Titelia

Holdings of Central Pacific Bank - Trust Division

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Net assets
-
Positions
706 in 12 countries
Top ten
27.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501PayPal Holdings Inc 1,60072.4K $
502CANTERBURY PARK HOLDING CORP 4,60071.7K $
503Kinder Morgan Inc 2,05869K $
504FMC Corp 4,00068.9K $
505Phinia Inc 1,00068.4K $
506Okta Inc 86067.7K $
507WP Carey Inc 96165.3K $
508Liberty Broadband Corp 1,30065.3K $
509Crane NXT Co 1,60064.9K $
510NextEra Energy Inc 67262.4K $
511HB Fuller Co 1,00061.7K $
512PAR Technology Corp 4,50060K $
513CROWN HOLDINGS INC 59459.5K $
514American Tower Corp 32556.1K $
515PPL Corp 1,45555.6K $
516Scotts Miracle-Gro Co/The 90054.7K $
517Gladstone Commercial Corp 4,67053.4K $
518Host Hotels & Resorts Inc 2,74952.7K $
519Kraft Heinz Co/The 2,30051.7K $
520ISHARES TRUST 54351K $
521Liberty Capital Corp 1,29848.3K $
522CTS Corp 1,00047.8K $
523Tredegar Corp 6,00047.7K $
524Vanguard Short-Term Corporate Bond ETF 58846.6K $
525Mirion Technologies Inc 2,50046.5K $
526Monro Inc 2,80044.9K $
527GRUPO TELEVISA SAB 15,00043.7K $
528iShares Core S&P Small-Cap ETF 35143.6K $
529LEE ENTERPRISES INC 5,00043.1K $
530Zebra Technologies Corp 20041.8K $
531VICI Properties Inc 1,50041K $
532Lifeway Foods Inc 2,00038.7K $
533Blackstone Mortgage Trust Inc 2,00038.3K $
534Innovex International Inc 1,50036.6K $
535Liberty Media Corp-Liberty Formula One 45035.1K $
536VanEck Semiconductor ETF 9034.5K $
537Wayfair Inc 45033.8K $
538Energizer Holdings Inc 2,00032.8K $
539Hyster-Yale Inc 1,00032.5K $
540BellRing Brands Inc 2,00032.2K $
541Sherwin-Williams Co/The 10032.1K $
542Kimberly-Clark Corp 32030.9K $
543Magnite Inc 2,50029.7K $
544Liberty Live Holdings Inc 30128.3K $
545Lincoln National Corp 78027.7K $
546PRIVIA HEALTH GROUP INC 1,25825.9K $
547FIRST TRUST EXCHANGE-TRADED FUND II 40025.1K $
548Liberty Live Holdings Inc 26924.7K $
549Lear Corp 19824K $
550iShares MSCI USA Momentum Factor ETF 9723.3K $
551Super Micro Computer Inc 1,00022.8K $
552Campbell's Company/The 1,00022.3K $
553First Trust Exchange-Traded Fund 10020.1K $
554HDFC Bank Ltd 75818.9K $
555Duke Energy Corp 14018.3K $
556Millrose Properties Inc 65018.2K $
557Otis Worldwide Corp 23518.1K $
558ONEOK Inc 20018.1K $
559VANGUARD SCOTTSDALE FUNDS 16217.8K $
560VANGUARD WORLD FUND 7517.7K $
561DOCUSIGN INC 36917.5K $
562Kontoor Brands Inc 24817.4K $
563AMC Global Media Inc 2,50017K $
564Virgin Galactic Holdings Inc 6,90616.8K $
565SPDR Gold Shares 3916.8K $
566Vanguard Information Technology ETF 2316K $
567Vanguard Small-Cap ETF 5714.9K $
568Intel Corp 33814.9K $
569WEC Energy Group Inc 12314.2K $
570Liberty Capital Corp 34012.5K $
571Ishares S&p 100 Etf 3912.4K $
572SELECT SECTOR SPDR TRUST (THE) 9410.4K $
573Citizens Financial Group Inc 17310.4K $
574Helios Technologies Inc 16010.4K $
575Vanguard S&P 500 ETF 1710.2K $
576Fidelity Covington Trust 20210.1K $
577iShares Global 100 ETF 809.7K $
578Vanguard Growth ETF 229.6K $
579iShares Semiconductor ETF 299.5K $
580ISHARES TRUST 1839.3K $
581ISHARES TRUST 1829.2K $
582INVESCO QUALITY MUNICIPAL INCOME TRUST 9549.2K $
583Vanguard Russell 1000 319.1K $
584Palladyne AI Corp 1,4769K $
585Liberty Media Corp-Liberty Formula One 1008.5K $
586Vanguard Mega Cap Growth ETF 238.5K $
587TRP BLUE CHIP GROWTH ETF 1918.4K $
588SPDR SERIES TRUST 868.4K $
589Yum China Holdings Inc 1648K $
590SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 177.9K $
591iShares MSCI USA Quality Factor ETF 417.9K $
592ISHARES TRUST 817.9K $
593Vanguard US Momentum Factor ETF 397.7K $
594SOLSTICE ADVANCED MATERIALS INC 1007.6K $
595Vanguard Value ETF 387.5K $
596VANGUARD WORLD FUND 497.1K $
597Vanguard Russell 3000 246.9K $
598Capital Group Dividend Value ETF 1556.6K $
599Westinghouse Air Brake Technologies Corp 266.5K $
600ISHARES TRUST 1206.4K $

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Sector breakdown

  • Technology 16.8 %
  • Funds 10.5 %
  • Industrials 8.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 0.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • Belgium 0.1 %
  • France 0.1 %
  • Denmark 0.0 %
  • Bermuda 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States692705.1M $98.66 %
2Netherlands24.2M $0.59 %
3United Kingdom31.5M $0.22 %
4Taiwan11.5M $0.21 %
5Uruguay1741.8K $0.10 %
6Belgium1659K $0.09 %
7France1433.6K $0.06 %
8Denmark1231.5K $0.03 %
9Bermuda1156.1K $0.02 %
10Germany182.3K $0.01 %
11Mexico143.7K $0.01 %
12India118.9K $0.00 %
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Titelia. "Holdings of Central Pacific Bank - Trust Division". https://titelia.com/en/funds/US13F2020066