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
501PayPal Holdings Inc 1,60072.4K $
502CANTERBURY PARK HOLDING CORP 4,60071.7K $
503Kinder Morgan, Inc. 2,05869K $
504FMC Corp 4,00068.9K $
505Phinia Inc 1,00068.4K $
506Okta Inc 86067.7K $
507WP Carey Inc 96165.3K $
508Liberty Broadband Corp 1,30065.3K $
509Crane NXT Co 1,60064.9K $
510NextEra Energy Inc 67262.4K $
511HB Fuller Co 1,00061.7K $
512PAR Technology Corp 4,50060K $
513Crown Holdings Inc 59459.5K $
514American Tower Corp 32556.1K $
515PPL Corp 1,45555.6K $
516Scotts Miracle-Gro Co/The 90054.7K $
517Gladstone Commercial Corp 4,67053.4K $
518Host Hotels & Resorts Inc 2,74952.7K $
519Kraft Heinz Co/The 2,30051.7K $
520iShares J.P. Morgan USD Emerging Markets Bond ETF 54351K $
521GCI Liberty Inc 1,29848.3K $
522CTS Corp 1,00047.8K $
523Tredegar Corp 6,00047.7K $
524VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 58846.6K $
525Mirion Technologies Inc 2,50046.5K $
526Monro Inc 2,80044.9K $
527Grupo Televisa S.A.B. 15,00043.7K $
528iShares Core S&P Small-Cap ETF 35143.6K $
529LEE Enterprises Inc 5,00043.1K $
530Zebra Technologies Corp 20041.8K $
531VICI Properties Inc 1,50041K $
532Lifeway Foods Inc 2,00038.7K $
533Blackstone Mortgage Trust Inc 2,00038.3K $
534Innovex International Inc 1,50036.6K $
535Liberty Media Corp-Liberty Formula One 45035.1K $
536VanEck Semiconductor ETF 9034.5K $
537Wayfair Inc 45033.8K $
538Energizer Holdings Inc 2,00032.8K $
539Hyster-Yale Inc 1,00032.5K $
540BellRing Brands Inc 2,00032.2K $
541Sherwin-Williams Co/The 10032.1K $
542Kimberly-Clark Corp 32030.9K $
543Magnite Inc 2,50029.7K $
544Liberty Live Holdings Inc 30128.3K $
545Lincoln National Corp 78027.7K $
546Privia Health Group Inc 1,25825.9K $
547First Trust NASDAQ Cybersecuri 40025.1K $
548Liberty Live Holdings Inc 26924.7K $
549Lear Corp 19824K $
550iShares MSCI USA Momentum Factor ETF 9723.3K $
551Super Micro Computer Inc 1,00022.8K $
552Campbell's Company/The 1,00022.3K $
553First Trust Exchange-Traded Fund 10020.1K $
554HDFC Bank Ltd 75818.9K $
555Duke Energy Corp 14018.3K $
556Millrose Properties Inc 65018.2K $
557Otis Worldwide Corp 23518.1K $
558ONEOK Inc 20018.1K $
559Vanguard Russell 1000 Growth ETF 16217.8K $
560VANGUARD WORLD FUND 7517.7K $
561Docusign Inc 36917.5K $
562Kontoor Brands Inc 24817.4K $
563AMC Networks Inc 2,50017K $
564Virgin Galactic Holdings Inc 6,90616.8K $
565SPDR Gold Shares 3916.8K $
566Vanguard Information Technology ETF 2316K $
567Vanguard Small-Cap ETF 5714.9K $
568Intel Corp 33814.9K $
569WEC Energy Group Inc 12314.2K $
570GCI Liberty Inc 34012.5K $
571Ishares S&p 100 Etf 3912.4K $
572SELECT SECTOR SPDR TRUST (THE) 9410.4K $
573Citizens Financial Group Inc 17310.4K $
574Helios Technologies Inc 16010.4K $
575Vanguard S&P 500 ETF 1710.2K $
576Fidelity Covington Trust 20210.1K $
577iShares Global 100 ETF 809.7K $
578Vanguard Growth ETF 229.6K $
579iShares Trust 299.5K $
580iShares Trust 1839.3K $
581iShares Trust 1829.2K $
582INVESCO QUALITY MUN INCOME TR 9549.2K $
583Vanguard Russell 1000 319.1K $
584Palladyne AI Corp 1,4769K $
585Liberty Media Corp-Liberty Formula One 1008.5K $
586Vanguard Mega Cap Growth ETF 238.5K $
587TRP BLUE CHIP GROWTH ETF 1918.4K $
588SPDR Series Trust 868.4K $
589Yum China Holdings Inc 1648K $
590State Street Spdr Dow Jones Industrial Average Etf Trust 177.9K $
591iShares Trust 417.9K $
592iShares Trust 817.9K $
593Vanguard US Momentum Factor ETF 397.7K $
594Solstice Advanced Materials Inc 1007.6K $
595Vanguard Value ETF 387.5K $
596Vanguard World Fund 497.1K $
597Vanguard Russell 3000 246.9K $
598Capital Group Dividend Value ETF 1556.6K $
599Westinghouse Air Brake Technologies Corp 266.5K $
600iShares Trust 1206.4K $