SUSAN C GAVINSKI

@Chicago Trust Co Na

Latest period2024 - Q4

Reported5d ago

Managed Assets$564.988M

Total holdings360

Assets growth rate-2.58%

Assets growth rate (2-Q avg)7.54%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Trust Co Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 360 positions.

Assets under management

The assets under management (AUM) of Chicago Trust Co Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 564.988M in assets, with a quarterly growth rate of -2.58% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by SUSAN C GAVINSKI, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Recent Activity Exited	0%	$2.615M 3,204 shares@ $816.08 avg price	Exited
0775⤦Beldore Capital Fund Llc Recent Activity Exited	0%	$2.117M 4,885 shares@ $433.39 avg price	Exited
LLCR⤦Relative Value Partners Recent Activity Exited	0%	$1.342M 1 shares@ $1342107.0 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$1.187M 1,250 shares@ $949.51 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$866,840 1,667 shares@ $520.0 avg price	Exited
LPTO⤦Town Investments Ltd Ptsp Recent Activity Exited	0%	$596,000 0 shares@ $0.0 avg price	Exited
PLDPrologis Inc. Recent Activity Exited	0%	$467,740 3,704 shares@ $126.28 avg price	Exited
DOWDow Inc Recent Activity Exited	0%	$459,820 8,417 shares@ $54.63 avg price	Exited
FERGFerguson Enterprises Inc Recent Activity Exited	0%	$457,504 2,304 shares@ $198.57 avg price	Exited
DELLDell Technologies Inc Recent Activity Exited	0%	$436,582 3,683 shares@ $118.54 avg price	Exited