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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -6.47%
0.67%
$3.752M
8,277 shares@ $453.28 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.03%
0.6%
$3.38M
11,545 shares@ $292.73 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.38%
0.56%
$3.117M
10,754 shares@ $289.89 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -2.75%
0.55%
$3.062M
8,703 shares@ $351.79 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -4.12%
0.54%
$3.042M
36,007 shares@ $84.49 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -6.15%
0.54%
$3.017M
6,208 shares@ $485.94 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -6.62%
0.5%
$2.802M
564 shares@ $4968.42 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -5.91%
0.49%
$2.766M
22,985 shares@ $120.35 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -1.08%
0.49%
$2.758M
30,877 shares@ $89.32 avg price
SYKStryker Corporation
Recent Activity
Decreased -3.26%
0.49%
$2.722M
7,560 shares@ $360.05 avg price