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CHICAGO TRUST Co NA13F | |
CHICAGO TRUST Co NA | |
Last update 2025-01-13 | 317 Stocks (9 new) |
Value $463.00 Mil | Turnover 3 % |
CHICAGO TRUST Co NA Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 149,035 | 37,321.3 | -0.12% | 8.060 | -0.01% | 0.000 | -14.03% | -11.08% | 3,341,359.7 | Hardware | |
MSFT | Microsoft Corp | 70,383 | 29,666.4 | -3.19% | 6.410 | -0.21% | 0.000 | -10.32% | -6.79% | 2,914,790.1 | Software | |
NVDA | NVIDIA Corp | 138,407 | 18,586.7 | -1.88% | 4.010 | -0.07% | 0.000 | -18.65% | -15.24% | 2,777,208.0 | Semiconductors | |
ABT | Abbott Laboratories | 100,931 | 11,416.3 | -0.65% | 2.470 | -0.02% | 0.010 | +10.24% | +12.34% | 219,235.8 | Medical Devices & Instruments | |
ABBV | AbbVie Inc | 63,600 | 11,301.7 | -0.21% | 2.440 | -0.01% | 0.000 | +13.27% | +14.22% | 355,706.2 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 49,933 | 10,954.8 | -5.59% | 2.370 | -0.12% | 0.000 | -10.94% | -7.83% | 2,143,072.8 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 40,184 | 9,632.5 | +8.24% | 2.080 | +0.16% | 0.000 | +4.02% | +5.50% | 703,514.3 | Banks | |
GOOG | Alphabet Inc | 36,406 | 6,933.1 | -6.73% | 1.500 | -0.09% | 0.000 | -13.99% | -10.98% | 2,049,506.2 | Interactive Media | |
AXP | American Express Co | 22,788 | 6,763.3 | -1.52% | 1.460 | -0.02% | 0.000 | -8.30% | -6.08% | 194,978.6 | Credit Services | |
XOM | Exxon Mobil Corp | 57,608 | 6,196.9 | -0.08% | 1.340 | 0% | 0.000 | +12.06% | +10.93% | 513,190.5 | Oil & Gas |
CHICAGO TRUST Co NA's Historical Top Holdings Breakdowns
CHICAGO TRUST Co NA's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2024-12-31 | Add | +0.35% | 873.59 ($928.68) 994.69 | $927.28 | -0.15% | Add 37.91% | 6,402 | 1,760 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.21% | 406.35 ($426.03) 454.46 | $392.09 | -7.97% | Reduce -3.19% | 70,383 | -2,322 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out | -0.18% | 365.96 ($416.99) 509.02 | $427.96 | 2.63% | Sold Out | 0 | -1,667 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -0.17% | 485.52 ($567.94) 625.25 | $517.55 | -8.87% | Reduce -11% | 11,104 | -1,373 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Add | +0.16% | 205.23 ($233.33) 250.29 | $251.60 | 7.83% | Add 8.24% | 40,184 | 3,060 | |
DXCM | DexCom Inc | 2024-12-31 | Add | +0.13% | 65.68 ($74.16) 81.01 | $71.91 | -3.04% | Add 67.87% | 18,236 | 7,373 | |
IDXX | IDEXX Laboratories Inc | 2024-12-31 | Reduce | -0.13% | 406.92 ($437.73) 485.97 | $417.16 | -4.70% | Reduce -31.5% | 2,733 | -1,257 | |
ADBE | Adobe Inc | 2024-12-31 | Reduce | -0.12% | 437.39 ($495) 552.96 | $399.00 | -19.39% | Reduce -19.95% | 4,543 | -1,132 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -0.12% | 180.8 ($204.89) 232.93 | $202.22 | -1.30% | Reduce -5.59% | 49,933 | -2,954 | |
T | AT&T Inc | 2024-12-31 | Add | +0.11% | 21.22 ($22.51) 23.88 | $27.68 | 22.95% | Add 38.64% | 77,630 | 21,636 |
CHICAGO TRUST Co NA Total Holding History ($B)
CHICAGO TRUST Co NA's Asset Allocation
CHICAGO TRUST Co NA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CHICAGO TRUST Co NA's Hypothetical Growth since 2024-12-31
CHICAGO TRUST Co NA's Yearly Returns
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CHICAGO TRUST Co NA's Holdings Heat Map
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CHICAGO TRUST Co NA's Holdings Bubble Chart
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