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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
AAPLApple Inc
Recent Activity
Decreased -0.12%
6.61%
$37.321M
149,035 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.19%
5.26%
$29.666M
70,383 shares@ $421.5 avg price
LP49⤦Kenilworth Investors L.p.
Recent Activity
5.02%
$28.308M
99 shares@ $285940.84 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.88%
3.29%
$18.587M
138,407 shares@ $134.29 avg price
LP49⤦Kenilworth Investors Ii
Recent Activity
2.39%
$13.485M
99 shares@ $136210.15 avg price
LPLF⤦Lfi Capital Account
Recent Activity
2.18%
$12.289M
100 shares@ $122889.4 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.64%
2.03%
$11.416M
100,931 shares@ $113.11 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.2%
2.01%
$11.302M
63,600 shares@ $177.7 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.58%
1.94%
$10.955M
49,933 shares@ $219.39 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 8.25%
1.71%
$9.633M
40,184 shares@ $239.71 avg price