CHICAGO TRUST Co NA Buys Avery Dennison Corp, Comcast Corp, The Walt Disney Co, Sells NextEra Energy Inc, Cigna Corp, Enterprise Products Partners LP

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Investment company CHICAGO TRUST Co NA (Current Portfolio) buys Avery Dennison Corp, Comcast Corp, The Walt Disney Co, Facebook Inc, RenaissanceRe Holdings, sells NextEra Energy Inc, Cigna Corp, Enterprise Products Partners LP, Exelon Corp, Patterson Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, CHICAGO TRUST Co NA. As of 2020Q3, CHICAGO TRUST Co NA owns 165 stocks with a total value of $223 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 https://www.gurufocus.com/guru/chicago+trust+co+na/current-portfolio/portfolio

These are the top 5 holdings of CHICAGO TRUST Co NA
  1. Apple Inc (AAPL) - 198,328 shares, 10.30% of the total portfolio. Shares reduced by 4.74%
  2. Microsoft Corp (MSFT) - 50,030 shares, 4.72% of the total portfolio. Shares added by 2.20%
  3. AbbVie Inc (ABBV) - 60,208 shares, 2.37% of the total portfolio. Shares reduced by 6.81%
  4. PepsiCo Inc (PEP) - 36,633 shares, 2.28% of the total portfolio. Shares reduced by 2.87%
  5. Lockheed Martin Corp (LMT) - 12,337 shares, 2.12% of the total portfolio. Shares added by 5.79%
New Purchase: Avery Dennison Corp (AVY)

CHICAGO TRUST Co NA initiated holding in Avery Dennison Corp. The purchase prices were between $110.61 and $128.69, with an estimated average price of $118.02. The stock is now traded at around $132.06. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,036 shares as of .

New Purchase: Facebook Inc (FB)

CHICAGO TRUST Co NA initiated holding in Facebook Inc. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $263.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,973 shares as of .

New Purchase: BlackRock Inc (BLK)

CHICAGO TRUST Co NA initiated holding in BlackRock Inc. The purchase prices were between $535.05 and $608, with an estimated average price of $570.18. The stock is now traded at around $604.44. The impact to a portfolio due to this purchase was 0.18%. The holding were 702 shares as of .

New Purchase: NVIDIA Corp (NVDA)

CHICAGO TRUST Co NA initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $553.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 619 shares as of .

New Purchase: Tesla Inc (TSLA)

CHICAGO TRUST Co NA initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $425.92. The impact to a portfolio due to this purchase was 0.14%. The holding were 705 shares as of .

New Purchase: Qualcomm Inc (QCOM)

CHICAGO TRUST Co NA initiated holding in Qualcomm Inc. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $122.34. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,195 shares as of .

Added: Comcast Corp (CMCSA)

CHICAGO TRUST Co NA added to a holding in Comcast Corp by 22.26%. The purchase prices were between $39.25 and $46.81, with an estimated average price of $43.43. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.28%. The holding were 75,198 shares as of .

Added: The Walt Disney Co (DIS)

CHICAGO TRUST Co NA added to a holding in The Walt Disney Co by 31.10%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $123.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,514 shares as of .

Added: RenaissanceRe Holdings Ltd (RNR)

CHICAGO TRUST Co NA added to a holding in RenaissanceRe Holdings Ltd by 62.93%. The purchase prices were between $164.73 and $189.8, with an estimated average price of $176.84. The stock is now traded at around $173.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,693 shares as of .

Added: Visa Inc (V)

CHICAGO TRUST Co NA added to a holding in Visa Inc by 91.30%. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $202.98. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,585 shares as of .

Added: Texas Instruments Inc (TXN)

CHICAGO TRUST Co NA added to a holding in Texas Instruments Inc by 110.57%. The purchase prices were between $124.8 and $147.64, with an estimated average price of $135.83. The stock is now traded at around $148.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,264 shares as of .

Added: Expedia Group Inc (EXPE)

CHICAGO TRUST Co NA added to a holding in Expedia Group Inc by 29.69%. The purchase prices were between $79.74 and $102.94, with an estimated average price of $90.01. The stock is now traded at around $95.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,662 shares as of .

Sold Out: Cigna Corp (CI)

CHICAGO TRUST Co NA sold out a holding in Cigna Corp. The sale prices were between $160.5 and $190.5, with an estimated average price of $176.27.

Sold Out: Patterson Companies Inc (PDCO)

CHICAGO TRUST Co NA sold out a holding in Patterson Companies Inc. The sale prices were between $22.01 and $29.45, with an estimated average price of $25.42.

Sold Out: Exelon Corp (EXC)

CHICAGO TRUST Co NA sold out a holding in Exelon Corp. The sale prices were between $34.48 and $39.4, with an estimated average price of $37.18.

Sold Out: Enterprise Products Partners LP (EPD)

CHICAGO TRUST Co NA sold out a holding in Enterprise Products Partners LP. The sale prices were between $15.33 and $18.89, with an estimated average price of $17.52.

Sold Out: Acuity Brands Inc (AYI)

CHICAGO TRUST Co NA sold out a holding in Acuity Brands Inc. The sale prices were between $88.4 and $111.3, with an estimated average price of $102.63.

Sold Out: MSC Industrial Direct Co Inc (MSM)

CHICAGO TRUST Co NA sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $60.65 and $74.87, with an estimated average price of $66.42.



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