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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSTRMicrostrategy Inc
| 0.1% | $528,556 1,825 shares@ $289.62 avg price | Increased 1.39% |
NOWServicenow Inc
| 0.1% | $527,939 498 shares@ $1060.12 avg price | Increased 9.94% |
TSCOTractor Supply Co
| 0.1% | $524,762 9,890 shares@ $53.06 avg price | Increased 364.76% |
WECWec Energy Group Inc
| 0.1% | $522,767 5,559 shares@ $94.04 avg price | Increased 1.02% |
GDGeneral Dynamics Corp
| 0.09% | $504,846 1,916 shares@ $263.49 avg price | Increased 15.01% |
HLTHilton Worldwide Hldgs Inc
| 0.09% | $504,205 2,040 shares@ $247.16 avg price | Increased 0.2% |
TJXTjx Cos Inc New
| 0.09% | $499,065 4,131 shares@ $120.81 avg price | Increased 44.5% |
COPConocophillips
| 0.08% | $433,372 4,370 shares@ $99.17 avg price | Increased 92.6% |
CRWDCrowdstrike Hldgs Inc
| 0.08% | $416,750 1,218 shares@ $342.16 avg price | Increased 7.03% |
HCXLYHiscox Ltd
| 0.08% | $396,813 14,628 shares@ $27.13 avg price | Increased 75.25% |