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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 278 | 505.4M $ | 95.10 % |
| 2 | GB | 8 | 7.9M $ | 1.49 % |
| 3 | JP | 8 | 4.7M $ | 0.89 % |
| 4 | DE | 5 | 2.2M $ | 0.41 % |
| 5 | IE | 3 | 2.1M $ | 0.40 % |
| 6 | NL | 3 | 1.8M $ | 0.33 % |
| 7 | CH | 2 | 1.5M $ | 0.27 % |
| 8 | AU | 1 | 1M $ | 0.19 % |
| 9 | TW | 1 | 919.2K $ | 0.17 % |
| 10 | KR | 1 | 824.8K $ | 0.16 % |
| 11 | HK | 1 | 661.3K $ | 0.12 % |
| 12 | SG | 1 | 649.7K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 118,687 | 30.1M $ | |
| 2 | NVIDIA Corp | 146,566 | 25.6M $ | |
| 3 | Microsoft Corp | 57,334 | 21.2M $ | |
| 4 | Amazon.com Inc | 71,531 | 14.9M $ | |
| 5 | Wintrust Financial Corp | 105,371 | 14.6M $ | |
| 6 | Alphabet Inc | 46,814 | 13.4M $ | |
| 7 | AbbVie Inc | 54,777 | 11.9M $ | |
| 8 | Alphabet Inc | 37,758 | 10.9M $ | |
| 9 | Exxon Mobil Corp | 62,900 | 10.7M $ | |
| 10 | JPMorgan Chase & Co | 33,921 | 10M $ | |
| 11 | Chevron Corp | 36,645 | 7.6M $ | |
| 12 | Visa Inc | 24,900 | 7.5M $ | |
| 13 | Eli Lilly & Co | 7,922 | 7.3M $ | |
| 14 | Broadcom Inc | 22,792 | 7.1M $ | |
| 15 | Lam Research Corp | 31,486 | 6.7M $ | |
| 16 | American Express Co | 20,462 | 6.2M $ | |
| 17 | McKesson Corp | 6,970 | 6M $ | |
| 18 | Bank of America Corp | 110,021 | 5.4M $ | |
| 19 | Merck & Co Inc | 43,814 | 5.3M $ | |
| 20 | Johnson & Johnson | 21,490 | 5.3M $ | |
| 21 | Costco Wholesale Corp | 5,025 | 5M $ | |
| 22 | Walmart Inc | 39,994 | 5M $ | |
| 23 | Oracle Corp | 33,781 | 5M $ | |
| 24 | Meta Platforms Inc | 8,498 | 4.9M $ | |
| 25 | Shell PLC | 51,444 | 4.8M $ | |
| 26 | Cisco Systems, Inc. | 58,233 | 4.5M $ | |
| 27 | Berkshire Hathaway Inc | 9,137 | 4.4M $ | |
| 28 | Citigroup Inc | 37,296 | 4.2M $ | |
| 29 | Philip Morris International Inc. | 21,947 | 3.6M $ | |
| 30 | Verizon Communications Inc | 71,747 | 3.6M $ | |
| 31 | Honeywell International Inc | 15,509 | 3.5M $ | |
| 32 | Union Pacific Corp | 14,229 | 3.5M $ | |
| 33 | PepsiCo Inc | 21,543 | 3.3M $ | |
| 34 | IDEXX Laboratories Inc | 5,793 | 3.3M $ | |
| 35 | Cummins Inc | 5,997 | 3.2M $ | |
| 36 | Mastercard Inc | 6,387 | 3.2M $ | |
| 37 | Newmont Corp | 29,171 | 3.2M $ | |
| 38 | Abbott Laboratories | 30,468 | 3.1M $ | |
| 39 | Stryker Corp | 9,318 | 3.1M $ | |
| 40 | General Electric Co | 10,684 | 3M $ | |
| 41 | Lockheed Martin Corp | 4,971 | 3M $ | |
| 42 | AT&T Inc | 102,566 | 3M $ | |
| 43 | BorgWarner Inc | 53,693 | 2.9M $ | |
| 44 | McDonald's Corp. | 9,252 | 2.9M $ | |
| 45 | Berkshire Hathaway Inc | 4 | 2.9M $ | |
| 46 | Public Service Enterprise Group Inc | 34,255 | 2.8M $ | |
