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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
LP00⤦Ap Properties Ltd
Recent Activity
1.35%
$7.621M
1 shares@ $7621086.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.72%
1.23%
$6.933M
36,406 shares@ $190.44 avg price
AXPAmerican Express Co
Recent Activity
Decreased -1.51%
1.2%
$6.763M
22,788 shares@ $296.79 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.07%
1.1%
$6.197M
57,608 shares@ $107.57 avg price
VVisa Inc
Recent Activity
Decreased -6.48%
1.08%
$6.057M
19,166 shares@ $316.04 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.02%
1.05%
$5.881M
31,065 shares@ $189.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 37.92%
1.04%
$5.866M
6,402 shares@ $916.27 avg price
ORCLOracle Corp
Recent Activity
Decreased -7.18%
1.02%
$5.746M
34,482 shares@ $166.64 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -11%
1%
$5.617M
11,104 shares@ $505.86 avg price
CVXChevron Corp New
Recent Activity
Decreased -1.35%
0.86%
$4.831M
33,353 shares@ $144.84 avg price