CHICAGO TRUST Co NA

Q3 2025 13F-HR Holdings

Location
Grayslake, IL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
412
Total value ($000)
$720,460
Net value change ($000)
+8,960 (1.3%)
New positions
36
Sold out positions
32
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,843 16.2%
AAPL 3,436 10.2%
GOOGL 2,914 41.8%
AVGO 2,245 35.6%
APP 1,867 837.2%
GOOGL 1,722 23.7%
NEM 1,560 238.9%
LRCX 1,466 49.4%
ABBV 1,415 11.4%
ORCL 1,351 17.4%
Top Reduces (Value $000, Stocks/ETFs)
ABT -9,915 -66.6%
MSFT -2,857 -7.5%
DHR -1,545 -53.9%
V -1,538 -18.7%
ADBE -1,375 -79.6%
AMGN -1,338 -60.1%
FITB -1,170 -100.0%
PGR -1,110 -39.4%
ACN -1,048 -43.0%
COST -921 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type