Chicago Trust CO Na Reduced Holdings in Q2 2025

Chicago Trust CO Na

  • $564 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-10.2K
- 33.86%
$44.12 - $59.6 $450K - $607K
19.9K $921K
OKE
Oneok Inc

Energy
-6K
- 40.84%
$78.71 - $100.37 $472K - $602K
8.69K $709K
DXCM
Dexcom Inc

Healthcare
-11K
- 56.22%
$59.83 - $87.57 $657K - $961K
8.55K $746K
TRGP
Targa Resources Corp.

Energy
-2.18K
- 44.05%
$157.32 - $205.72 $343K - $448K
2.77K $482K
SPGI
S&P Global Inc.

Financial Services
-1.01K
- 55.4%
$438.31 - $527.29 $443K - $533K
813 $428K
ALL
Allstate Corp

Financial Services
-1.89K
- 53.0%
$180.53 - $212.64 $342K - $402K
1.68K $337K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.41K
- 40.16%
$210.83 - $235.28 $297K - $332K
2.1K $466K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.56K
- 42.37%
$66.85 - $79.33 $238K - $282K
4.84K $355K
GM
General Motors CO

Consumer Cyclical
-6.03K
- 38.03%
$42.48 - $50.46 $256K - $304K
9.83K $483K
ACN
Accenture PLC

Technology
-478
- 5.54%
$279.23 - $323.21 $133K - $154K
8.15K $2.44M
MDT
Medtronic PLC

Healthcare
-2.47K
- 23.16%
$80.68 - $88.86 $200K - $220K
8.21K $715K
TGT
Target Corp

Consumer Defensive
-2.08K
- 37.88%
$88.76 - $105.77 $184K - $220K
3.41K $335K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.58K
- 19.3%
$149.76 - $186.42 $236K - $294K
6.59K $1.23M
CMCSA
Comcast Corp

Communication Services
-3.85K
- 8.73%
$32.84 - $36.72 $126K - $141K
40.2K $1.44M
ED
Consolidated Edison Inc

Utilities
-300
- 1.95%
$98.05 - $113.3 $29.4K - $34K
15.1K $1.51M
HES
Hess Corp

Energy
-560
- 14.57%
$126.32 - $161.29 $70.7K - $90.3K
3.28K $454K
PRU
Prudential Financial Inc

Financial Services
-591
- 2.77%
$95.12 - $112.71 $56.2K - $66.6K
20.8K $2.23M
ADBE
Adobe Inc.

Technology
-439
- 8.95%
$340.0 - $420.68 $149K - $185K
4.47K $1.73M
NSC
Norfolk Southern Corp

Industrials
-939
- 19.76%
$206.34 - $257.46 $194K - $242K
3.81K $976K
CVS
Cvs Health Corp

Healthcare
-2.18K
- 19.84%
$60.04 - $70.18 $131K - $153K
8.79K $605K
OXY
Occidental Petroleum Corp

Energy
-107
- 0.67%
$36.11 - $49.33 $3.86K - $5.28K
15.8K $665K
CL
Colgate Palmolive CO

Consumer Defensive
-1.17K
- 28.1%
$87.57 - $96.0 $102K - $112K
2.98K $271K
ALIZY
Allianz Se

Financial Services
-3.08K
- 34.53%
$34.54 - $42.94 $106K - $132K
5.84K $236K
BX
Blackstone Inc.

Financial Services
-1.22K
- 13.63%
$120.07 - $151.11 $146K - $184K
7.72K $1.15M
BP
Bp PLC

Energy
-1.62K
- 14.08%
$26.11 - $33.81 $42.3K - $54.8K
9.88K $295K
POOL
Pool Corp

Industrials
-44
- 1.53%
$285.0 - $325.66 $12.5K - $14.3K
2.84K $828K
SBUX
Starbucks Corp

Consumer Cyclical
-501
- 8.06%
$79.69 - $99.41 $39.9K - $49.8K
5.71K $523K
AON
Aon PLC

Financial Services
-20
- 1.11%
$335.85 - $398.81 $6.72K - $7.98K
1.78K $636K
UBER
Uber Technologies, Inc

Technology
-4.22K
- 26.92%
$64.62 - $93.3 $272K - $393K
11.4K $1.07M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-561
- 17.85%
$99.97 - $129.69 $56.1K - $72.8K
2.58K $268K
NEOG
Neogen Corp

Healthcare
-2.5K
- 19.99%
$4.39 - $8.59 $11K - $21.5K
10K $47K
BAX
Baxter International Inc

Healthcare
-699
- 7.6%
$27.8 - $34.02 $19.4K - $23.8K
8.49K $257K
MS
Morgan Stanley

Financial Services
-721
- 33.4%
$99.83 - $140.86 $72K - $102K
1.44K $202K
NFG
National Fuel Gas CO

Energy
-1.09K
- 12.64%
$73.0 - $86.01 $79.6K - $93.8K
7.54K $638K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.15K
- 19.05%
$10.59 - $11.48 $43.9K - $47.6K
17.6K $202K
EXC
Exelon Corp

Utilities
-250
- 2.98%
$42.2 - $47.37 $10.6K - $11.8K
8.14K $353K
CME
Cme Group Inc.

Financial Services
-206
- 8.48%
$252.37 - $290.71 $52K - $59.9K
2.22K $612K
CI
Cigna Corp

Healthcare
-100
- 8.01%
$301.89 - $340.04 $30.2K - $34K
1.15K $379K
AMT
American Tower Corp

Real Estate
-176
- 5.62%
$203.96 - $228.19 $35.9K - $40.2K
2.96K $653K
AEP
American Electric Power CO Inc

Utilities
-82
- 3.05%
$98.59 - $109.11 $8.08K - $8.95K
2.61K $270K
AEE
Ameren Corp

Utilities
-34
- 0.8%
$94.23 - $101.68 $3.2K - $3.46K
4.23K $406K
OTIS
Otis Worldwide Corp

Industrials
-29
- 0.98%
$90.88 - $104.3 $2.64K - $3.02K
2.92K $289K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-56
- 1.76%
$136.63 - $176.62 $7.65K - $9.89K
3.12K $526K
FISV
Fiserv Inc

Technology
-66
- 1.1%
N/A
5.96K $746K
XLP
Consumer Staples Sector Spdr

ETFs
-73
- 1.11%
N/A
6.48K $493K
NU
Nu Holdings Ltd.

Financial Services
-5.77K
- 26.6%
$9.6 - $13.72 $55.4K - $79.2K
15.9K $218K
PH
Parker Hannifin Corp

Industrials
-236
- 13.09%
$517.23 - $700.54 $122K - $165K
1.57K $1.09M
BKRIY
Bank Ireland Group PLC Adr (Ir
-3.93K
- 9.07%
N/A
39.4K $0
Mutual Fed Bancorp Inc
-23.9K
- 35.02%
N/A
44.4K $0
Activity Summary
Buys All Purchases 282 New Holdings 80 Increased Positions 202 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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