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
601Corteva Inc 746.2K $
602Constellation Brands Inc 416.2K $
603Block Inc 1006K $
604PPG Industries Inc 566K $
605CAPITAL GROUP CORE EQUITY ETF 1525.8K $
606BlackRock Health Sciences Term Trust 4005.7K $
607J P Morgan Exchange Traded Fund Trust 1005.6K $
608ISHARES TRUST 665.3K $
609Vanguard Index Funds 245.2K $
610iShares U.S. Broker-Dealers & Securities Exchanges ETF 304.9K $
611iShares Expanded Tech Sector ETF 414.9K $
612iShares Trust 424.8K $
613Paramount Skydance Corp. 5234.7K $
614Capital Group Growth ETF 1174.7K $
615iShares Trust 1104.6K $
616FIDELITY COVINGTON TRUST 764.4K $
617First Trust Cloud Computing ETF 394.3K $
618Fidelity Covington Trust 774.3K $
619State Street SPDR NYSE Technology ETF 164.1K $
620Vanguard Mid-Cap Growth ETF 153.9K $
621Vanguard High Dividend Yield E 263.9K $
622iShares MSCI USA Min Vol Factor ETF 403.7K $
623VANGUARD WORLD FUND 103.6K $
624SPDR Series Trust 273.4K $
625iShares Core S&P U.S. Growth ETF 223.4K $
626Fidelity Covington Trust 783.4K $
627Brown-Forman Corp 1263.3K $
628Vanguard Index Funds 183.3K $
629SPDR Series Trust 133.3K $
630Vanguard Large-Cap ETF 113.3K $
631SELECT SECTOR SPDR TRUST (THE) 243.2K $
632iShares Trust 313.2K $
633Dell Technologies Inc 193.1K $
634Dow Inc 743.1K $
635Select Sector Spdr Trust 193.1K $
636Viatris Inc 2263.1K $
637VANGUARD ADMIRAL FDS INC 263K $
638Vanguard S&P 500 Growth ETF 72.9K $
639Schwab Fundamental International Equity Etf 582.8K $
640Schwab US Dividend Equity ETF 922.8K $
641Vanguard World Fund 92.8K $
642iShares Select Dividend ETF 182.7K $
643iShares Trust 362.7K $
644State Street SPDR S&P Kensho N 452.6K $
645State Street SPDR S&P Dividend ETF 182.6K $
646Fidelity Covington Trust 712.6K $
647Avantis US Equity ETF 232.6K $
648Vanguard Total World Stock ETF 182.5K $
649State Street SPDR 182.5K $
650Invesco S&P MidCap Momentum ET 172.5K $
651Fidelity Covington Trust 782.4K $
652iShares Residential and Multisector Real Estate ETF 292.4K $
653Fidelity Covington Trust 972.4K $
654State Street SPDR S&P Telecom 112.1K $
655Vanguard FTSE Europe ETF 252.1K $
656FIDELITY COVINGTON TRUST 292K $
657Avantis US Large Cap Value ETF 252K $
658SPDR Series Trust 62K $
659First Trust Exchange-Traded Fund II 381.9K $
660Select Sector Spdr Trust 461.9K $
661Invesco RAFI US 1000 ETF 381.8K $
662Putnam Focused Large Cap Value ETF 371.7K $
663Vanguard US Multifactor ETF 111.7K $
664iShares Trust 171.7K $
665Vanguard Financials ETF 131.6K $
666SPDR Series Trust 111.6K $
667iShares MSCI USA Value Factor ETF 111.6K $
668State Street SPDR S&P Retail E 191.5K $
669Schwab U.S. Small-Cap ETF 521.5K $
670ISHARES TRUST 161.4K $
671SPDR Series Trust 281.4K $
672SPDR Series Trust 241.3K $
673iShares Global Industrials ETF 71.3K $
674Vanguard Extended Market ETF 61.2K $
675Vanguard Scottsdale Funds 121.2K $
676ISHARES TRUST 161.2K $
677Vanguard International Equity Index Funds 221.2K $
678SPDR SERIES TRUST 111.2K $
679Schwab Fundamental U.S. Large Company ETF 421.2K $
680State Street SPDR S&P 600 Smal 121.2K $
681iShares MSCI Eurozone ETF 181.1K $
682SPDR INDEX SHARES FUNDS 181.1K $
683Vanguard Real Estate ETF 121.1K $
684Schwab Strategic Trust 361K $
685FIDELITY COVINGTON TRUST 121K $
686iShares Core MSCI Europe ETF 14984 $
687PIMCO ETF Trust 10923 $
688Vanguard Index Funds 3907 $
689Vanguard US Value Factor ETF 6808 $
690Vanguard Admiral Funds Inc. 6750 $
691NET Lease Office Properties 64737 $
692iShares Core MSCI Pacific ETF 9689 $
693Vanguard FTSE Pacific ETF 7684 $
694Maravai LifeSciences Holdings Inc 235665 $
695State Street SPDR S&P Regional Banking ETF 9586 $
696Hawaiian Electric Industries Inc 31460 $
697iShares MSCI Emerging Markets Asia ETF 2191 $
698VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1173 $
699Ishares Inc 2139 $
700Organon & Co 22132 $