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
301Comfort Systems USA Inc 157216.5K $
302Markel Group Inc 113216.3K $
303Steel Dynamics Inc 1,200216K $
304CNX Resources Corp 5,578215K $
305Lloyds Banking Group PLC 42,000211.3K $
306PPL Corp 5,514210.6K $
307Otis Worldwide Corp 2,717209.4K $
308Morgan Stanley 1,262207.7K $
309SM Energy Co 6,627206.6K $
310CF Industries Holdings Inc 1,575204.5K $
311Matson Inc 1,246204.3K $
312Insulet Corp 970203.5K $
313Verisk Analytics Inc 1,068202.7K $
314Viatris Inc 12,527169.2K $
315DXC Technology Co 10,460131.5K $
316Two Harbors Investment Corp 10,335118K $