CHICAGO TRUST Co NA Buys International Flavors & Fragrances Inc, Walgreens Boots Alliance Inc, The Energy Select Sector SPDR Fund, Sells PACCAR Inc, Qualcomm Inc, NVIDIA Corp

• New Purchases: IFF, XLE, AEP, VLKAF, MS, MYGN, COP, OZK, QNST, KAR, VSAT, SBUX, PB, FLS, ENB, VIAC, VTRS, OKE, LMNX, IP, GIS, EXC, IYZ, NOV,
• Added Positions: WBA, NFLX, JNJ, BAC, ITW, DIS, INTC, TGT, PG, XOM, LOW, WEC, NSC, RTX, ZTS, SYY, PM, PFE, RDS.A, JPM, SJM, COST, UNP, CSX, NKE, SSNC, PEG, SYK, BSX, BWA, AXS, RNR, SO, AYI, BR, PNW, BERY, GD, FISV, DUK, XLF, ED, BA, BK, BP, ADP, PLD, DOW, XLI, WAB, OXY, NEU, SPGI, KMB, DHR, AEE,
• Reduced Positions: AAPL, QCOM, UPS, EMR, MSFT, HON, PNC, FB, NWL, ABBV, MRK, AMZN, KO, DD, D, BLK, WTFC, MMM, UNH, PYPL, BABA, CSCO, GOOGL, MU, BMY, ORCL, IBM, PEP, TMO, PH, GOOG, BIIB, XLK, MCD, LMT, TSLA, V, STZ, DFS, T, CAT, AMGN, GE, NEE, EXPE, AVY, APD, LLY, CVS, MA, ISBC, ADI, BAX, AMP, WFC, SFIX, ENS, WM, MDT, ACN, SLB, XLP, BKNG, LIN, GIL, NOC, JCI, XLY, WMT, ALL, AMT, TXN, ROK, MDLZ,
• Sold Out: PCAR, NVDA, PENN, AMD, BIDU, ABB, MET, PSTG, SFTBY, TWTR, KSU, PFG, FSLR, TROW, CRM, WU, SNY, FTNT, ISRG, ILMN, ATVI, TRIP, PRLB, VEEV, LEN, XRAY, ADBE, SPB, LULU, VIA, VFC, QDEL, AMRC, NTRS, MAT,

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

1. Apple Inc (AAPL) - 188,456 shares, 8.36% of the total portfolio. Shares reduced by 4.07%
2. Microsoft Corp (MSFT) - 46,839 shares, 4.01% of the total portfolio. Shares reduced by 5.71%
3. AbbVie Inc (ABBV) - 59,631 shares, 2.34% of the total portfolio. Shares reduced by 7.06%
4. Bank of America Corp (BAC) - 129,916 shares, 1.82% of the total portfolio. Shares added by 6.45%
5. PepsiCo Inc (PEP) - 33,853 shares, 1.74% of the total portfolio. Shares reduced by 5.06%

CHICAGO TRUST Co NA initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $140.290000. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,347 shares as of 2021-03-31.

CHICAGO TRUST Co NA initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $48.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,170 shares as of 2021-03-31.

CHICAGO TRUST Co NA initiated holding in American Electric Power Co Inc. The purchase prices were between $74.85 and $85.84, with an estimated average price of $80.58. The stock is now traded at around $86.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,448 shares as of 2021-03-31.

CHICAGO TRUST Co NA initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $80.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,586 shares as of 2021-03-31.

CHICAGO TRUST Co NA initiated holding in Volkswagen AG. The purchase prices were between $201.07 and $421.2, with an estimated average price of $252.32. The stock is now traded at around $353.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 720 shares as of 2021-03-31.

CHICAGO TRUST Co NA initiated holding in Myriad Genetics Inc. The purchase prices were between $19.92 and $31.6, with an estimated average price of $28.41. The stock is now traded at around $27.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,500 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in Walgreens Boots Alliance Inc by 146.19%. The purchase prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $54.570000. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,871 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in Netflix Inc by 49.43%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $552.180000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,850 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in Illinois Tool Works Inc by 21.70%. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.54. The stock is now traded at around $222.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,723 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in Target Corp by 37.63%. The purchase prices were between $169.82 and $200.95, with an estimated average price of $187.23. The stock is now traded at around $203.875000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,334 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in Lowe's Companies Inc by 24.56%. The purchase prices were between $153.77 and $191.61, with an estimated average price of $171.69. The stock is now traded at around $198.940000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,691 shares as of 2021-03-31.

CHICAGO TRUST Co NA added to a holding in WEC Energy Group Inc by 24.33%. The purchase prices were between $80.64 and $94.79, with an estimated average price of $87.11. The stock is now traded at around $93.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,488 shares as of 2021-03-31.

CHICAGO TRUST Co NA sold out a holding in PACCAR Inc. The sale prices were between $84.72 and $99.6, with an estimated average price of $93.81.

CHICAGO TRUST Co NA sold out a holding in NVIDIA Corp. The sale prices were between $463.73 and $613.21, with an estimated average price of $538.61.

CHICAGO TRUST Co NA sold out a holding in Advanced Micro Devices Inc. The sale prices were between $73.96 and $97.25, with an estimated average price of $86.23.

CHICAGO TRUST Co NA sold out a holding in Penn National Gaming Inc. The sale prices were between $80.89 and $136.47, with an estimated average price of $110.89.

CHICAGO TRUST Co NA sold out a holding in Baidu Inc. The sale prices were between $203.97 and $339.91, with an estimated average price of $261.9.

CHICAGO TRUST Co NA sold out a holding in MetLife Inc. The sale prices were between $46.08 and $61.76, with an estimated average price of $55.19.

CHICAGO TRUST Co NA reduced to a holding in Qualcomm Inc by 77.39%. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $138.265000. The impact to a portfolio due to this sale was -0.3%. CHICAGO TRUST Co NA still held 1,605 shares as of 2021-03-31.

CHICAGO TRUST Co NA reduced to a holding in United Parcel Service Inc by 78.79%. The sale prices were between $155 and $169.99, with an estimated average price of $161.78. The stock is now traded at around $178.140000. The impact to a portfolio due to this sale was -0.28%. CHICAGO TRUST Co NA still held 1,252 shares as of 2021-03-31.

CHICAGO TRUST Co NA reduced to a holding in Emerson Electric Co by 27.83%. The sale prices were between $78.01 and $92.2, with an estimated average price of $86.02. The stock is now traded at around $91.990000. The impact to a portfolio due to this sale was -0.28%. CHICAGO TRUST Co NA still held 24,711 shares as of 2021-03-31.

CHICAGO TRUST Co NA reduced to a holding in Facebook Inc by 64.96%. The sale prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $309.940000. The impact to a portfolio due to this sale was -0.19%. CHICAGO TRUST Co NA still held 1,047 shares as of 2021-03-31.

CHICAGO TRUST Co NA reduced to a holding in Newell Brands Inc by 61.33%. The sale prices were between $21.71 and $26.78, with an estimated average price of $24.8. The stock is now traded at around $27.200000. The impact to a portfolio due to this sale was -0.18%. CHICAGO TRUST Co NA still held 14,503 shares as of 2021-03-31.

CHICAGO TRUST Co NA reduced to a holding in Coca-Cola Co by 30.55%. The sale prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $53.305000. The impact to a portfolio due to this sale was -0.16%. CHICAGO TRUST Co NA still held 17,755 shares as of 2021-03-31.