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
201Cloudflare Inc 3,503722.8K $
202Republic Services Inc 3,300722.8K $
203Atlanta Braves Holdings Inc 16,562707.2K $
204Vistra Corp 4,676702.9K $
205International Flavors & Fragrances Inc 9,650700.1K $
206Fortive Corp 12,645699K $
207Argenx SE 953695.9K $
208Natera Inc 3,473694.6K $
209Robinhood Markets Inc 9,648668.6K $
210Texas Capital Bancshares Inc 6,999664.1K $
211Anheuser-Busch InBev SA/NV 9,500659K $
212Fidelity National Information Services Inc 14,034658.3K $
213Kirby Corp 4,887649.4K $
214Carrier Global Corp 11,345638.8K $
215Eversource Energy 9,142633.4K $
216Pfizer Inc 22,545633.1K $
217Regal Rexnord Corp 3,365630.1K $
218GE HealthCare Technologies Inc 8,762623.7K $
219iShares Core U.S. Aggregate Bond ETF 6,257621.1K $
220Materion Corp 4,273618.1K $
221Carvana Co 1,963617.1K $
222Knowles Corp 23,654607.4K $
223Medline Inc 13,437597.9K $
224Copart Inc 17,893594K $
225XPO Inc 2,997583.1K $
226Cintas Corp 3,442582.2K $
227Bridgebio Pharma Inc 7,767576.8K $
228SBA Communications Corp 3,325572.3K $
229Travelers Cos Inc/The 1,943566.7K $
230Sun Communities Inc 4,450560.5K $
231L3Harris Technologies Inc 1,617558.1K $
232Concentra Group Holdings Parent Inc 25,814553.7K $
233Axon Enterprise Inc 1,296550.4K $
234Symbotic Inc 10,328549.5K $
235Humana Inc 3,150546.2K $
236Sandisk Corp/DE 847538.1K $
237iShares 0-5 Year High Yield Corporate Bond ETF 12,712537.8K $
238ROBLOX Corp 9,493536.9K $
239Goldman Sachs ETF Trust 6,342536.9K $
240Oceaneering International Inc 14,960530.6K $
241iShares 0-5 Year Investment Gr 10,494529.8K $
242International Business Machines Corp. 2,183529.1K $
243T-Mobile US Inc 2,510527.2K $
244Kaiser Aluminum Corp 4,274515.1K $
245Valero Energy Corp 2,084514.9K $
246Deckers Outdoor Corp 5,064506.9K $
247Knife River Corp 6,206506.7K $
248iShares Trust 2,370506.4K $
249Northern Trust Corp 3,600502.5K $
250Kroger Co/The 6,858496.2K $
251Mueller Water Products Inc 17,500481.1K $
252General Dynamics Corp 1,368469.5K $
253OneMain Holdings Inc 8,609460.5K $
254Capital One Financial Corp 2,520459.7K $
255Amgen Inc 1,290453.9K $
256United Rentals Inc 621452.4K $
257Fox Corp 8,500451.4K $
258Arthur J Gallagher & Co 2,050444K $
259Interface Inc 17,666440.2K $
260Cohu Inc 14,352439.5K $
261BorgWarner Inc 8,000434.1K $
262Zeta Global Holdings Corp 27,243433.7K $
263Sanofi SA 9,000433.6K $
264Live Oak Bancshares Inc 13,028430.8K $
265Haleon PLC 42,940429.8K $
266General Mills, Inc. 11,280419.8K $
267Abbott Laboratories 4,074418.3K $
268Gibraltar Industries Inc 10,237408.1K $
269Albany International Corp 7,791406.8K $
270Vanguard FTSE All-World ex-US ETF 5,290397.3K $
271Snowflake Inc 2,610393.6K $
272WillScot Holdings Corp 22,629392.8K $
273DNOW Inc 31,423374.2K $
274Roper Technologies Inc 1,050371.6K $
275Triumph Financial Inc 6,157367.3K $
276Boston Scientific Corp 5,850367.1K $
277PepsiCo Inc 2,335362.6K $
278Novartis AG 2,350359K $
279Affirm Holdings Inc 7,831358.8K $
280LPL Financial Holdings Inc 1,180355K $
281Champion Homes Inc 4,773355K $
282QUALCOMM Inc 2,683345.5K $
283LiveRamp Holdings Inc 12,725337.5K $
284iShares Short-Term National Muni Bond ETF 3,168337.4K $
285Circle Internet Group Inc 3,534337.2K $
286Chemed Corp 891336.6K $
287Incyte Corp 3,550334.1K $
288Atlas Energy Solutions Inc 25,405333.3K $
289EOG Resources Inc 2,305333.2K $
290Tapestry Inc 2,336329.6K $
291Resideo Technologies Inc 9,750328.7K $
292Griffon Corp 4,500327.1K $
293Olin Corp 11,000327K $
294Extreme Networks Inc 21,389322.5K $
295Option Care Health Inc 11,629313.1K $
296AutoNation Inc 1,600312.4K $
297American Superconductor Corp 9,175310.6K $
298Haemonetics Corp 5,441306.7K $
299Garrett Motion Inc 16,835305.9K $
300Lockheed Martin Corp 506305.8K $