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SUSAN C GAVINSKI

@Chicago Trust Co Na

Latest period2024 - Q4ReportedManaged Assets$564.988MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Increased 8.25%
1.71%
$9.633M
40,184 shares@ $239.71 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 37.92%
1.04%
$5.866M
6,402 shares@ $916.27 avg price
AVGOBroadcom Inc
Recent Activity
Increased 6.28%
0.85%
$4.756M
20,512 shares@ $231.84 avg price
HDHome Depot Inc
Recent Activity
Increased 16.29%
0.62%
$3.495M
8,985 shares@ $388.99 avg price
PEPPepsico Inc
Recent Activity
Increased 3.59%
0.62%
$3.476M
22,862 shares@ $152.06 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 12.09%
0.62%
$3.462M
15,325 shares@ $225.89 avg price
UNPUnion Pac Corp
Recent Activity
Increased 17.17%
0.58%
$3.24M
14,209 shares@ $228.04 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.42%
0.55%
$3.073M
18,332 shares@ $167.65 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.75%
0.45%
$2.5M
20,171 shares@ $123.93 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 10.19%
0.43%
$2.38M
40,205 shares@ $59.2 avg price