Holdings of CHICAGO TRUST Co NA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 316 in 16 countries
- Top ten
- 30.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Comfort Systems USA Inc | 157 | 216.5K $ | |
| 302 | Markel Group Inc | 113 | 216.3K $ | |
| 303 | Steel Dynamics Inc | 1,200 | 216K $ | |
| 304 | CNX Resources Corp | 5,578 | 215K $ | |
| 305 | Lloyds Banking Group PLC | 42,000 | 211.3K $ | |
| 306 | PPL Corp | 5,514 | 210.6K $ | |
| 307 | Otis Worldwide Corp | 2,717 | 209.4K $ | |
| 308 | Morgan Stanley | 1,262 | 207.7K $ | |
| 309 | SM Energy Co | 6,627 | 206.6K $ | |
| 310 | CF Industries Holdings Inc | 1,575 | 204.5K $ | |
| 311 | Matson Inc | 1,246 | 204.3K $ | |
| 312 | Insulet Corp | 970 | 203.5K $ | |
| 313 | Verisk Analytics Inc | 1,068 | 202.7K $ | |
| 314 | Viatris Inc | 12,527 | 169.2K $ | |
| 315 | DXC Technology Co | 10,460 | 131.5K $ | |
| 316 | Two Harbors Investment Corp | 10,335 | 118K $ |
Sector breakdown
- Technology 23.1 %
- Health care 13.0 %
- Financials 12.3 %
- Industrials 10.6 %
- Communication 7.4 %
- Consumer discretionary 6.2 %
- Consumer staples 5.3 %
- Energy 4.2 %
- Utilities 2.6 %
- Materials 2.0 %
- 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
- United States 95.1 %
- United Kingdom 1.5 %
- Japan 0.9 %
- Germany 0.4 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Switzerland 0.3 %
- Australia 0.2 %
- Taiwan 0.2 %
- South Korea 0.2 %
- Hong Kong SAR China 0.1 %
- Singapore 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 278 | 505.4M $ | 95.10 % |
| 2 | United Kingdom | 8 | 7.9M $ | 1.49 % |
| 3 | Japan | 8 | 4.7M $ | 0.89 % |
| 4 | Germany | 5 | 2.2M $ | 0.41 % |
| 5 | Ireland | 3 | 2.1M $ | 0.40 % |
| 6 | Netherlands | 3 | 1.8M $ | 0.33 % |
| 7 | Switzerland | 2 | 1.5M $ | 0.27 % |
| 8 | Australia | 1 | 1M $ | 0.19 % |
| 9 | Taiwan | 1 | 919.2K $ | 0.17 % |
| 10 | South Korea | 1 | 824.8K $ | 0.16 % |
| 11 | Hong Kong SAR China | 1 | 661.3K $ | 0.12 % |
| 12 | Singapore | 1 | 649.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of CHICAGO TRUST Co NA". https://titelia.com/en/funds/US13F1601539