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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
AMPAmeriprise Finl Inc
Recent Activity
Decreased -2.4%
0.4%
$2.229M
4,187 shares@ $532.43 avg price
CMICummins Inc
Recent Activity
Decreased -2.3%
0.4%
$2.217M
6,359 shares@ $348.6 avg price
IBMInternational Business Machs
Recent Activity
Decreased -13.04%
0.38%
$2.141M
9,740 shares@ $219.83 avg price
CCitigroup Inc
Recent Activity
Decreased -0.77%
0.37%
$2.045M
29,052 shares@ $70.39 avg price
WABWabtec
Recent Activity
Decreased -3.74%
0.36%
$2.033M
10,723 shares@ $189.59 avg price
ADBEAdobe Inc
Recent Activity
Decreased -19.94%
0.36%
$2.02M
4,543 shares@ $444.68 avg price
GEGe Aerospace
Recent Activity
Decreased -0.8%
0.36%
$2.013M
12,070 shares@ $166.79 avg price
KOCoca Cola Co
Recent Activity
Decreased -7.65%
0.32%
$1.776M
28,521 shares@ $62.26 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -18.46%
0.3%
$1.666M
44,398 shares@ $37.53 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -1.24%
0.3%
$1.664M
21,826 shares@ $76.25 avg price