Chicago Trust CO Na Reduced Holdings in Q4 2024

Chicago Trust CO Na

  • $454 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.37K
- 11.0%
$485.52 - $625.25 $667K - $858K
11.1K $5.62M
MSFT
Microsoft Corp

Technology
-2.32K
- 3.19%
$406.35 - $454.46 $944K - $1.06M
70.4K $29.7M
ABBV
Abb Vie Inc.

Healthcare
-132
- 0.21%
$164.99 - $203.87 $21.8K - $26.9K
63.6K $11.3M
LLY
Eli Lilly & CO

Healthcare
-531
- 7.83%
$727.2 - $932.06 $386K - $495K
6.25K $4.83M
MRK
Merck & Co., Inc.

Healthcare
-3.15K
- 6.33%
$96.31 - $114.76 $303K - $361K
46.6K $4.63M
ADBE
Adobe Inc.

Technology
-1.13K
- 19.95%
$437.39 - $552.96 $495K - $626K
4.54K $2.02M
IDXX
Idexx Laboratories Inc

Healthcare
-1.26K
- 31.5%
$406.92 - $495.42 $511K - $623K
2.73K $1.13M
LMT
Lockheed Martin Corp

Industrials
-407
- 6.15%
$479.66 - $614.62 $195K - $250K
6.21K $3.02M
DHR
Danaher Corp

Healthcare
-792
- 6.34%
$226.16 - $274.52 $179K - $217K
11.7K $2.69M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.69K
- 34.15%
$83.96 - $106.19 $394K - $498K
9.05K $765K
CMCSA
Comcast Corp

Communication Services
-10.1K
- 18.47%
$37.39 - $45.14 $376K - $454K
44.4K $1.67M
VZ
Verizon Communications Inc

Communication Services
-6.3K
- 9.12%
$39.6 - $45.21 $250K - $285K
62.8K $2.51M
ORCL
Oracle Corp

Technology
-2.67K
- 7.19%
$165.41 - $192.43 $442K - $514K
34.5K $5.75M
CNI
Canadian National Railway CO

Industrials
-3.59K
- 27.08%
$100.62 - $117.12 $361K - $421K
9.67K $981K
XOM
Exxon Mobil Corp

Energy
-46
- 0.08%
$105.51 - $125.37 $4.85K - $5.77K
57.6K $6.2M
WSO
Watsco Inc

Industrials
-809
- 20.59%
$466.57 - $568.78 $377K - $460K
3.12K $1.48M
KO
Coca Cola CO

Consumer Defensive
-2.37K
- 7.66%
$61.74 - $71.71 $146K - $170K
28.5K $1.78M
CVS
Cvs Health Corp

Healthcare
-3.59K
- 23.7%
$43.78 - $67.46 $157K - $242K
11.6K $518K
NEE
Nextera Energy Inc

Utilities
-1.93K
- 8.82%
$69.77 - $85.43 $135K - $165K
19.9K $1.43M
APH
Amphenol Corp

Technology
-6.91K
- 46.76%
$62.07 - $75.35 $429K - $520K
7.86K $545K
BWA
Borgwarner Inc

Consumer Cyclical
-5.94K
- 12.74%
$31.48 - $35.49 $187K - $211K
40.7K $1.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.65K
- 20.88%
$148.29 - $166.93 $245K - $275K
6.25K $931K
IBM
International Business Machines Corp

Technology
-1.46K
- 13.04%
$204.9 - $238.04 $299K - $348K
9.74K $2.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-573
- 6.47%
$442.29 - $483.08 $253K - $277K
8.28K $3.75M
JNJ
Johnson & Johnson

Healthcare
-67
- 0.38%
$143.34 - $165.86 $9.6K - $11.1K
17.8K $2.57M
TT
Trane Technologies PLC

Industrials
-622
- 13.86%
$369.35 - $419.14 $230K - $261K
3.87K $1.43M
PEG
Public Service Enterprise Group Inc

Utilities
-1.55K
- 4.13%
$81.87 - $94.51 $127K - $146K
36K $3.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-276
- 1.25%
$75.95 - $88.05 $21K - $24.3K
21.8K $1.66M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.57K
- 25.31%
$49.78 - $66.55 $128K - $171K
7.59K $380K
CB
Chubb LTD

Financial Services
-361
- 2.25%
$271.57 - $301.89 $98K - $109K
15.7K $4.32M
CI
Cigna Corp

Healthcare
-588
- 32.01%
$265.59 - $358.58 $156K - $211K
1.25K $344K
GE
General Electric CO

Industrials
-98
- 0.81%
$159.95 - $194.23 $15.7K - $19K
12.1K $2.01M
META
Meta Platforms, Inc.

Communication Services
-698
- 8.74%
$554.08 - $632.68 $387K - $442K
7.29K $4.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-377
- 3.39%
$288.47 - $316.54 $109K - $119K
10.8K $3.12M
AVY
Avery Dennison Corp

Industrials
-298
- 4.67%
$186.26 - $220.48 $55.5K - $65.7K
6.09K $1.14M
TYL
Tyler Technologies Inc

Technology
-415
- 14.81%
$576.64 - $635.69 $239K - $264K
2.39K $1.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-161
- 9.36%
$501.29 - $612.85 $80.7K - $98.7K
1.56K $811K
ECL
Ecolab Inc.

Basic Materials
-88
- 0.82%
$234.32 - $261.43 $20.6K - $23K
10.6K $2.49M
FISV
Fiserv Inc

Technology
-1.84K
- 23.29%
N/A
6.08K $760K
CSGP
Costar Group, Inc.

Real Estate
-2.2K
- 12.76%
$69.7 - $81.97 $153K - $180K
15K $1.08M
INTU
Intuit Inc

Technology
-365
- 29.75%
$602.01 - $706.25 $220K - $258K
862 $541K
SHEL
Shell PLC

Energy
-1.31K
- 3.08%
$60.63 - $70.23 $79.1K - $91.7K
41.1K $2.58M
CAT
Caterpillar Inc

Industrials
-388
- 17.81%
$360.37 - $416.88 $140K - $162K
1.79K $649K
PM
Philip Morris International Inc.

Consumer Defensive
-1.45K
- 5.92%
$118.38 - $133.06 $171K - $192K
23K $2.77M
AMD
Advanced Micro Devices Inc

Technology
-580
- 19.67%
$118.88 - $172.8 $69K - $100K
2.37K $286K
BP
Bp PLC

Energy
-5.62K
- 33.36%
$28.16 - $33.14 $158K - $186K
11.2K $331K
UHS
Universal Health Services Inc

Healthcare
-582
- 32.44%
$175.8 - $236.9 $102K - $138K
1.21K $217K
INTC
Intel Corp

Technology
-3.34K
- 9.34%
$19.07 - $26.23 $63.6K - $87.5K
32.4K $649K
MDT
Medtronic PLC

Healthcare
-862
- 7.58%
$79.61 - $92.24 $68.6K - $79.5K
10.5K $840K
Activity Summary
Buys All Purchases 117 New Holdings 33 Increased Positions 84 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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