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.

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

Positions

CompanySharesValueWeight
Apple Inc 118,68730.1M $
NVIDIA Corp 146,56625.6M $
Microsoft Corp 57,33421.2M $
Amazon.com Inc 71,53114.9M $
Wintrust Financial Corp 105,37114.6M $
Alphabet Inc 46,81413.4M $
AbbVie Inc 54,77711.9M $
Alphabet Inc 37,75810.9M $
Exxon Mobil Corp 62,90010.7M $
JPMorgan Chase & Co 33,92110M $
Chevron Corp 36,6457.6M $
Visa Inc 24,9007.5M $
Eli Lilly & Co 7,9227.3M $
Broadcom Inc 22,7927.1M $
Lam Research Corp 31,4866.7M $
American Express Co 20,4626.2M $
McKesson Corp 6,9706M $
Bank of America Corp 110,0215.4M $
Merck & Co Inc 43,8145.3M $
Johnson & Johnson 21,4905.3M $
Costco Wholesale Corp 5,0255M $
Walmart Inc 39,9945M $
Oracle Corp 33,7815M $
Meta Platforms Inc 8,4984.9M $
Shell PLC 51,4444.8M $
Cisco Systems, Inc. 58,2334.5M $
Berkshire Hathaway Inc 9,1374.4M $
Citigroup Inc 37,2964.2M $
Philip Morris International Inc. 21,9473.6M $
Verizon Communications Inc 71,7473.6M $
Honeywell International Inc 15,5093.5M $
Union Pacific Corp 14,2293.5M $
PepsiCo Inc 21,5433.3M $
IDEXX Laboratories Inc 5,7933.3M $
Cummins Inc 5,9973.2M $
Mastercard Inc 6,3873.2M $
Newmont Corp 29,1713.2M $
Abbott Laboratories 30,4683.1M $
Stryker Corp 9,3183.1M $
General Electric Co 10,6843M $
Lockheed Martin Corp 4,9713M $
AT&T Inc 102,5663M $
BorgWarner Inc 53,6932.9M $
McDonald's Corp. 9,2522.9M $
Berkshire Hathaway Inc 42.9M $
Public Service Enterprise Group Inc 34,2552.8M $
Ecolab Inc 10,2002.7M $
Westinghouse Air Brake Technologies Corp 10,6712.7M $
Home Depot Inc/The 7,7132.5M $
RTX Corp 13,0052.5M $
Emerson Electric Co. 19,1372.5M $
Bristol-Myers Squibb Co 40,7302.5M $
Booking Holdings Inc 5802.4M $
Pfizer Inc 83,5672.3M $
Dexcom Inc 36,9062.3M $
International Business Machines Corp. 9,3732.3M $
NextEra Energy Inc 24,0562.2M $
Procter & Gamble Co/The 14,3762.1M $
Boston Scientific Corp 32,8872.1M $
Danaher Corp 10,6242M $
Fastenal Co 42,8502M $
Ameriprise Financial Inc 4,4552M $
GE Vernova Inc 2,2422M $
Micron Technology Inc 5,7251.9M $
UnitedHealth Group Inc 7,1451.9M $
Illinois Tool Works Inc 7,2041.9M $
Waste Management Inc 7,9131.8M $
Consolidated Edison Inc 15,7611.8M $
Prudential Financial, Inc. 17,7561.7M $
Coca-Cola Co/The 22,7851.7M $
Applied Materials Inc 4,9611.7M $
Altria Group, Inc. 25,4191.7M $
3M Co 11,4281.7M $
Intel Corp 36,1831.6M $
Amphenol Corp 12,3281.6M $
Intercontinental Exchange Inc 9,7121.5M $
Gilead Sciences Inc 10,9511.5M $
Allstate Corp/The 7,3351.5M $
SELECT SECTOR SPDR TRUST (THE) 11,1921.5M $
Progressive Corp/The 7,3431.5M $
Texas Instruments Inc 7,3561.4M $
UFP Industries Inc 15,3011.4M $
Wells Fargo & Co 17,6531.4M $
Parker-Hannifin Corp 1,5321.4M $
Boeing Co/The 6,8551.4M $
Phillips 66 7,3611.3M $
Comcast Corp 45,0231.3M $
Duke Energy Corp 9,8651.3M $
Qnity Electronics Inc 11,1621.3M $
Novartis AG 8,4151.3M $
Deere & Co 2,1991.2M $
PNC Financial Services Group Inc/The 5,7371.2M $
DuPont de Nemours Inc 26,0511.2M $
United Parcel Service Inc 12,0991.2M $
Tesla Inc 3,1601.2M $
Watsco Inc 3,1511.1M $
UL Solutions Inc 13,2851.1M $
Veeva Systems Inc 6,4451.1M $
Paychex Inc 11,9631.1M $
Fair Isaac Corp 1,0311.1M $