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CHICAGO TRUST Co NA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHICAGO TRUST Co NA with $575.1M in long positions as of Q3 2025, 29% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$575.1M
Top 10 Concentration
32%
Top Sector
Technology (29%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

92 industries across all sectors

Semiconductors: 8.84%SemiconductorsSoftware - Infrastructure: 8.40%Software - InfrastructureConsumer Electronics: 6.45%Drug Manufacturers - General: 5.72%Internet Content & Information: 4.52%Banks - Diversified: 4.19%Banks - Regional: 3.90%Financial - Credit Services: 3.45%Specialty Retail: 2.70%Aerospace & Defense: 2.52%Oil & Gas Integrated: 2.46%Software - Application: 2.44%Medical - Devices: 2.43%Regulated Electric: 2.10%Industrial - Machinery: 1.83%Insurance - Diversified: 1.71%Chemicals - Specialty: 1.59%Discount Stores: 1.53%Railroads: 1.49%Telecommunications Services: 1.39%Insurance - Property & Casualty: 1.36%ETF: 1.26%Asset Management: 1.18%Tobacco: 1.08%Information Technology Services: 1.08%Medical - Distribution: 1.01%Beverages - Non-Alcoholic: 0.98%Communication Equipment: 0.96%Conglomerates: 0.90%63 more: 18.26%63 more
Semiconductors
Technology
8.84%
Software - Infrastructure
Technology
8.40%
Consumer Electronics
Technology
6.45%
Drug Manufacturers - General
Healthcare
5.72%
Internet Content & Information
Communication Services
4.52%
Banks - Diversified
Financial Services
4.19%
Banks - Regional
Financial Services
3.90%
Financial - Credit Services
Financial Services
3.45%
Specialty Retail
Consumer Cyclical
2.70%
Aerospace & Defense
Industrials
2.52%
Oil & Gas Integrated
Energy
2.46%
Software - Application
Technology
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

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

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.8 quarters
Avg. Top 20
36.3 quarters
Avg. All Positions
17 quarters
Median Holding Period
15 quarters
Persistence Rate
73.62%
Persistent Holdings Weight
92.73%
Persistent Positions
254
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.29%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.45%
Largest Ownership Stake
Wintrust Financial Corp logo
Wintrust Financial CorpWTFC - 0.20%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2015)

Avg. New Position
0.25%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.62% (Q3 2020)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 0.31% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$44.40M
Positions Added
17
Positions Exited
32

Historical (Since Q1 2015)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
16
Avg. Positions Exited
15
Highest Turnover
50.0%
Q1 2015
Lowest Turnover
3.1%
Q2 2016

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