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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
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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.49%
$2.724M
4 shares@ $680920.0 avg price
SYKStryker Corporation
Recent Activity
Decreased -3.26%
0.49%
$2.722M
7,560 shares@ $360.05 avg price
DHRDanaher Corporation
Recent Activity
Decreased -6.33%
0.48%
$2.688M
11,709 shares@ $229.55 avg price
LPALā¤¦Alden Pond Apartments
Recent Activity
New Position
0.47%
$2.632M
0 shares@ $0.0 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -0.48%
0.47%
$2.625M
22,146 shares@ $118.53 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.37%
0.46%
$2.574M
17,797 shares@ $144.62 avg price
SHELShell Plc
Recent Activity
Decreased -3.07%
0.46%
$2.573M
41,069 shares@ $62.65 avg price