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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.65%
Healthier Choices Mgmt Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2017
New
$28B
$0
0.0% of portfolio
-
Q3 2025
Added 26.1%
$15.1B
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2017
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q3 2022
New
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q3 2017
New
Thoma Bravo Executive Fund Xii, LP
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 85.71%
Thoma Bravo Executive Fund Xiv, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Avenue Global Dislocation
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Ll Mezzanine Abs Uste Fund LP
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 40.0%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q3 2021
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Thoma Bravo Executive Fund Xiii, LP
-
$0
0.0% of portfolio
-
Q4 2023
New
Dowd Avenue 88 Percent Interest
-
$0
0.0% of portfolio
-
Q4 2023
New
Partnership Interest The Gillick
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2021
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.02%
Plaza Del Sol Partnership
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
6,885
Q3 2025
Added 22.2%
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.16%
-
$0
0.0% of portfolio
-
Q3 2025
Added 138.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.79%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.14%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.59%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.48%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.59%
$14.4B
$0
0.0% of portfolio
-
Q3 2025
Added 25.83%
1921 Investment Group LLC Listed
-
$0
0.0% of portfolio
-
Q2 2025
New
Smith & Associates Financial Fund
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2017
New
Kenilworth Investors L.P.
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
Weatherlow Offshore Fund I LTD
-
$0
0.0% of portfolio
-
Q3 2023
New