Q3 2024 Added 20.85%
$246B
$1.94 Million 0.41% of portfolio
36,489
Q3 2024 Added 5.55%
$143B
$1.85 Million 0.39% of portfolio
21,858
Q3 2024 Added 10.1%
$138B
$1.83 Million 0.39% of portfolio
29,280
Q3 2024 Added 5.52%
$10.9B
$1.76 Million 0.38% of portfolio
6,470
Q3 2024 Added 2.63%
$88B
$1.74 Million 0.37% of portfolio
4,489
Q3 2024 Added 7.06%
$7.54B
$1.69 Million 0.36% of portfolio
46,603
Q3 2024 Added 3.63%
$89.8B
$1.63 Million 0.35% of portfolio
4,283
Q3 2024 Reduced 9.7%
$72.1B
$1.64 Million 0.35% of portfolio
11,983
Q3 2024 Added 4.03%
$53.5B
$1.65 Million 0.35% of portfolio
39,278
Q3 2024 Added 3.78%
$25B
$1.64 Million 0.35% of portfolio
2,803
Q3 2024 Reduced 0.53%
$78.4B
$1.61 Million 0.34% of portfolio
8,689
Q3 2024 Added 4.67%
$252B
$1.54 Million 0.33% of portfolio
19,133
Q3 2024 Added 22.57%
$69.8B
$1.55 Million 0.33% of portfolio
13,262
Q3 2024 Added 3.89%
$1.73B
$1.49 Million 0.32% of portfolio
25,900
Q2 2024 Added 4,900.0%
$21.7B
$1.44 Million 0.31% of portfolio
13,740
Q3 2024 Added 36.61%
$172B
$1.41 Million 0.3% of portfolio
11,636
Q3 2024 Added 18.18%
$15.4B
$1.41 Million 0.3% of portfolio
6,384
Q3 2024 Reduced 2.58%
$179B
$1.35 Million 0.29% of portfolio
7,924
Q3 2024 Added 40.67%
$45.7B
$1.31 Million 0.28% of portfolio
14,414
Q3 2024 Added 97.26%
$29.7B
$1.3 Million 0.28% of portfolio
17,235
Q3 2024 Added 29.15%
$55.1B
$1.25 Million 0.27% of portfolio
5,015
Q2 2024 Added 1.21%
$205B
$1.28 Million 0.27% of portfolio
13,262
Q3 2024 Reduced 2.98%
$84B
$1.27 Million 0.27% of portfolio
7,902
Q3 2024 Added 0.46%
$0
$1.27 Million 0.27% of portfolio
5,604
Q3 2024 Added 1.61%
$164B
$1.23 Million 0.26% of portfolio
55,994
Q3 2024 Reduced 0.77%
$125B
$1.23 Million 0.26% of portfolio
8,055
Q3 2024 Added 39.84%
$29.5B
$1.22 Million 0.26% of portfolio
28,441
Q2 2024 Added 1.86%
$31.8B
$1.22 Million 0.26% of portfolio
11,683
Q4 2023 Reduced 37.47%
$159B
$1.19 Million 0.25% of portfolio
1,250
Q3 2024 Added 18.15%
$86B
$1.14 Million 0.24% of portfolio
4,908
Q3 2024 Added 71.13%
$13.9B
$1.12 Million 0.24% of portfolio
2,985
Q3 2024 Added 13.5%
$207B
$1.06 Million 0.23% of portfolio
1,721
Q3 2024 Added 3.86%
$150B
$1.08 Million 0.23% of portfolio
37,349
Q3 2024 Reduced 0.09%
$108B
$1.02 Million 0.22% of portfolio
11,378
Q3 2024 Added 10.11%

Summary

  • Portfolio
  • No. of Stocks 661
  • Current Value $469 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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