CHICAGO TRUST Co NA Buys UnitedHealth Group Inc, Alphabet Inc, Schlumberger, Sells Qualcomm Inc, 3M Co, Parker Hannifin Corp

Investment company CHICAGO TRUST Co NA buys UnitedHealth Group Inc, Alphabet Inc, Schlumberger, National Oilwell Varco Inc, Bank of America Corporation, Emerson Electric Co, Norfolk Southern Corp, ConocoPhillips, Prudential Financial Inc, Bank of Hawaii Corp, sells Qualcomm Inc, 3M Co, Parker Hannifin Corp, Cigna Corp, Philip Morris International Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, CHICAGO TRUST Co NA. As of 2017-06-30, CHICAGO TRUST Co NA owns 143 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of CHICAGO TRUST Co NA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CHICAGO+TRUST+Co+NA

These are the top 5 holdings of CHICAGO TRUST Co NA
  1. Apple Inc (AAPL) - 50,678 shares, 3.54% of the total portfolio. Shares reduced by 4.19%
  2. AbbVie Inc (ABBV) - 84,909 shares, 2.99% of the total portfolio. Shares reduced by 7.59%
  3. Microsoft Corp (MSFT) - 86,338 shares, 2.89% of the total portfolio. Shares reduced by 5.04%
  4. Abbott Laboratories (ABT) - 109,784 shares, 2.59% of the total portfolio. Shares reduced by 3.14%
  5. Exxon Mobil Corp (XOM) - 65,435 shares, 2.56% of the total portfolio. Shares added by 2.60%
New Purchase: Bank of Hawaii Corp (BOH)

CHICAGO TRUST Co NA initiated holdings in Bank of Hawaii Corp. The purchase prices were between $76.99 and $83.59, with an estimated average price of $80.63. The stock is now traded at around $81.78. The impact to the portfolio due to this purchase was 0.2%. The holdings were 4,898 shares as of 2017-06-30.

New Purchase: Gildan Activewear Inc (GIL)

CHICAGO TRUST Co NA initiated holdings in Gildan Activewear Inc. The purchase prices were between $26.14 and $31.74, with an estimated average price of $28.69. The stock is now traded at around $30.49. The impact to the portfolio due to this purchase was 0.16%. The holdings were 10,858 shares as of 2017-06-30.

New Purchase: SS&C Technologies Holdings Inc (SSNC)

CHICAGO TRUST Co NA initiated holdings in SS&C Technologies Holdings Inc. The purchase prices were between $34.81 and $38.95, with an estimated average price of $37.22. The stock is now traded at around $39.50. The impact to the portfolio due to this purchase was 0.14%. The holdings were 7,301 shares as of 2017-06-30.

New Purchase: Berkshire Hathaway Inc (BRK.A)

CHICAGO TRUST Co NA initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $242510 and $257320, with an estimated average price of $249590. The stock is now traded at around $255200.00. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1 shares as of 2017-06-30.

New Purchase: ScanSource Inc (SCSC)

CHICAGO TRUST Co NA initiated holdings in ScanSource Inc. The purchase prices were between $37.25 and $40.8, with an estimated average price of $38.83. The stock is now traded at around $39.75. The impact to the portfolio due to this purchase was 0.11%. The holdings were 5,408 shares as of 2017-06-30.

New Purchase: Actuant Corp (ATU)

CHICAGO TRUST Co NA initiated holdings in Actuant Corp. The purchase prices were between $22.25 and $27.55, with an estimated average price of $25.67. The stock is now traded at around $24.98. The impact to the portfolio due to this purchase was 0.1%. The holdings were 8,500 shares as of 2017-06-30.

Added: UnitedHealth Group Inc (UNH)

CHICAGO TRUST Co NA added to the holdings in UnitedHealth Group Inc by 342.13%. The purchase prices were between $164.01 and $186.5, with an estimated average price of $175.01. The stock is now traded at around $186.92. The impact to the portfolio due to this purchase was 1.1%. The holdings were 15,740 shares as of 2017-06-30.

