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
201GSK PLC 9,334515.1K $
202Air Products and Chemicals Inc 1,765512.7K $
203Baker Hughes Co 8,351509.8K $
204Ambev SA 173,886507.7K $
205Hasbro Inc 5,395505K $
206Southern Co/The 5,228504.6K $
207Welltower Inc 2,552504.6K $
208Truist Financial Corp 10,856499K $
209Daiwa Securities Group Inc 54,084496.3K $
210DTE Energy Co 3,393496.1K $
211Tesco PLC 26,026487.1K $
212Seven & i Holdings Co Ltd 36,490487.1K $
213CVS Health Corp 6,739484K $
214Diageo PLC 6,460480.9K $
215ABB Ltd 6,084478.8K $
216National Fuel Gas Co 5,048474.3K $
217Netflix Inc 4,921473.2K $
218Marathon Petroleum Corp 1,933472K $
219Everpure Inc 7,900466.4K $
220Huntington Bancshares Inc/OH 28,761450.1K $
221EchoStar Corp 3,834448.8K $
222BP PLC 9,482445.7K $
223Tractor Supply Co 9,810444.4K $
224Knorr-Bremse AG 15,681438.8K $
225EMCOR Group Inc 585431.9K $
226Lowe's Cos Inc 1,811427.9K $
227Ameren Corp 3,889427.5K $
228O'Reilly Automotive Inc 4,545419.5K $
229General Dynamics Corp 1,210415.3K $
230Eton Pharmaceuticals Inc 16,700412.2K $
231Plexus Corp 2,020409.1K $
232Reckitt Benckiser Group PLC 30,468408.8K $
233Williams Cos Inc/The 5,616408.7K $
234HP Inc 20,871400.9K $
235International Flavors & Fragrances Inc 5,444395K $
236Charles Schwab Corp/The 4,193394.1K $
237ASML Holding NV 297392.3K $
238Colgate-Palmolive Co 4,568389.3K $
239Broadridge Financial Solutions Inc 2,364384.1K $
240Southern Copper Corp 2,219381.8K $
241AES Corp/The 27,085381.6K $
242SKF AB 16,215381.6K $
243Starwood Property Trust Inc 21,800375.4K $
244Allianz SE 9,061375.1K $
245SELECT SECTOR SPDR TRUST (THE) 3,342370.5K $
246GE HealthCare Technologies Inc 5,168367.9K $
247Target Corp 3,017365.7K $
248Bank of Hawaii Corp 4,898363.7K $
249ROBO Global Robotics and Autom 5,300362.7K $
250Anheuser-Busch InBev SA/NV 5,156357.7K $
251FirstEnergy Corp 7,000354.6K $
252TransDigm Group Inc 297344.2K $
253Cheniere Energy Inc 1,209343.1K $
254Keysight Technologies Inc 1,210341.7K $
255Kinsale Capital Group Inc 1,000341.7K $
256Bank of New York Mellon Corp/The 2,865339.9K $
257Hershey Co/The 1,621337K $
258iShares US Telecommunications ETF 8,514334.8K $
259Kimberly-Clark Corp 3,432331.1K $
260Starbucks Corp 3,669328.7K $
261CoStar Group Inc 8,140328.4K $
262Sterling Infrastructure Inc 801326.2K $
263Exelon Corp 6,625324.8K $
264Woodward Inc 900322.1K $
265ServiceNow Inc 3,077321.7K $
266Crown Castle Inc 3,928319.4K $
267Ball Corp 5,189306.7K $
268ResMed Inc 1,363306K $
269Targa Resources Corp 1,199300.6K $
270Semtech Corp 3,868297.4K $
271S&P Global Inc 683290.5K $
272Sysco Corp 4,002285.5K $
273Somnigroup International Inc 3,810281.6K $
274Kroger Co/The 3,866279.7K $
275Northern Trust Corp 2,001279.3K $
276Solstice Advanced Materials Inc 3,629276.4K $
277PriceSmart Inc 1,823274.4K $
278Suntory Beverage & Food Ltd 19,441274.2K $
279Dow Inc 6,574273.8K $
280Allison Transmission Holdings Inc 2,305269.8K $
281PACCAR Inc 2,326268.7K $
282NIKE Inc 5,025265.4K $
283Keurig Dr Pepper Inc 10,000263.3K $
284Hancock Whitney Corp 4,096260.5K $
285Dollar General Corp 2,144254.6K $
286PPG Industries Inc 2,258241.3K $
287CMS Energy Corp 3,100240.5K $
288Dell Technologies Inc 1,463240.1K $
289Constellation Energy Corp. 854238.5K $
290Curtiss-Wright Corp 346235.7K $
291Regeneron Pharmaceuticals, Inc. 303234.1K $
292Sprouts Farmers Market Inc 2,978229.7K $
293Donaldson Co Inc 2,705229.6K $
294ALLIANCEBERNSTEIN HOLDING LP 6,000224.6K $
295Moody's Corp 512223.4K $
296Harley-Davidson Inc 10,978222K $
297Weyerhaeuser Co 9,069221.6K $
298Bayer AG 19,506221.3K $
299Evergy Inc 2,656217.6K $
300Western Union Co/The 24,825216.7K $