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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
NFLXNetflix Inc
Recent Activity
Increased 5.99%
0.17%
$947,472
1,063 shares@ $891.32 avg price
NINisource Inc
Recent Activity
Increased 0.96%
0.17%
$906,868
24,670 shares@ $36.76 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.4%
0.16%
$900,010
3,045 shares@ $295.57 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 11.76%
0.16%
$867,278
14,520 shares@ $59.73 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 0.07%
0.16%
$857,012
4,628 shares@ $185.18 avg price
TGTTarget Corp
Recent Activity
Increased 20.85%
0.16%
$848,659
6,278 shares@ $135.18 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 20.88%
0.15%
$837,480
30,565 shares@ $27.4 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 0.95%
0.15%
$817,640
15,349 shares@ $53.27 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 21.56%
0.14%
$783,593
15,859 shares@ $49.41 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 6.51%
0.14%
$766,030
15,850 shares@ $48.33 avg price