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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
EDConsolidated Edison Inc
Recent Activity
Increased 34.24%
0.25%
$1.399M
15,683 shares@ $89.23 avg price
QCOMQualcomm Inc
Recent Activity
Increased 12.59%
0.25%
$1.37M
8,921 shares@ $153.62 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 17.28%
0.23%
$1.256M
22,204 shares@ $56.56 avg price
PFEPfizer Inc
Recent Activity
Increased 11.79%
0.2%
$1.108M
41,749 shares@ $26.53 avg price
WDAYWorkday Inc
Recent Activity
Increased 1.66%
0.2%
$1.107M
4,290 shares@ $258.03 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 37.98%
0.2%
$1.079M
5,345 shares@ $201.79 avg price
TSLATesla Inc
Recent Activity
Increased 14.75%
0.19%
$1.018M
2,521 shares@ $403.84 avg price
PHParker-hannifin Corp
Recent Activity
Increased 4.26%
0.18%
$1.013M
1,592 shares@ $636.03 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 85.61%
0.18%
$976,032
5,364 shares@ $181.96 avg price
BABoeing Co
Recent Activity
Increased 16.91%
0.17%
$951,021
5,373 shares@ $177.0 avg price