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
101CVS Health Corp 26,7181.9M $
102Mastercard Inc 3,7801.9M $
103Home Depot Inc/The 5,5671.8M $
104CBRE Group Inc 13,4801.8M $
105Rockwell Automation Inc 5,0651.8M $
106Bank of America Corp 37,0331.8M $
107Cincinnati Financial Corp 10,9051.7M $
108Morgan Stanley 9,8951.6M $
109Arista Networks Inc 13,0011.6M $
110Lam Research Corp 7,3101.6M $
111Lumentum Holdings Inc 2,2161.6M $
112Honeywell International Inc 6,8771.6M $
113Intuit Inc 3,5681.5M $
114National Fuel Gas Co 16,2001.5M $
115Comcast Corp 52,4001.5M $
116Taiwan Semiconductor Manufacturing Co Ltd 4,4021.5M $
117Flowserve Corp 20,0001.5M $
118Micron Technology Inc 4,3421.5M $
119Walt Disney Co/The 14,7391.4M $
120Motorola Solutions Inc 3,2571.4M $
121UL Solutions Inc 16,3661.4M $
122Occidental Petroleum Corp 21,4121.4M $
123Cigna Group/The 5,1801.4M $
124Take-Two Interactive Software Inc 6,9261.4M $
125Gilead Sciences Inc 9,7941.4M $
126Delta Air Lines Inc 20,2791.3M $
127Vanguard Scottsdale Funds 28,4401.3M $
128Paychex Inc 14,0681.3M $
129Howmet Aerospace Inc 5,6101.3M $
130Applied Materials Inc 3,7211.3M $
131Comfort Systems USA Inc 9171.3M $
132Vertiv Holdings Co 4,9891.3M $
133Coca-Cola Co/The 16,3161.2M $
134Thermo Fisher Scientific Inc 2,5021.2M $
135Genuine Parts Co 11,2681.2M $
136Elanco Animal Health Inc 49,4111.2M $
137Sphere Entertainment Co 9,8711.2M $
138Archer-Daniels-Midland Co 15,6001.1M $
139Charter Communications, Inc. 5,2271.1M $
140Quanta Services Inc 2,0361.1M $
141MetLife Inc 15,6001.1M $
142Telephone and Data Systems Inc 26,2001.1M $
143KLA Corp 7451.1M $
144Boeing Co/The 5,4911.1M $
145DoorDash Inc 7,2691.1M $
146TKO Group Holdings Inc 5,3971.1M $
147Teledyne Technologies Inc 1,7921.1M $
148iShares MSCI Japan ETF 12,7701.1M $
149Watts Water Technologies Inc 3,7001.1M $
150PNC Financial Services Group Inc/The 5,0881.1M $
151GSK PLC 18,8101M $
152Hilton Worldwide Holdings Inc 3,3921M $
153Mueller Industries Inc 9,3001M $
154FedEx Corp 2,8751M $
155Crown Castle Inc 12,5791M $
156Xylem Inc/NY 8,5501M $
157Monolithic Power Systems Inc 9311M $
158Merck & Co Inc 8,4371M $
159Array Digital Infrastructure Inc 21,9001M $
160Live Nation Entertainment Inc 6,535996.7K $
161Standex International Corp 3,815972.3K $
162Regeneron Pharmaceuticals, Inc. 1,227948K $
163Ciena Corp 2,439946.9K $
164Newmont Corp 8,646935.9K $
165AAR Corp 8,512931.7K $
166Ryman Hospitality Properties Inc 10,000922.7K $
167ATI Inc 6,308917.6K $
168Coherent Corp 3,819909.7K $
169Waste Management Inc 3,957909.3K $
170Zimmer Biomet Holdings Inc 9,925897.4K $
171Vulcan Materials Co 3,198870.8K $
172iShares Trust 4,114868.7K $
173Cencora Inc 2,760867K $
174iShares Core S&P Mid-Cap ETF 12,801864.5K $
175iShares Core Dividend Growth ETF 12,227858.1K $
176Freeport-McMoRan Inc 14,378845.1K $
177Henry Schein Inc 11,300832.8K $
178Baker Hughes Co 13,600830.3K $
179Atlanta Braves Holdings Inc 17,500825.1K $
180Curtiss-Wright Corp 1,210824.2K $
181PACCAR Inc 7,085818.3K $
182Strattec Security Corp 10,300806.9K $
183Verizon Communications Inc 16,060806.2K $
184ConocoPhillips 6,098804.9K $
185Alnylam Pharmaceuticals Inc 2,413798.4K $
186Bristol-Myers Squibb Co 12,984787.5K $
187AppLovin Corp 1,975786.1K $
188Procter & Gamble Co/The 5,419782.7K $
189Herc Holdings Inc 7,700766.5K $
190Darling Ingredients Inc 12,359764.4K $
191Mondelez International Inc 13,167758.9K $
192Warner Bros Discovery Inc 27,579757.3K $
193Rollins Inc 14,157756.1K $
194Fiserv Inc 13,425749.1K $
195iShares MSCI EAFE Growth ETF 6,715747.9K $
196iShares MBS ETF 7,874747.6K $
197Southwest Gas Holdings Inc 8,600747.3K $
198MercadoLibre Inc 429741.8K $
199Edwards Lifesciences Corp 9,088727.8K $
200Palantir Technologies Inc 4,970727K $