CHICAGO TRUST Co NA
Q4 2025 13F-HR Holdings
Net value change ($000)
-80,677
(-11.2%)
New positions
15
Sold out positions
44
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 3,070 | 31.1% |
| GOOGL | 2,841 | 31.6% |
| LLY | 2,324 | 36.2% |
| LRCX | 1,238 | 27.9% |
| MRK | 1,195 | 29.3% |
| BMY | 985 | 96.6% |
| Q | 984 | NEW |
| C | 778 | 21.3% |
| AXP | 768 | 10.4% |
| J | 750 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KENILWORTH INVESTORS L.P. | -28,308 | -100.0% |
| KENILWORTH INVESTORS II | -13,485 | -100.0% |
| AP PROPERTIES LTD | -7,621 | -100.0% |
| MSFT | -5,925 | -16.9% |
| SHAD LLC | -5,169 | -100.0% |
| AAPL | -3,508 | -9.5% |
| ORCL | -2,716 | -29.8% |
| APDS2 PROPERTIES LLC | -2,250 | -100.0% |
| COST | -1,406 | -27.4% |
| ADP | -1,219 | -35.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|