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
301Caesars Entertainment Inc 11,500303.9K $
302US Bancorp 5,822302.8K $
303BioMarin Pharmaceutical Inc 5,350302.2K $
304Aflac Inc 2,754302.1K $
305Principal Financial Group Inc 3,349301.8K $
306PDF Solutions Inc 9,188300.5K $
307Celanese Corp 4,500296K $
308Progyny Inc 17,419295.8K $
309Quest Diagnostics Inc 1,505295K $
310Versant Media Group Inc 7,966294.9K $
311Molson Coors Beverage Co 6,805293K $
312TransUnion 4,200290.6K $
313Union Pacific Corp 1,196290.2K $
314Packaging Corp of America 1,362289K $
315American Electric Power Co Inc 2,200288.4K $
316Dana Inc 8,500286K $
317Illinois Tool Works Inc 1,097285.5K $
318Fox Corp 4,860283.8K $
319Omnicom Group Inc 3,732281.1K $
320CME Group Inc 951280.9K $
321Enerpac Tool Group Corp 7,692280.5K $
322Colgate-Palmolive Co 3,263278.1K $
323Automatic Data Processing Inc 1,360276.3K $
324Grand Canyon Education Inc 1,590270.3K $
325Hillman Solutions Corp 31,569262.7K $
326Sensient Technologies Corp 3,000259.3K $
327Baxter International Inc 15,400258.7K $
328Cognizant Technology Solutions Corp. 4,200257.7K $
329AT&T Inc 8,858256.8K $
330John B Sanfilippo & Son Inc 3,200253.9K $
331Penguin Solutions Inc 14,409253.6K $
332Williams Cos Inc/The 3,469252.5K $
333Cargurus Inc 7,208245.4K $
334Avantor Inc 31,300245.4K $
335iShares Trust 2,920241.1K $
336Globalstar Inc 3,600239.1K $
337HP Inc 12,400238.2K $
338Bank of Hawaii Corp 3,200237.6K $
339First Citizens BancShares Inc/NC 125235.6K $
340Pacer US Small Cap Cash Cows E 5,250235.6K $
341Madison Square Garden Entertainment Corp 3,946232.5K $
342Gentex Corp 10,625232.2K $
343Novo Nordisk A/S 6,300231.5K $
344Anterix Inc 6,000229.1K $
345Fortinet Inc 2,800228.8K $
346Enpro Inc 900225.6K $
347Toro Co/The 2,400224.3K $
348Tidewater Inc 2,670223.1K $
349Dauch Corporation 37,601223K $
350Onto Innovation Inc 1,080221.5K $
351Central Pacific Financial Corp 6,909220.8K $
352Neurocrine Biosciences Inc 1,675220.7K $
353Gentherm Inc 7,815217.1K $
354Rogers Corp 2,000214.7K $
355F/m Ultrashort Treasury Inflat 4,160208.3K $
356XPLR Infrastructure LP 19,500207.1K $
357SOUTHSTATE BANK CORP 2,222205.6K $
358Stride Inc 2,313203.9K $
359VF Corp 12,000203.9K $
360Flowers Foods Inc 25,000203.8K $
361Globus Medical Inc 2,347202.2K $
362FNB Corp/PA 12,036201.2K $
363Agree Realty Corp 2,654200.1K $
364STAG Industrial Inc 5,490198K $
365Jabil Inc 744197.6K $
366Kulicke & Soffa Industries Inc 2,999197.1K $
367Waystar Holding Corp 8,170197K $
368Federal Signal Corp 1,800194.7K $
369Synaptics Inc 2,775194.4K $
370Ameris Bancorp 2,490194.2K $
371Transcat Inc 2,633193.4K $
372Atlantic Union Bankshares Corp 5,397192.9K $
373COPT Defense Properties 6,293192.6K $
374ExlService Holdings Inc 6,271191K $
375Vishay Precision Group Inc 4,337188.3K $
376Merit Medical Systems Inc 2,727188K $
377Cadence Design Systems Inc 676187.8K $
378Advanced Energy Industries Inc 580187.2K $
379Gaming and Leisure Properties Inc 4,207186.7K $
380M&T Bank Corp 900186K $
381Home BancShares Inc/AR 6,880185.3K $
382RingCentral Inc 4,953184.2K $
383Ducommun Inc 1,500183K $
384Adobe Inc 750182.3K $
385Gulfport Energy Corp 860182K $
386CACI International Inc 330179.5K $
387iShares Trust 1,585179.3K $
388Welltower Inc 906179.1K $
389Frontdoor Inc 3,356177.4K $
390Fortune Brands Innovations Inc 4,550177.3K $
391Advance Auto Parts Inc 3,300174.1K $
392EMCOR Group Inc 235173.5K $
393Matthews International Corp 6,700173K $
394Vanguard Total Stock Market ETF 533171K $
395Evercore Inc 570170.2K $
396Crocs Inc 2,040169.4K $
397Cohen & Steers Inc 2,700168.9K $
398Ensign Group Inc/The 830167.2K $
399Edgewell Personal Care Co 7,800166.5K $
400Liberty Broadband Corp 3,293165.6K $