C

CHICAGO TRUST Co NA

CHICAGO TRUST Co NA is an institution, managing $575.1M across 345 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).

Portfolio Value
$575.1M
Positions
345
Top Holding
AAPL at 6.45%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CHICAGO TRUST Co NA's portfolio (31.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$37.1M
6.45%
-$4.7M
Sold
0.00%
145.7K shares
Software - Infrastructure
Technology
$35.1M
6.11%
-$4.4M
Sold
0.00%
67.8K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$27.6M
4.79%
-$449.7K
Sold
0.00%
147.7K shares
Banks - Regional
Financial Services
$17.8M
3.10%
-$432.7K
Sold
0.20%
134.4K shares
5
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$13.8M
2.40%
-$1.7M
Sold
0.00%
59.6K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$12.1M
2.10%
-$926.6K
Sold
0.00%
55.0K shares
Banks - Diversified
Financial Services
$11.9M
2.08%
-$744.7K
Sold
0.00%
37.8K shares
Internet Content & Information
Communication Services
$9.9M
1.72%
+$269.1K
Bought
0.00%
40.7K shares
9
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$9.1M
1.58%
-$867.6K
Sold
0.00%
32.4K shares
Internet Content & Information
Communication Services
$9.0M
1.56%
-$990.5K
Sold
0.00%
36.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CHICAGO TRUST Co NA's latest filing

See all changes
Market Value
$575.1M
Prior: $569.0M
Q/Q Change
+1.07%
+$6.1M
Net Flows % of MV
-6.51%
Turnover Ratio
7.72%
New Purchases
17 stocks
$4.6M
Added To
139 stocks
+$18.0M
Sold Out Of
32 stocks
$10.5M
Reduced Holdings
128 stocks
-$49.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
LKQ logo
LKQ
LKQ
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for CHICAGO TRUST Co NA

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Sector Allocation

Technology: 29.20%TechnologyFinancial Services: 17.50%Financial ServicesHealthcare: 11.60%HealthcareIndustrials: 10.10%IndustrialsConsumer Cyclical: 6.90%Communication Services: 6.40%Consumer Defensive: 4.80%Energy: 4.10%Utilities: 2.70%Basic Materials: 2.50%ETF: 1.30%Real Estate: 0.80%
Technology
29.20%
Financial Services
17.50%
Healthcare
11.60%
Industrials
10.10%
Consumer Cyclical
6.90%
Communication Services
6.40%
Consumer Defensive
4.80%
Energy
4.10%
Utilities
2.70%
Basic Materials
2.50%
ETF
1.30%
Real Estate
0.80%

Market Cap Distribution

Mega Cap (> $200B): 52.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.43%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 3.57%
Mega Cap (> $200B)
52.80%
Large Cap ($10B - $200B)
37.68%
Mid Cap ($2B - $10B)
5.43%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
3.57%

Portfolio Concentration

Top 10 Holdings %
31.89%
Top 20 Holdings %
43.44%
Top 50 Holdings %
62.47%
Top 100 Holdings %
77.45%

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