Titelia

Holdings of Central Pacific Bank - Trust Division

706 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Funds 10.5 %
  • Industrials 8.2 %
  • Financials 8.1 %
  • Health care 6.5 %
  • Consumer discretionary 5.6 %
  • Communication 4.6 %
  • Consumer staples 2.6 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Unattributed 32.5 %

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 98.8 %
  • NL 0.6 %
  • GB 0.2 %
  • TW 0.2 %
  • BE 0.1 %
  • FR 0.1 %
  • DK 0.0 %
  • BM 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US693705.9M $98.76 %
2NL24.2M $0.59 %
3GB31.5M $0.22 %
4TW11.5M $0.21 %
5BE1659K $0.09 %
6FR1433.6K $0.06 %
7DK1231.5K $0.03 %
8BM1156.1K $0.02 %
9DE182.3K $0.01 %
10MX143.7K $0.01 %
11IN118.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 94,61561.8M $
2Apple Inc 83,87821.3M $
3State Street SPDR S&P 500 ETF Trust 29,99319.5M $
4NVIDIA Corp 99,57817.4M $
5Microsoft Corp 45,38616.8M $
6Vanguard Core Bond ETF 187,61714.5M $
7Amazon.com Inc 64,25913.4M $
8Alphabet Inc 40,62011.7M $
9iShares Core MSCI Emerging Markets ETF 128,6239M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 79,9608.7M $
11Eli Lilly & Co 9,4538.7M $
12BlackRock ETF Trust 147,1108.6M $
13Broadcom Inc 24,7517.7M $
14Exxon Mobil Corp 44,6817.6M $
15J P Morgan Exchange Traded Fund Trust 135,2956.9M $
16Corning Inc 49,0696.7M $
17Charles Schwab Corp/The 70,1876.6M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 27,5986.6M $
19iShares Convertible Bond ETF 60,9856.2M $
20BlackRock ETF Trust II 112,4115.8M $
21iShares Core MSCI EAFE ETF 61,5535.6M $
22Amphenol Corp 42,3465.4M $
23Berkshire Hathaway Inc 10,7705.2M $
24Invesco QQQ Trust Series 1 8,8995.1M $
25RTX Corp 26,2425.1M $
26Bank of New York Mellon Corp/The 41,6974.9M $
27iShares Trust 64,5664.8M $
28Vanguard Total International S 62,0134.8M $
29Janus Detroit Street Trust 93,1154.7M $
30FT Vest Laddered Buffer ETF 123,2904.2M $
31Norfolk Southern Corp 14,4934.2M $
32iShares Russell 1000 Growth ETF 9,6124.1M $
33Invesco S&P 500 Equal Weight ETF 21,3104.1M $
34Johnson & Johnson 16,3644M $
35American Express Co 13,2234M $
36Dominion Energy Inc 64,5454M $
37Cisco Systems, Inc. 50,0883.9M $
38iShares Trust 39,9553.8M $
39Chevron Corp 18,2593.8M $
40Air Products and Chemicals Inc 12,9373.8M $
41JPMorgan Chase & Co 12,7303.7M $
42Philip Morris International Inc. 22,0043.6M $
43Blackrock Inc 3,6303.5M $
44ASML Holding NV 2,6423.5M $
45Visa Inc 11,3523.4M $
46Walmart Inc 27,3593.4M $
47Deere & Co 5,9003.3M $
48iShares Russell 2000 ETF 13,3113.3M $
49TJX Cos Inc/The 20,4393.3M $
50Alphabet Inc 11,3053.2M $
51iShares U.S. Technology ETF 17,6303.2M $
52Cummins Inc 5,8843.2M $
53McKesson Corp 3,5213M $
54iShares Trust 44,1053M $
55Starbucks Corp 33,4873M $
56UnitedHealth Group Inc 11,0553M $
57iShares Trust 25,0153M $
58Synopsys Inc 7,3352.9M $
59Uber Technologies Inc 40,4082.9M $
60GE Vernova Inc 3,3212.9M $
61Netflix Inc 29,8902.9M $
62First Trust SMID Cap Rising Dividend Achievers ETF 72,8002.9M $
63iShares MSCI EAFE ETF 28,8572.8M $
64ServiceNow Inc 26,7032.8M $
65Texas Instruments Inc 14,3522.8M $
66Meta Platforms Inc 4,8082.8M $
67Northrop Grumman Corp 4,0012.7M $
68State Street SPDR Portfolio High Yield Bond ETF 116,9802.7M $
69Booking Holdings Inc 6442.7M $
70Altria Group, Inc. 39,8702.6M $
71Vanguard Short-term Bond Etf 32,9882.6M $
72General Electric Co 9,1032.6M $
73iShares Trust 55,6282.6M $
74Advanced Micro Devices Inc 12,5422.6M $
75Lowe's Cos Inc 10,7092.5M $
76Intercontinental Exchange Inc 16,0792.5M $
77State Street Corp 19,8452.5M $
78iShares Biotechnology ETF 14,8302.5M $
79Microchip Technology Inc 37,8472.4M $
80ITT Inc 12,8022.4M $
81Goldman Sachs Group Inc/The 2,8162.4M $
82Crane Co 13,6302.3M $
83Ross Stores Inc 10,6712.3M $
84Intuitive Surgical Inc 4,9902.3M $
85Progressive Corp/The 11,5172.3M $
86AbbVie Inc 10,3942.3M $
87Vertex Pharmaceuticals Inc 5,0262.2M $
88Fastenal Co 47,8762.2M $
89Caterpillar Inc 3,1262.2M $
90Textron Inc 24,9502.2M $
91Analog Devices Inc 6,8192.2M $
92Wells Fargo & Co 26,8532.1M $
93GATX Corp 12,5002.1M $
94Madison Square Garden Sports Corp 6,6002.1M $
95Pinterest Inc 114,7522.1M $
96Tesla Inc 5,6542.1M $
97O'Reilly Automotive Inc 22,6662.1M $
98Sony Group Corp 100,0002.1M $
99Costco Wholesale Corp 2,0482M $
100McDonald's Corp. 6,2832M $