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
$45.2B
$264,000 0.05% of portfolio
4,423
Q3 2025 Added 5.59%
$0
$274,000 0.05% of portfolio
8,514
Q2 2025 Reduced 1.96%
$161B
$313,000 0.05% of portfolio
291
Q3 2025 Reduced 6.43%
$9.92B
$219,000 0.04% of portfolio
3,810
Q3 2024 New
$8.79B
$236,000 0.04% of portfolio
2,174
Q3 2025 Reduced 65.17%
$11B
$220,000 0.04% of portfolio
5,513
Q3 2025 New
$101B
$228,000 0.04% of portfolio
1,884
Q3 2025 New
$8.34B
$220,000 0.04% of portfolio
1,127
Q3 2025 New
$38.1B
$240,000 0.04% of portfolio
3,234
Q3 2025 Added 10.79%
$12.5B
$209,000 0.04% of portfolio
704
Q3 2025 Reduced 0.98%
$11.6B
$233,000 0.04% of portfolio
2,149
Q3 2025 New
$3.57B
$231,000 0.04% of portfolio
2,995
Q2 2025 Reduced 1.48%
$15.7B
$227,000 0.04% of portfolio
900
Q3 2025 Reduced 14.29%
$72.3B
$251,000 0.04% of portfolio
2,252
Q3 2025 Added 0.13%
$3.83B
$229,000 0.04% of portfolio
6,000
Q2 2025 New
$4.16B
$212,000 0.04% of portfolio
2,978
Q3 2025 New
$38.4B
$255,000 0.04% of portfolio
10,000
Q2 2025 New
$5.03B
$256,000 0.04% of portfolio
4,095
Q2 2025 Added 1.71%
$21.2B
$242,000 0.04% of portfolio
447
Q2 2025 New
$2.39B
$245,000 0.04% of portfolio
3,210
Q3 2025 New
$21.5B
$227,000 0.04% of portfolio
3,100
Q2 2025 New
$6.64B
$215,000 0.04% of portfolio
6,716
Q3 2025 Reduced 15.33%
$342B
$247,000 0.04% of portfolio
1,359
Q3 2025 New
$26.9B
$243,000 0.04% of portfolio
646
Q2 2025 New
$11.3B
$203,000 0.04% of portfolio
1,605
Q3 2025 Reduced 38.76%
$70.2B
$216,000 0.04% of portfolio
6,908
Q3 2025 New
$89.7B
$200,000 0.04% of portfolio
996
Q3 2025 Added 0.71%
$32.2B
$225,000 0.04% of portfolio
27,191
Q3 2025 Added 17.85%
$32B
$211,000 0.04% of portfolio
1,210
Q3 2025 New
$45.6B
$231,000 0.04% of portfolio
5,139
Q3 2025 Reduced 36.86%
$23.5B
$234,000 0.04% of portfolio
6,700
Q3 2025 New
$270B
$230,000 0.04% of portfolio
1,448
Q3 2025 Added 0.7%
$3.54B
$203,000 0.04% of portfolio
1,000
Q3 2025 New
$17.6B
$215,000 0.04% of portfolio
2,836
Q3 2025 New
$23.5B
$241,000 0.04% of portfolio
2,332
Q3 2025 New
$19B
$241,000 0.04% of portfolio
517
Q3 2025 Reduced 36.72%
$65.7B
$231,000 0.04% of portfolio
2,890
Q3 2025 Reduced 3.12%
$3.41B
$177,000 0.03% of portfolio
22,235
Q3 2025 Added 122.35%
$2.97B
$144,000 0.03% of portfolio
10,615
Q3 2025 Reduced 12.57%
$81.3B
$190,000 0.03% of portfolio
42,000
Q2 2025 New
$143M
$97,000 0.02% of portfolio
13,965
Q3 2025 Reduced 25.58%
$13B
$124,000 0.02% of portfolio
12,527
Q2 2025 Reduced 0.41%
$903M
$100,000 0.02% of portfolio
11,885
Q3 2025 New
$7.67B
$139,000 0.02% of portfolio
11,217
Q2 2025 New
$181M
$77,000 0.01% of portfolio
15,595
Q4 2023 Added 5.62%
$154M
$72,000 0.01% of portfolio
42,900
Q3 2025 New
$244M
$59,000 0.01% of portfolio
10,355
Q2 2024 New
$908M
$72,000 0.01% of portfolio
13,200
Q3 2025 New
Barings Private Credit Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New

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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