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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
BWABorgwarner Inc
Recent Activity
Decreased -12.74%
0.23%
$1.293M
40,665 shares@ $31.79 avg price
FIFiserv Inc
Recent Activity
Decreased -23.28%
0.23%
$1.248M
6,075 shares@ $205.42 avg price
AVYAvery Dennison Corp
Recent Activity
Decreased -4.66%
0.21%
$1.139M
6,086 shares@ $187.13 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -31.5%
0.2%
$1.13M
2,733 shares@ $413.44 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -7.73%
0.2%
$1.086M
4,627 shares@ $234.7 avg price
CSGPCostar Group Inc
Recent Activity
Decreased -12.76%
0.2%
$1.076M
15,035 shares@ $71.59 avg price
POOLPool Corp
Recent Activity
Decreased -3.35%
0.18%
$983,611
2,885 shares@ $340.94 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -27.07%
0.18%
$981,703
9,671 shares@ $101.51 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -20.88%
0.17%
$931,609
6,252 shares@ $149.01 avg price
SRESempra
Recent Activity
Decreased -4.13%
0.17%
$919,305
10,480 shares@ $87.72 avg price