Added: Alphabet Inc (GOOG)

CHICAGO TRUST Co NA added to the holdings in Alphabet Inc by 157.67%. The purchase prices were between $823.35 and $983.68, with an estimated average price of $914.37. The stock is now traded at around $941.48. The impact to the portfolio due to this purchase was 0.55%. The holdings were 2,033 shares as of 2017-06-30.

Added: Schlumberger Ltd (SLB)

CHICAGO TRUST Co NA added to the holdings in Schlumberger Ltd by 53.70%. The purchase prices were between $65.25 and $79.65, with an estimated average price of $71.85. The stock is now traded at around $65.80. The impact to the portfolio due to this purchase was 0.46%. The holdings were 41,524 shares as of 2017-06-30.

Added: National Oilwell Varco Inc (NOV)

CHICAGO TRUST Co NA added to the holdings in National Oilwell Varco Inc by 98.52%. The purchase prices were between $31.64 and $40.09, with an estimated average price of $34.62. The stock is now traded at around $33.31. The impact to the portfolio due to this purchase was 0.42%. The holdings were 52,379 shares as of 2017-06-30.

Added: Bank of America Corporation (BAC)

CHICAGO TRUST Co NA added to the holdings in Bank of America Corporation by 36.38%. The purchase prices were between $22.23 and $24.32, with an estimated average price of $23.31. The stock is now traded at around $24.42. The impact to the portfolio due to this purchase was 0.39%. The holdings were 124,812 shares as of 2017-06-30.

Added: Emerson Electric Co (EMR)

CHICAGO TRUST Co NA added to the holdings in Emerson Electric Co by 34.66%. The purchase prices were between $57.44 and $61.38, with an estimated average price of $59.3. The stock is now traded at around $60.07. The impact to the portfolio due to this purchase was 0.37%. The holdings were 49,537 shares as of 2017-06-30.

Sold Out: Qualcomm Inc (QCOM)

CHICAGO TRUST Co NA sold out the holdings in Qualcomm Inc. The sale prices were between $52.5 and $59.28, with an estimated average price of $55.9.

Sold Out: Aon PLC (AON)

CHICAGO TRUST Co NA sold out the holdings in Aon PLC. The sale prices were between $118.1 and $136.8, with an estimated average price of $126.21.

Sold Out: Allstate Corp (ALL)

CHICAGO TRUST Co NA sold out the holdings in Allstate Corp. The sale prices were between $79.73 and $89.82, with an estimated average price of $84.64.

Sold Out: John Wiley & Sons Inc (JW.A)

CHICAGO TRUST Co NA sold out the holdings in John Wiley & Sons Inc. The sale prices were between $49.75 and $54.6, with an estimated average price of $52.31.

Sold Out: UniFirst Corp (UNF)

CHICAGO TRUST Co NA sold out the holdings in UniFirst Corp. The sale prices were between $133.6 and $144.8, with an estimated average price of $139.4.

Sold Out: Moody's Corporation (MCO)

CHICAGO TRUST Co NA sold out the holdings in Moody's Corporation. The sale prices were between $111.38 and $122.25, with an estimated average price of $116.88.

Reduced: 3M Co (MMM)

CHICAGO TRUST Co NA reduced to the holdings in 3M Co by 34.42%. The sale prices were between $188.65 and $213.36, with an estimated average price of $199.74. The stock is now traded at around $210.67. The impact to the portfolio due to this sale was -0.72%. CHICAGO TRUST Co NA still held 14,869 shares as of 2017-06-30.

Reduced: Parker Hannifin Corp (PH)

CHICAGO TRUST Co NA reduced to the holdings in Parker Hannifin Corp by 65.67%. The sale prices were between $152.29 and $165.22, with an estimated average price of $158.47. The stock is now traded at around $164.59. The impact to the portfolio due to this sale was -0.6%. CHICAGO TRUST Co NA still held 4,072 shares as of 2017-06-30.

Reduced: Cigna Corp (CI)

CHICAGO TRUST Co NA reduced to the holdings in Cigna Corp by 71.46%. The sale prices were between $146.49 and $170.68, with an estimated average price of $160.33. The stock is now traded at around $172.70. The impact to the portfolio due to this sale was -0.58%. CHICAGO TRUST Co NA still held 3,260 shares as of 2017-06-30.



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