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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
LLYEli Lilly & Co
Recent Activity
Decreased -7.83%
0.86%
$4.825M
6,250 shares@ $772.0 avg price
AVGOBroadcom Inc
Recent Activity
Increased 6.28%
0.85%
$4.756M
20,512 shares@ $231.84 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -6.33%
0.83%
$4.634M
46,582 shares@ $99.48 avg price
BACBank America Corp
Recent Activity
Decreased -1.25%
0.8%
$4.481M
101,960 shares@ $43.95 avg price
CBChubb Limited
Recent Activity
Decreased -2.25%
0.77%
$4.325M
15,653 shares@ $276.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.73%
0.76%
$4.268M
7,290 shares@ $585.51 avg price
MCKMckesson Corp
Recent Activity
Decreased -7.25%
0.74%
$4.172M
7,320 shares@ $569.91 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -6.47%
0.67%
$3.752M
8,277 shares@ $453.28 avg price
LPBA⤦Barrington Lakes Lllp
Recent Activity
New Position
0.65%
$3.637M
0 shares@ $0.0 avg price
HDHome Depot Inc
Recent Activity
Increased 16.29%
0.62%
$3.495M
8,985 shares@ $388.99 avg price