Latest CHICAGO TRUST Co NA Stock Portfolio
CHICAGO TRUST Co NA Performance:
2025 Q3: 5.52%YTD: 8.81%2024: 13.82%
Performance for 2025 Q3 is 5.52%, and YTD is 8.81%, and 2024 is 13.82%.
About CHICAGO TRUST Co NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $720.5 Millions as of 30 Sep, 2025.
The top stock holdings of CHICAGO TRUST Co NA are AAPL, MSFT, . The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), TERIDEE, LLC and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ABBOTT LABS (ABT) and SPROUTS FMRS MKT INC (SFM). CHICAGO TRUST Co NA opened new stock positions in MICRON TECHNOLOGY INC (MU), SHOPIFY INC and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), DSM FIRMENICH AG and NEWMONT CORP (NEM).
The top stock holdings of CHICAGO TRUST Co NA are AAPL, MSFT, . The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), TERIDEE, LLC and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ABBOTT LABS (ABT) and SPROUTS FMRS MKT INC (SFM). CHICAGO TRUST Co NA opened new stock positions in MICRON TECHNOLOGY INC (MU), SHOPIFY INC and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), DSM FIRMENICH AG and NEWMONT CORP (NEM).
CHICAGO TRUST Co NA Annual Return Estimates Vs S&P 500
Our best estimate is that CHICAGO TRUST Co NA made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona associates lp 96.5 percent | 2,420,580 |
| micron technology inc | 846,638 |
| shopify inc | 653,884 |
| dollar tree inc | 590,472 |
| sprott asset management lp | 468,714 |
| truist finl corp | 463,554 |
| welltower inc | 421,300 |
| hewlett packard enterprise c | 410,323 |
New stocks bought by CHICAGO TRUST Co NA
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 355 |
| dsm firmenich ag | 138 |
| newmont corp | 134 |
| western un co | 122 |
| arch cap group ltd | 111 |
| arista networks inc | 108 |
| gilead sciences inc | 94.97 |
| edenred s a | 88.35 |
Additions to existing portfolio by CHICAGO TRUST Co NA
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -77.65 |
| abbott labs | -66.06 |
| sprouts fmrs mkt inc | -65.17 |
| canadian natl ry co | -62.94 |
| amgen inc | -60.48 |
| chipotle mexican grill inc | -58.16 |
| pool corp | -57.2 |
| danaher corporation | -54.09 |
CHICAGO TRUST Co NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fifth third bancorp | -1,169,780 |
| kenvue inc | -451,898 |
| walgreens boots alliance inc | -202,392 |
| lkq corp | -481,610 |
| independence rlty tr inc | -221,125 |
| quinstreet inc | -185,680 |
| kornit digital ltd | -222,892 |
| thredup inc | -82,390 |
CHICAGO TRUST Co NA got rid off the above stocks
Sector Distribution
CHICAGO TRUST Co NA has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 17.5 |
| Financial Services | 13.7 |
| Healthcare | 10.2 |
| Industrials | 8.9 |
| Consumer Cyclical | 6 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.2 |
| Energy | 3.5 |
| Utilities | 2.2 |
| Basic Materials | 2.2 |
Market Cap. Distribution
CHICAGO TRUST Co NA has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.6 |
| LARGE-CAP | 37.1 |
| UNALLOCATED | 17.6 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 75.3% of the stocks held by CHICAGO TRUST Co NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.2 |
| Others | 24.7 |
| RUSSELL 2000 | 1.1 |
CHICAGO TRUST Co NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CHICAGO TRUST Co NA
CHICAGO TRUST Co NA has 382 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHICAGO TRUST Co NA last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.12 | 9,136 | 853,667 | reduced | -3.94 | ||
| AAPL | apple inc | 5.15 | 145,709 | 37,101,900 | reduced | -11.2 | ||
| AB | alliancebernstein hldg l p | 0.03 | 6,000 | 229,320 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.92 | 59,632 | 13,807,200 | reduced | -10.68 | ||
| ABT | abbott labs | 0.69 | 37,172 | 4,978,820 | reduced | -66.06 | ||
| ACGL | arch cap group ltd | 0.08 | 6,681 | 606,167 | added | 111 | ||
| ACN | accenture plc ireland | 0.19 | 5,626 | 1,387,370 | reduced | -30.95 | ||
| ADBE | adobe inc | 0.05 | 998 | 352,044 | reduced | -77.65 | ||
| ADI | analog devices inc | 0.14 | 3,955 | 971,743 | added | 54.49 | ||
| ADM | archer daniels midland co | 0.11 | 12,934 | 772,677 | added | 0.3 | ||
| ADP | automatic data processing in | 0.48 | 11,728 | 3,442,170 | reduced | -4.87 | ||
| ADSK | autodesk inc | 0.16 | 3,591 | 1,140,750 | reduced | -27.62 | ||
| AEE | ameren corp | 0.06 | 4,162 | 434,428 | reduced | -1.68 | ||
| AEP | american elec pwr co inc | 0.04 | 2,610 | 293,624 | added | 0.19 | ||
| AFL | aflac inc | 0.04 | 2,252 | 251,548 | added | 0.13 | ||
| ALL | allstate corp | 0.06 | 2,020 | 433,592 | added | 20.38 | ||
| ALSN | allison transmission hldgs i | 0.10 | 8,617 | 731,410 | reduced | -5.66 | ||
| AMAT | applied matls inc | 0.19 | 6,782 | 1,388,550 | added | 1.04 | ||
| AMD | advanced micro devices inc | 0.08 | 3,456 | 559,145 | added | 9.99 | ||
| AMGN | amgen inc | 0.12 | 3,152 | 889,494 | reduced | -60.48 | ||