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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
WMTWalmart Inc
Recent Activity
Decreased -4.03%
0.3%
$1.659M
18,361 shares@ $90.35 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
Decreased -1.66%
0.29%
$1.583M
6,362 shares@ $248.81 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -5.53%
0.29%
$1.583M
8,208 shares@ $192.85 avg price
WSOWatsco Inc
Recent Activity
Decreased -20.58%
0.27%
$1.479M
3,121 shares@ $473.89 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.7%
0.26%
$1.466M
13,168 shares@ $111.35 avg price
MMM3m Co
Recent Activity
Decreased -5.26%
0.26%
$1.465M
11,352 shares@ $129.09 avg price
NEENextera Energy Inc
Recent Activity
Decreased -8.82%
0.26%
$1.429M
19,930 shares@ $71.69 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -13.85%
0.26%
$1.428M
3,867 shares@ $369.35 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -14.8%
0.25%
$1.377M
2,388 shares@ $576.64 avg price
BXBlackstone Inc
Recent Activity
Decreased -4.14%
0.24%
$1.331M
7,721 shares@ $172.42 avg price