- New Purchases: BKNG, EXPE, PCAR, XLF, CI, TRIP, CR, HEI, CPRI, AON, STZ, SYK, ELF,
- Added Positions: GE, SLB, HOG, MHK, PNC, ITW, GOOG, PM, OXY, GOOGL, BUD, BWA, FISV, MCK, XLY, UTX, BA, INTC, IBM, CVX, COST, DWDP, WM, NEE, USB, MSM,
- Reduced Positions: ABT, D, MRK, WTFC, MSFT, AXP, MDLZ, MMM, UNH, JCI, JNJ, NSC, BRK.B, KMB, PEP, ORCL, PFE, LMT, AAPL, TGT, NWL, PG, PEG, ABBV, HON, BAC, BIIB, RTN, MET, MO, EMR, MCD, RDS.A, UNP, WBA, KO, LOW, PSX, DFS, JLL, DUK, CB, ACN, SO, AMGN, WFC, ADP, ED, CMCSA, EXC, LLY, CLX, BMY, NOC, HAS, HD, PRAA, AMT, WMT, PH, BK,
- Sold Out: CGN, RHT, CL, ETN, HRB, ICON,
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- Apple Inc (AAPL) - 43,486 shares, 4.00% of the total portfolio. Shares reduced by 1.26%
- PepsiCo Inc (PEP) - 58,107 shares, 3.45% of the total portfolio. Shares reduced by 2.31%
- Microsoft Corp (MSFT) - 49,250 shares, 2.81% of the total portfolio. Shares reduced by 6.66%
- Exxon Mobil Corp (XOM) - 64,938 shares, 2.54% of the total portfolio. Shares reduced by 0.27%
- AbbVie Inc (ABBV) - 59,513 shares, 2.32% of the total portfolio. Shares reduced by 1.24%
CHICAGO TRUST Co NA initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1806.73. The impact to a portfolio due to this purchase was 0.53%. The holding were 631 shares as of .
New Purchase: Expedia Group Inc (EXPE)CHICAGO TRUST Co NA initiated holding in Expedia Group Inc. The purchase prices were between $108.52 and $130.8, with an estimated average price of $121.31. The stock is now traded at around $124.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,615 shares as of .
New Purchase: PACCAR Inc (PCAR)CHICAGO TRUST Co NA initiated holding in PACCAR Inc. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $68.59. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,641 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)CHICAGO TRUST Co NA initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $23.48 and $26.9, with an estimated average price of $25.79. The stock is now traded at around $26.35. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,214 shares as of .
New Purchase: Cigna Corp (CI)CHICAGO TRUST Co NA initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $167.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,789 shares as of .
New Purchase: TripAdvisor Inc (TRIP)CHICAGO TRUST Co NA initiated holding in TripAdvisor Inc. The purchase prices were between $50.65 and $60.39, with an estimated average price of $54.87. The stock is now traded at around $53.27. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,646 shares as of .
Added: General Electric Co (GE)CHICAGO TRUST Co NA added to a holding in General Electric Co by 149.58%. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.14. The impact to a portfolio due to this purchase was 0.72%. The holding were 248,236 shares as of .
Added: Schlumberger Ltd (SLB)CHICAGO TRUST Co NA added to a holding in Schlumberger Ltd by 64.95%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.82. The impact to a portfolio due to this purchase was 0.43%. The holding were 51,415 shares as of .
Added: Harley-Davidson Inc (HOG)CHICAGO TRUST Co NA added to a holding in Harley-Davidson Inc by 30.01%. The purchase prices were between $33.14 and $38.8, with an estimated average price of $36.39. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.23%. The holding were 57,060 shares as of .
Added: Mohawk Industries Inc (MHK)CHICAGO TRUST Co NA added to a holding in Mohawk Industries Inc by 29.93%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $130.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,716 shares as of .
Added: Illinois Tool Works Inc (ITW)CHICAGO TRUST Co NA added to a holding in Illinois Tool Works Inc by 42.46%. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $151.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,194 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)CHICAGO TRUST Co NA added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 27.92%. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $117.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,639 shares as of .
Sold Out: Cigna Corp (CGN)CHICAGO TRUST Co NA sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Red Hat Inc (RHT)CHICAGO TRUST Co NA sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: Colgate-Palmolive Co (CL)CHICAGO TRUST Co NA sold out a holding in Colgate-Palmolive Co. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51.
Sold Out: Eaton Corp PLC (ETN)CHICAGO TRUST Co NA sold out a holding in Eaton Corp PLC. The sale prices were between $66.63 and $82.22, with an estimated average price of $76.1.
Sold Out: H&R Block Inc (HRB)CHICAGO TRUST Co NA sold out a holding in H&R Block Inc. The sale prices were between $23.53 and $25.91, with an estimated average price of $24.6.
Sold Out: Iconix Brand Group Inc (ICON)CHICAGO TRUST Co NA sold out a holding in Iconix Brand Group Inc. The sale prices were between $0.84 and $4.47, with an estimated average price of $1.87.
Reduced: Abbott Laboratories (ABT)CHICAGO TRUST Co NA reduced to a holding in Abbott Laboratories by 38.72%. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $79.10. The impact to a portfolio due to this sale was -1.31%. CHICAGO TRUST Co NA still held 54,563 shares as of .
Reduced: Dominion Energy Inc (D)CHICAGO TRUST Co NA reduced to a holding in Dominion Energy Inc by 78.25%. The sale prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $75.64. The impact to a portfolio due to this sale was -0.88%. CHICAGO TRUST Co NA still held 6,536 shares as of .
Reduced: Merck & Co Inc (MRK)CHICAGO TRUST Co NA reduced to a holding in Merck & Co Inc by 23.66%. The sale prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $81.05. The impact to a portfolio due to this sale was -0.69%. CHICAGO TRUST Co NA still held 55,349 shares as of .
Reduced: Mondelez International Inc (MDLZ)CHICAGO TRUST Co NA reduced to a holding in Mondelez International Inc by 31.76%. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $49.76. The impact to a portfolio due to this sale was -0.12%. CHICAGO TRUST Co NA still held 12,150 shares as of .
Reduced: Target Corp (TGT)CHICAGO TRUST Co NA reduced to a holding in Target Corp by 29.63%. The sale prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $80.64. The impact to a portfolio due to this sale was -0.05%. CHICAGO TRUST Co NA still held 3,398 shares as of .
Reduced: Newell Brands Inc (NWL)CHICAGO TRUST Co NA reduced to a holding in Newell Brands Inc by 24.05%. The sale prices were between $15 and $21.75, with an estimated average price of $18.4. The stock is now traded at around $15.29. The impact to a portfolio due to this sale was -0.04%. CHICAGO TRUST Co NA still held 12,000 shares as of .
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