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
401YETI Holdings Inc 4,490164.3K $
402Exelon Corp 3,274160.5K $
403Steven Madden Ltd 4,692159.2K $
404Eagle Materials Inc 838158.8K $
405Ralliant Corp 3,815158.7K $
406CH Robinson Worldwide Inc 955158.6K $
407Aegon Ltd 21,500156.1K $
408Worthington Enterprises Inc 2,989155.8K $
409Palo Alto Networks Inc 960153.9K $
410Box Inc 6,504153.8K $
411LCI Industries 1,244153K $
412Akamai Technologies Inc 1,325152.2K $
413Franklin Electric Co Inc 1,650152.1K $
414Hancock Whitney Corp 2,390152K $
415Q2 Holdings Inc 3,204151.5K $
416Maximus Inc 2,362151.4K $
417Encompass Health Corp 1,565151.4K $
418ESCO Technologies Inc 537151.1K $
419Twin Disc Inc 10,000150.7K $
420Ampco-Pittsburgh Corp 22,401150.5K $
421PVH Corp 2,140149.3K $
422HF Sinclair Corp 2,390149.1K $
423Clean Harbors Inc 520149.1K $
424TopBuild Corp 422148.2K $
425Halliburton Co 3,800148.2K $
426Nextpower Inc 1,227147.9K $
427VanEck Rare Earth and Strategi 1,680147.8K $
428Zurn Elkay Water Solutions Corp 3,291147.6K $
429DoubleVerify Holdings Inc 15,417146.5K $
430Standard Motor Products Inc 4,200145.9K $
431Cactus Inc 3,062145K $
432iShares Trust 656143.5K $
433HCA Healthcare Inc 300142K $
434Moelis & Co 2,490141.9K $
435Marathon Petroleum Corp 580141.6K $
436Commvault Systems Inc 1,816141.4K $
437CCC Intelligent Solutions Holdings Inc 23,410140.5K $
438Dick's Sporting Goods Inc 708140.4K $
439Silgan Holdings Inc 3,600139.7K $
440Qualys Inc 1,580138.8K $
441Barings BDC Inc 16,700137.4K $
442National Presto Industries Inc 1,000137.1K $
443Qnity Electronics Inc 1,182136.4K $
444Hexcel Corp 1,683136.2K $
445Stryker Corp 414136K $
446Hasbro Inc 1,440134.8K $
447Blackstone Inc 1,172134.8K $
448KBR Inc 3,648134.5K $
449iShares ESG Aware MSCI USA Small-Cap ETF 2,840133.5K $
450Modine Manufacturing Co 600130K $
451Texas Roadhouse Inc 780128.8K $
452Bio-Techne Corp 2,430127K $
453Vanguard FTSE Developed Markets ETF 1,933123.9K $
454Wolverine World Wide Inc 7,500122.4K $
455Malibu Boats Inc 4,674121.2K $
456Doximity Inc 5,192121K $
457Hewlett Packard Enterprise Co 5,000119.1K $
458Astec Industries Inc 2,200118.4K $
459Amprius Technologies Inc 7,000118K $
460ResMed Inc 510114.5K $
461FirstEnergy Corp 2,225112.7K $
462Fifth Third Bancorp 2,400111.5K $
463Twilio Inc 885111.4K $
464Assurant Inc 510111.1K $
465Reddit Inc 815109.7K $
466Lennar Corp 1,300109.4K $
467DuPont de Nemours Inc 2,364108.3K $
468Franklin BSP Realty Trust Inc 12,500106.1K $
469Darden Restaurants Inc 540105.9K $
470Post Holdings Inc 1,050103.8K $
471Sinclair Inc 8,000103.5K $
472Las Vegas Sands Corp 1,915103.2K $
473CF Industries Holdings Inc 790102.6K $
474Certara Inc 17,902102K $
475Wynn Resorts Ltd 1,000101.6K $
476Cardinal Health, Inc. 475100.4K $
477Simon Property Group Inc 538100.4K $
478DigitalBridge Group Inc 6,500100.2K $
479News Corp 4,00099.7K $
480Dollar General Corp 83098.5K $
481Zoetis Inc 83098.1K $
482Insulet Corp 46597.6K $
483Ford Motor Co 8,41797.1K $
484Gorman-Rupp Co/The 1,50093.2K $
485Moderna Inc 1,80091.4K $
486Citigroup Inc 80090.7K $
487Veralto Corp 1,02590.6K $
488Ziff Davis Inc 2,12389.1K $
489Best Buy Co Inc 1,38789K $
490Estee Lauder Cos Inc/The 1,23588.6K $
491Yum! Brands Inc 56487.7K $
492Parker-Hannifin Corp 9786.8K $
493S&P Global Inc 19884.2K $
494Jumia Technologies AG 11,92182.3K $
495Diageo PLC 1,10081.9K $
496Graham Corp 1,00078.9K $
497Crowdstrike Holdings Inc 20078.1K $
498LXP Industrial Trust 1,66477K $
499EW Scripps Co/The 20,00074.4K $
500Consolidated Edison Inc 65073.6K $