Titelia

Holdings of FIRST HAWAIIAN BANK

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Funds 40.3 %
  • Technology 0.8 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.3 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 57.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83701.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 363,420237.4M $
2iShares Core MSCI EAFE ETF 926,69883.9M $
3Vanguard Whitehall Funds 312,10929.4M $
4iShares Trust 221,92325.1M $
5iShares Core U.S. Aggregate Bond ETF 236,19523.4M $
6Vanguard Extended Market ETF 111,83623M $
7Vanguard High Dividend Yield E 155,07823M $
8BlackRock ETF Trust 375,46421.8M $
9iShares Trust 84,94517.9M $
10Vanguard Large-Cap ETF 58,05417.3M $
11iShares Core MSCI Total International Stock ETF 198,55117.2M $
12iShares Core MSCI Emerging Markets ETF 233,17416.3M $
13Vanguard Total Stock Market ETF 43,35013.9M $
14J P Morgan Exchange Traded Fund Trust 185,29010.5M $
15iShares Core S&P Total U.S. Stock Market ETF 71,64510.2M $
16State Street SPDR Portfolio S& 195,3228.9M $
17Avantis Emerging Markets Equity ETF 105,9658.5M $
18Franklin Templeton ETF Trust 186,9247.4M $
19iShares MSCI EAFE ETF 75,8587.4M $
20iShares Core S&P Mid-Cap ETF 105,9057.2M $
21Vanguard S&P 500 ETF 10,5466.3M $
22SPDR Series Trust 30,6285.3M $
23Vanguard Small-Cap ETF 18,8954.9M $
24iShares Core S&P Small-Cap ETF 29,3423.6M $
25Vanguard Malvern Funds 72,6963.6M $
26State Street SPDR S&P 500 ETF Trust 5,5203.6M $
27PIMCO ETF Trust 38,2013.5M $
28Vanguard Short-term Bond Etf 41,6153.3M $
29iShares S&P Mid-Cap 400 Growth ETF 31,9883.2M $
30iShares S&P Mid-Cap 400 Value ETF 23,2293.1M $
31iShares Russell 3000 ETF 8,2903.1M $
32Invesco Preferred ETF 273,1623M $
33WisdomTree Trust 55,8582.9M $
34Apple Inc 9,9092.5M $
35Walmart Inc 17,1782.1M $
36Vanguard Charlotte Funds 44,4232.1M $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,4582.1M $
38McDonald's Corp. 5,7551.8M $
39Vanguard Scottsdale Funds 17,4381.7M $
40Microsoft Corp 4,5931.7M $
41AbbVie Inc 7,7421.7M $
42iShares Russell 1000 Growth ETF 3,8871.7M $
43iShares Trust 16,0471.6M $
44iShares S&P Small-Cap 600 Growth ETF 10,4971.5M $
45iShares Trust 12,8161.5M $
46Matson Inc 8,9691.5M $
47iShares Trust 6,7711.4M $
48Bank of Hawaii Corp 17,4221.3M $
49iShares 0-5 Year High Yield Corporate Bond ETF 26,5981.1M $
50International Business Machines Corp. 4,3521.1M $
51Chevron Corp 4,416913.7K $
52Abbott Laboratories 8,448867.4K $
53State Street Spdr Dow Jones Industrial Average Etf Trust 1,762816.1K $
54Global X Funds 9,720759.6K $
55Exxon Mobil Corp 4,229717.5K $
56Caterpillar Inc 1,000708.5K $
57Vanguard International Equity Index Funds 12,388669.6K $
58JPMorgan Ultra-Short Income ETF 12,266620.8K $
59Meta Platforms Inc 935534.9K $
60Invesco RAFI US 1500 Small-Mid ETF 9,855452K $
61Johnson & Johnson 1,822445.4K $
62iShares Trust 3,083426.6K $
63Alphabet Inc 1,400401.6K $
64Invesco QQQ Trust Series 1 689397.7K $
65Vanguard Value ETF 1,835360K $
66iShares ESG Aware U.S. Aggregate Bond ETF 7,383351.1K $
67Waste Management Inc 1,450333.2K $
68iShares Russell 2000 ETF 1,283318.2K $
69Cencora Inc 990311K $
70SELECT SECTOR SPDR TRUST (THE) 2,330309.7K $
71iShares ESG Aware MSCI EAFE ETF 3,092295.7K $
72iShares Russell Mid-Cap Value 1,962285.9K $
73General Electric Co 1,004284.9K $
74Bristol-Myers Squibb Co 4,435269K $
75Mastercard Inc 500249.8K $
76Vanguard Intermediate-Term Corporate Bond ETF 2,932242.6K $
77Vanguard Real Estate ETF 2,705239.9K $
78AT&T Inc 8,101234.8K $
79Vanguard Total Bond Market ETF 3,164233K $
80iShares Trust 2,224223.9K $
81iShares Trust 1,734222.2K $
82iShares TIPS Bond ETF 1,936213.7K $
83iShares Short-Term National Muni Bond ETF 1,935206.1K $