Holdings of Central Pacific Bank - Trust Division
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 706 in 11 countries
- Top ten
- 27.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | State Street SPDR S&P Emerging Markets Small Cap ETF | 2 | 132 $ | |
| 702 | Select Sector Spdr Trust | 2 | 123 $ | |
| 703 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 2 | 120 $ | |
| 704 | SCHWAB STRATEGIC TRUST | 3 | 115 $ | |
| 705 | iShares Trust | 1 | 47 $ | |
| 706 | Sirius XM Holdings Inc | 1 | 23 $ |
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 98.8 %
- Netherlands 0.6 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 693 | 705.9M $ | 98.76 % |
| 2 | Netherlands | 2 | 4.2M $ | 0.59 % |
| 3 | United Kingdom | 3 | 1.5M $ | 0.22 % |
| 4 | Taiwan | 1 | 1.5M $ | 0.21 % |
| 5 | Belgium | 1 | 659K $ | 0.09 % |
| 6 | France | 1 | 433.6K $ | 0.06 % |
| 7 | Denmark | 1 | 231.5K $ | 0.03 % |
| 8 | Bermuda | 1 | 156.1K $ | 0.02 % |
| 9 | Germany | 1 | 82.3K $ | 0.01 % |
| 10 | Mexico | 1 | 43.7K $ | 0.01 % |
| 11 | India | 1 | 18.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Central Pacific Bank - Trust Division". https://titelia.com/en/funds/US13F2020066