| 47 | Ecolab Inc | 10,200 | 2.7M $ | |
| 48 | Westinghouse Air Brake Technologies Corp | 10,671 | 2.7M $ | |
| 49 | Home Depot Inc/The | 7,713 | 2.5M $ | |
| 50 | RTX Corp | 13,005 | 2.5M $ | |
| 51 | Emerson Electric Co. | 19,137 | 2.5M $ | |
| 52 | Bristol-Myers Squibb Co | 40,730 | 2.5M $ | |
| 53 | Booking Holdings Inc | 580 | 2.4M $ | |
| 54 | Pfizer Inc | 83,567 | 2.3M $ | |
| 55 | Dexcom Inc | 36,906 | 2.3M $ | |
| 56 | International Business Machines Corp. | 9,373 | 2.3M $ | |
| 57 | NextEra Energy Inc | 24,056 | 2.2M $ | |
| 58 | Procter & Gamble Co/The | 14,376 | 2.1M $ | |
| 59 | Boston Scientific Corp | 32,887 | 2.1M $ | |
| 60 | Danaher Corp | 10,624 | 2M $ | |
| 61 | Fastenal Co | 42,850 | 2M $ | |
| 62 | Ameriprise Financial Inc | 4,455 | 2M $ | |
| 63 | GE Vernova Inc | 2,242 | 2M $ | |
| 64 | Micron Technology Inc | 5,725 | 1.9M $ | |
| 65 | UnitedHealth Group Inc | 7,145 | 1.9M $ | |
| 66 | Illinois Tool Works Inc | 7,204 | 1.9M $ | |
| 67 | Waste Management Inc | 7,913 | 1.8M $ | |
| 68 | Consolidated Edison Inc | 15,761 | 1.8M $ | |
| 69 | Prudential Financial, Inc. | 17,756 | 1.7M $ | |
| 70 | Coca-Cola Co/The | 22,785 | 1.7M $ | |
| 71 | Applied Materials Inc | 4,961 | 1.7M $ | |
| 72 | Altria Group, Inc. | 25,419 | 1.7M $ | |
| 73 | 3M Co | 11,428 | 1.7M $ | |
| 74 | Intel Corp | 36,183 | 1.6M $ | |
| 75 | Amphenol Corp | 12,328 | 1.6M $ | |
| 76 | Intercontinental Exchange Inc | 9,712 | 1.5M $ | |
| 77 | Gilead Sciences Inc | 10,951 | 1.5M $ | |
| 78 | Allstate Corp/The | 7,335 | 1.5M $ | |
| 79 | SELECT SECTOR SPDR TRUST (THE) | 11,192 | 1.5M $ | |
| 80 | Progressive Corp/The | 7,343 | 1.5M $ | |
| 81 | Texas Instruments Inc | 7,356 | 1.4M $ | |
| 82 | UFP Industries Inc | 15,301 | 1.4M $ | |
| 83 | Wells Fargo & Co | 17,653 | 1.4M $ | |
| 84 | Parker-Hannifin Corp | 1,532 | 1.4M $ | |
| 85 | Boeing Co/The | 6,855 | 1.4M $ | |
| 86 | Phillips 66 | 7,361 | 1.3M $ | |
| 87 | Comcast Corp | 45,023 | 1.3M $ | |
| 88 | Duke Energy Corp | 9,865 | 1.3M $ | |
| 89 | Qnity Electronics Inc | 11,162 | 1.3M $ | |
| 90 | Novartis AG | 8,415 | 1.3M $ | |
| 91 | Deere & Co | 2,199 | 1.2M $ | |
| 92 | PNC Financial Services Group Inc/The | 5,737 | 1.2M $ | |
| 93 | DuPont de Nemours Inc | 26,051 | 1.2M $ | |
| 94 | United Parcel Service Inc | 12,099 | 1.2M $ | |
| 95 | Tesla Inc | 3,160 | 1.2M $ | |
| 96 | Watsco Inc | 3,151 | 1.1M $ | |
| 97 | UL Solutions Inc | 13,285 | 1.1M $ | |
| 98 | Veeva Systems Inc | 6,445 | 1.1M $ | |
| 99 | Paychex Inc | 11,963 | 1.1M $ | |
| 100 | Fair Isaac Corp | 1,031 | 1.1M $ | |