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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
SOSouthern Co
Recent Activity
Increased 15.2%
0.14%
$753,968
9,159 shares@ $82.32 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 36.32%
0.12%
$636,958
5,912 shares@ $107.74 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 5.51%
0.11%
$616,505
4,679 shares@ $131.76 avg price
GWREGuidewire Software Inc
Recent Activity
Increased 14.22%
0.11%
$616,159
3,655 shares@ $168.58 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 8.65%
0.11%
$608,885
2,714 shares@ $224.35 avg price
MUMicron Technology Inc
Recent Activity
Increased 59.53%
0.11%
$606,035
7,201 shares@ $84.16 avg price
TRGPTarga Res Corp
Recent Activity
Increased 17.25%
0.11%
$587,265
3,290 shares@ $178.5 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 3.59%
0.1%
$545,706
953 shares@ $572.62 avg price
MOAltria Group Inc
Recent Activity
Increased 114.29%
0.1%
$541,985
10,365 shares@ $52.29 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 0.81%
0.1%
$537,259
6,272 shares@ $85.66 avg price