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
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 U.S. Healthcare Provid 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 WHITEHALL FUNDS 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 Mid-Cap Value ETF 183.3K $
629SPDR SERIES TRUST 133.3K $
630Vanguard Large-Cap ETF 113.3K $
631SELECT SECTOR SPDR TRUST (THE) 243.2K $
632iShares Core S&P U.S. Value ET 313.2K $
633Dell Technologies Inc 193.1K $
634Dow Inc 743.1K $
635SELECT SECTOR SPDR TRUST (THE) 193.1K $
636VIATRIS INC 2263.1K $
637VANGUARD ADMIRAL FDS INC 263K $
638VANGUARD ADMIRAL FUNDS 72.9K $
639Schwab Fundamental International Equity Etf 582.8K $
640Schwab US Dividend Equity ETF 922.8K $
641VANGUARD WORLD FUND 92.8K $
642ISHARES TRUST 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 INTERNATIONAL EQUITY INDEX FUNDS 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 (THE) 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 WORLD FUND 131.6K $
666SPDR SERIES TRUST 111.6K $
667ISHARES TRUST 111.6K $
668State Street SPDR S&P Retail E 191.5K $
669Schwab U.S. Small-Cap ETF 521.5K $
670iShares U.S. Home Construction 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 U.S. Transportation ET 161.2K $
677VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221.2K $
678SPDR SERIES TRUST 111.2K $
679Schwab Fundamental U.S. Large Company ETF 421.2K $
680SPDR SERIES TRUST 121.2K $
681ISHARES INC 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 TRUST 9689 $
693VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 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 $

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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