CHICAGO TRUST Co NA Discloses $720M Portfolio in 13F Filing
CHICAGO TRUST Co NA
Filing Summary
CHICAGO TRUST Co NA Discloses $720M Portfolio in 13F Filing
Filer: CHICAGO TRUST Co NA Form: 13F-HR | Filed: 2025-10-10 Period of Report: 2025-09-30 Significance: Low
Filing Summary: • Total Portfolio Value: $720,460,278 • Number of Holdings: 704
Top Public Holdings (by value):
- Apple Inc. ($AAPL)
- Microsoft Corp. ($MSFT)
- NVIDIA Corp. ($NVDA)
- Alphabet Inc. ($GOOGL, $GOOG)
- Wintrust Financial Corp ($WTFC)
Key Insight: This is a routine quarterly report disclosing the investment manager's holdings as of Q3 2025. It provides a snapshot of a large, diversified portfolio, not a specific insider trade. The data is historical and primarily used for transparency.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: CHICAGO TRUST Co NA
Executive Summary
- Trading Significance: Low
- Key Takeaway: CHICAGO TRUST Co NA filed its quarterly Form 13F-HR, disclosing $720.46 million in assets under management across 704 positions as of September 30, 2025.
- Market Impact: As a routine, backward-looking disclosure, this filing is expected to have a neutral market impact. It provides transparency into the institutional manager's portfolio but does not represent fresh trading activity.
Filer Information
| Field | Value |
|---|---|
| Filer Name | CHICAGO TRUST Co NA |
| CIK | 0001601539 |
| Filing Type | 13F-HR (Quarterly Holdings Report) |
| Total Portfolio Value | $720,460,278 |
| Number of Holdings | 704 |
| Report Period End Date | 2025-09-30 |
Insider & Transaction Details
This filing is a Form 13F-HR, an institutional investment manager's holdings report, not an insider trading form (like Form 4). Therefore, individual insider and single transaction details are not applicable. The report is a snapshot of the filer's portfolio at the end of the quarter.
Portfolio Highlights
The filing reveals a diversified portfolio with significant allocations in large-cap technology and healthcare stocks.
Top 5 Publicly Traded Holdings (by reported value)
- Apple Inc. (AAPL): Total value of approximately $37.1 million.
- Microsoft Corp. (MSFT): Total value of approximately $35.1 million.
- NVIDIA Corporation (NVDA): Total value of approximately $27.6 million.
- Alphabet Inc. (GOOGL/GOOG): Total value of approximately $18.9 million.
- Wintrust Financial Corp (WTFC): Total value of approximately $17.8 million.
Note: Values are aggregated from multiple entries for the same issuer in the information table.
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report positions held at the end of the previous quarter. The data is up to 45 days old and may not reflect the firm's current positions. Therefore, it is not a timely indicator for immediate market movement.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is public, expected information.
- Sentiment Indicator: Neutral. The filing is a statement of positions, not a directional bet made today. Analysts will compare this to the previous 13F to determine changes in sentiment (e.g., new positions, increased stakes, or exits), but this filing in isolation is neutral.
Investment Insights
Key Takeaways
- Large-Cap Tech Focus: The portfolio's largest public holdings are concentrated in mega-cap technology companies like Apple, Microsoft, and NVIDIA, indicating a bullish long-term stance on the sector.
- Significant Financial Holdings: The presence of Wintrust Financial and JPMorgan Chase in the top holdings shows a substantial allocation to the financial sector.
- High Diversification: With 704 distinct positions, the fund is highly diversified across numerous companies and sectors, which is typical for a trust company managing assets for various clients.
Contextual Analysis
Filing Context
A Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions to the SEC. This provides transparency but is not a real-time feed of trading activity.
Filer Context
CHICAGO TRUST Co NA is an investment management firm. Its portfolio composition reflects its investment strategies and the aggregated positions of its clients.
Risk Assessment
Risk Level: Low
Risk Factors for Interpretation
- Lagged Data: The primary risk is acting on this information as if it were current. The positions were as of September 30, 2025, and could have changed significantly since.
- Incomplete Picture: 13F filings do not require the disclosure of short positions, cash, or non-U.S. securities, providing an incomplete picture of the manager's overall strategy and market view.
- Lack of Rationale: The filing shows what was held, but not why. The reasons for holding these positions are not disclosed.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.