Titelia

Holdings of CHICAGO TRUST Co NA

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Health care 13.0 %
  • Financials 12.4 %
  • Industrials 10.4 %
  • Communication 7.3 %
  • Consumer discretionary 6.2 %
  • Consumer staples 5.2 %
  • Energy 4.2 %
  • Utilities 2.6 %
  • Materials 2.1 %
  • Real estate 0.5 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • GB 1.5 %
  • JP 0.9 %
  • DE 0.4 %
  • IE 0.4 %
  • NL 0.3 %
  • CH 0.3 %
  • AU 0.2 %
  • TW 0.2 %
  • KR 0.2 %
  • HK 0.1 %
  • SG 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US278505.4M $95.10 %
2GB87.9M $1.49 %
3JP84.7M $0.89 %
4DE52.2M $0.41 %
5IE32.1M $0.40 %
6NL31.8M $0.33 %
7CH21.5M $0.27 %
8AU11M $0.19 %
9TW1919.2K $0.17 %
10KR1824.8K $0.16 %
11HK1661.3K $0.12 %
12SG1649.7K $0.12 %

Positions

RankCompanySharesValueWeight
101Quanta Services Inc 1,9971.1M $
102Sandisk Corp/DE 1,7241.1M $
103Sherwin-Williams Co/The 3,4111.1M $
104NiSource Inc 23,3511.1M $
105Blackrock Inc 1,1301.1M $
106Amgen Inc 3,0641.1M $
107Cigna Group/The 4,0141.1M $
108PayPal Holdings Inc 23,5081.1M $
109QUALCOMM Inc 8,2341.1M $
110Avery Dennison Corp 6,0031M $
111Occidental Petroleum Corp 15,8431M $
112Norfolk Southern Corp 3,5561M $
113South32 Ltd 68,6981M $
114L3Harris Technologies Inc 2,877993K $
115Sempra 10,077979.2K $
116DSM-Firmenich AG 135,881978.3K $
117CSX Corp 23,596968.6K $
118Kinder Morgan, Inc. 28,760964.3K $
119Sompo Holdings Inc 50,635956.7K $
120Archer-Daniels-Midland Co 13,060949.3K $
121Taiwan Semiconductor Manufacturing Co Ltd 2,720919.2K $
122Williams-Sonoma Inc 5,024916K $
123Digital Realty Trust Inc 5,040908.3K $
124AppLovin Corp 2,272904.3K $
125Automatic Data Processing Inc 4,450904.2K $
126Carrier Global Corp 16,018902K $
127Gentex Corp 41,194900.1K $
128Edwards Lifesciences Corp 11,160893.7K $
129Tyler Technologies Inc 2,583884.4K $
130HEICO Corp 3,208879.6K $
131Travelers Cos Inc/The 2,985870.7K $
132Palo Alto Networks Inc 5,254842.3K $
133WEC Energy Group Inc 7,214835.2K $
134Dollar Tree Inc 7,560827.9K $
135SK Telecom Co Ltd 28,161824.8K $
136Expedia Group Inc 3,558821.5K $
137Mitsui & Co Ltd 1,095820.3K $
138Vertiv Holdings Co 3,267818.6K $
139AIB Group PLC 39,318816.8K $
140State Street Corp 6,442815.3K $
141ABN AMRO Bank NV 25,520797.1K $
142Select Sector Spdr Trust 16,096794.7K $
143Thermo Fisher Scientific Inc 1,616794.3K $
144Jacobs Solutions Inc 6,230793K $
145Caterpillar Inc 1,116790.6K $
146Walt Disney Co/The 8,198790.1K $
147Mercantile Bank Corp 15,591787.3K $
148Bank of Ireland Group PLC 43,961781.8K $
149SS&C Technologies Holdings Inc 11,523778.6K $
150BWX Technologies Inc 3,735763.8K $
151US Bancorp 14,496753.9K $
152Select Sector Spdr Trust 4,621747.4K $
153Blackstone Inc 6,487745.9K $
154Mondelez International Inc 12,939745.8K $
155AAON Inc 8,995744.3K $
156Select Sector Spdr Trust 12,016736.1K $
157Brown-Forman Corp 27,238720.2K $
158CME Group Inc 2,423715.6K $
159Phinia Inc 10,416712.9K $
160Copart Inc 21,461712.5K $
161ONEOK Inc 7,813706.2K $
162Analog Devices Inc 2,188696.1K $
163Advanced Micro Devices Inc 3,416694.9K $
164ConocoPhillips 5,224689.6K $
165Arista Networks Inc 5,571684K $
166TJX Cos Inc/The 4,263680.8K $
167Zoetis Inc 5,753680.1K $
168Casey's General Stores Inc 931677.6K $
169Freeport-McMoRan Inc 11,470674.2K $
170Hilton Worldwide Holdings Inc 2,205670.5K $
171Realty Income Corp 10,890666.2K $
172CK Hutchison Holdings Ltd 86,989661.3K $
173Intuitive Surgical Inc 1,427657.8K $
174Crowdstrike Holdings Inc 1,676654.3K $
175Oversea-Chinese Banking Corp L 19,077649.7K $
176United Therapeutics Corp 1,083642.2K $
177Home BancShares Inc/AR 23,573634.8K $
178Corteva Inc 7,446623.3K $
179Goldman Sachs Group Inc/The 731618.4K $
180Siemens AG 5,063600K $
181Live Nation Entertainment Inc 3,922598.1K $
182Coherent Corp 2,508597.4K $
183Kingfisher PLC 79,294593.5K $
184Salesforce Inc 3,173592.3K $
185Heineken Holding NV 16,593586.5K $
186Sumitomo Mitsui Trust Group Inc 92,605570.7K $
187General Motors Co 7,545562.1K $
188Sekisui House Ltd 25,277559.3K $
189Corning Inc 4,100557.5K $
190Henkel AG & Co KGaA 28,571545.6K $
191Subaru Corp 69,466542.2K $
192Danone SA 33,956540.2K $
193Globe Life Inc 3,867538.2K $
194Select Sector Spdr Trust 6,484531.6K $
195Ryanair Holdings PLC 9,061523.7K $
196Select Sector Spdr Trust 4,788521.8K $
197MasTec Inc 1,612518.6K $
198Capital One Financial Corp 2,840518.1K $
199Guidewire Software Inc 3,460517.5K $
200Synchrony Financial 7,607517.4K $