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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 693 | 705.9M $ | 98.76 % |
| 2 | NL | 2 | 4.2M $ | 0.59 % |
| 3 | GB | 3 | 1.5M $ | 0.22 % |
| 4 | TW | 1 | 1.5M $ | 0.21 % |
| 5 | BE | 1 | 659K $ | 0.09 % |
| 6 | FR | 1 | 433.6K $ | 0.06 % |
| 7 | DK | 1 | 231.5K $ | 0.03 % |
| 8 | BM | 1 | 156.1K $ | 0.02 % |
| 9 | DE | 1 | 82.3K $ | 0.01 % |
| 10 | MX | 1 | 43.7K $ | 0.01 % |
| 11 | IN | 1 | 18.9K $ | 0.00 % |
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 $ |