Chicago Trust CO Na Reduced Holdings in Q3 2024

Chicago Trust CO Na

  • $469 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
-50
- 0.63%
$479.06 - $630.38 $24K - $31.5K
7.89K $3.9M
INTC
Intel Corp

Technology
-12.5K
- 25.91%
$18.9 - $34.87 $236K - $436K
35.7K $838K
KEYS
Keysight Technologies, Inc.

Technology
-2.93K
- 60.1%
$119.86 - $158.87 $351K - $465K
1.94K $308K
TXN
Texas Instruments Inc

Technology
-1.39K
- 28.94%
$194.6 - $194.6 $270K - $270K
3.4K $662K
APH
Amphenol Corp

Technology
-2.92K
- 16.51%
$58.39 - $70.41 $170K - $206K
14.8K $962K
BA
Boeing CO

Industrials
-475
- 9.37%
$152.04 - $190.6 $72.2K - $90.5K
4.6K $698K
OXY
Occidental Petroleum Corp

Energy
-512
- 3.78%
$49.91 - $63.73 $25.6K - $32.6K
13K $672K
MU
Micron Technology Inc

Technology
-364
- 7.46%
$86.27 - $136.82 $31.4K - $49.8K
4.51K $468K
WEC
Wec Energy Group, Inc.

Utilities
-3.16K
- 36.45%
$77.68 - $96.19 $245K - $304K
5.5K $529K
BAC
Bank Of America Corp

Financial Services
-2.88K
- 2.71%
$36.65 - $44.13 $105K - $127K
103K $4.1M
NOW
Service Now, Inc.

Technology
-172
- 27.52%
$730.87 - $937.36 $126K - $161K
453 $405K
DIS
Walt Disney CO

Communication Services
-408
- 2.98%
$85.6 - $98.61 $34.9K - $40.2K
13.3K $1.28M
ASML
Asml Holding Nv

Technology
-30
- 10.0%
$749.82 - $1098.95 $22.5K - $33K
270 $224K
UPS
United Parcel Service Inc

Industrials
-529
- 11.38%
$123.32 - $147.38 $65.2K - $78K
4.12K $561K
PLD
Prologis, Inc.

Real Estate
-1.11K
- 23.09%
$111.95 - $132.43 $124K - $147K
3.7K $467K
WFC
Wells Fargo & Company

Financial Services
-539
- 4.21%
$51.58 - $60.97 $27.8K - $32.9K
12.3K $692K
ANET
Arista Networks, Inc.

Technology
-232
- 27.88%
$311.42 - $388.21 $72.2K - $90.1K
600 $230K
WEX
Wex Inc.

Technology
-435
- 27.8%
$168.01 - $209.77 $73.1K - $91.2K
1.13K $236K
COP
Conocophillips

Energy
-148
- 6.12%
$102.3 - $116.61 $15.1K - $17.3K
2.27K $238K
PSX
Phillips 66

Energy
-28
- 0.86%
$125.0 - $147.17 $3.5K - $4.12K
3.22K $423K
MO
Altria Group, Inc.

Consumer Defensive
-1.27K
- 20.77%
$45.95 - $54.71 $58.3K - $69.4K
4.84K $246K
XLE
Energy Sector Spdr

ETFs
-50
- 0.8%
$84.35 - $93.39 $4.22K - $4.67K
6.22K $546K
AVY
Avery Dennison Corp

Industrials
-169
- 2.58%
$202.27 - $224.18 $34.2K - $37.9K
6.38K $1.41M
ROK
Rockwell Automation, Inc

Industrials
-40
- 3.83%
$248.27 - $294.37 $9.93K - $11.8K
1.01K $269K
DOW
Dow Inc.

Basic Materials
-354
- 4.04%
$50.15 - $55.41 $17.8K - $19.6K
8.42K $459K
ADI
Analog Devices Inc

Technology
-28
- 1.3%
$200.56 - $243.33 $5.62K - $6.81K
2.13K $489K
ABB
Abb LTD

Industrials
-701
- 13.69%
N/A
4.42K $0
Linde PLC
-114
- 8.38%
N/A
1.25K $0
Ge Healthcare Technologies I
-109
- 1.85%
N/A
5.79K $0
BDX
Becton Dickinson & CO

Healthcare
-24
- 1.83%
$221.47 - $242.41 $5.32K - $5.82K
1.29K $310K
SNLAY
Sino LTD Spon Adr
-1.46K
- 3.09%
$5.0 - $5.58 $7.3K - $8.14K
45.7K $242K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.15K
- 23.45%
$80.44 - $110.41 $92.5K - $127K
3.75K $414K
TMUS
T Mobile Us, Inc.

Communication Services
-156
- 12.04%
$175.14 - $206.36 $27.3K - $32.2K
1.14K $235K
PAYX
Paychex Inc

Industrials
-278
- 9.88%
$116.17 - $135.19 $32.3K - $37.6K
2.54K $340K
GD
General Dynamics Corp

Industrials
-40
- 2.34%
$279.51 - $308.09 $11.2K - $12.3K
1.67K $503K
USB
Us Bancorp \De\

Financial Services
-1.75K
- 11.79%
$39.04 - $47.23 $68.4K - $82.7K
13.1K $599K
DLR
Digital Realty Trust, Inc.

Real Estate
-29
- 1.69%
$144.47 - $162.98 $4.19K - $4.73K
1.68K $272K
MS
Morgan Stanley

Financial Services
-44
- 1.84%
$92.07 - $106.96 $4.05K - $4.71K
2.34K $244K
KMB
Kimberly Clark Corp

Consumer Defensive
-51
- 0.81%
$135.05 - $148.35 $6.89K - $7.57K
6.21K $883K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 2.88%
$1015.62 - $1159.62 $9.14K - $10.4K
303 $348K
PPG
Ppg Industries Inc

Basic Materials
-8
- 0.24%
$118.32 - $134.55 $947 - $1.08K
3.28K $434K
SJM
J M Smucker CO

Consumer Defensive
-42
- 1.65%
$109.12 - $122.4 $4.58K - $5.14K
2.5K $303K
DHI
Horton D R Inc

Consumer Cyclical
-368
- 18.78%
$135.21 - $197.06 $49.8K - $72.5K
1.59K $303K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.2K
- 8.47%
$64.35 - $75.71 $77.3K - $91K
13K $957K
CAT
Caterpillar Inc

Industrials
-287
- 11.64%
$316.8 - $391.12 $90.9K - $112K
2.18K $852K
PFE
Pfizer Inc

Healthcare
-33
- 0.09%
$27.7 - $31.39 $914 - $1.04K
37.3K $1.08M
BAX
Baxter International Inc

Healthcare
-153
- 1.59%
$32.85 - $40.26 $5.03K - $6.16K
9.48K $359K
ISRG
Intuitive Surgical Inc

Healthcare
-76
- 4.71%
$416.14 - $494.01 $31.6K - $37.5K
1.54K $754K
AMGN
Amgen Inc

Healthcare
-117
- 1.51%
$309.38 - $337.38 $36.2K - $39.5K
7.65K $2.46M
Activity Summary
Buys All Purchases 232 New Holdings 70 Increased Positions 162 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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