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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
AMGNAmgen Inc
Recent Activity
Increased 0.11%
0.36%
$1.996M
7,658 shares@ $260.64 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 1.88%
0.35%
$1.975M
92,526 shares@ $21.35 avg price
TAt&t Inc
Recent Activity
Increased 38.64%
0.32%
$1.768M
77,630 shares@ $22.77 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.92%
0.3%
$1.671M
10,257 shares@ $162.93 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 3.43%
0.29%
$1.615M
26,786 shares@ $60.3 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 1.6%
0.28%
$1.53M
39,903 shares@ $38.34 avg price
RTXRtx Corporation
Recent Activity
Increased 11.17%
0.27%
$1.497M
12,935 shares@ $115.72 avg price
OKEOneok Inc New
Recent Activity
Increased 2.07%
0.27%
$1.477M
14,711 shares@ $100.4 avg price
DXCMDexcom Inc
Recent Activity
Increased 67.88%
0.26%
$1.418M
18,236 shares@ $77.77 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 8.03%
0.25%
$1.408M
6,054 shares@ $232.52 avg price