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Central Pacific Bank - Trust Division Portfolio holdings
AUM
$952M
Turnover
14.26%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+25.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$32.1M
(-3.3%)
Cap. Flow
-$44M
Cap. Flow % of AUM
Cap. Flow %
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
940
New
43
Increased
156
Reduced
203
Closed
91
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.29M |
| 2 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$3.28M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$2.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.68M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.54M |
| 3 |
Pinterest
PINS
|
+$2.46M |
| 4 |
KLA
KLAC
|
+$2.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.85% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 9.16% |
| 4 | Financials | 6.98% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $88.5M | 9.3% |
115,550
-429
| -0.4% | -$327K |
2024 Q1
10 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $31.3M | 3.29% |
41,096
-463
| -1% | -$352K |
2024 Q1
10 quarters
|
|
3
Apple
AAPL
$4.98T
| $30.3M | 3.19% |
91,067
-3,203
| -3% | -$1.03M |
2024 Q1
10 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $23.6M | 2.48% |
341,241
+12,484
| +4% | +$859K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $22.9M | 2.4% |
100,192
-1,713
| -2% | -$367K |
2024 Q1
10 quarters
|
|
6
Vanguard Core Bond ETF
VCRB
$7.72B
| $22.4M | 2.35% |
304,333
+21,758
| +8% | +$1.65M |
2026 Q1
2 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $21M | 2.2% |
40,886
+6,602
| +19% | +$3.05M |
2024 Q1
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.5T
| $15.1M | 1.59% |
43,974
-986
| -2% | -$342K |
2024 Q1
10 quarters
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$100B
| $14.6M | 1.53% |
47,830
+2,240
| +5% | +$659K |
2025 Q1
6 quarters
|
|
10
Amazon
AMZN
$2.8T
| $12.7M | 1.33% |
50,970
-3,037
| -6% | -$772K |
2024 Q1
10 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $11.9M | 1.25% |
300,854
+12,958
| +5% | +$522K |
2025 Q4
3 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11M | 1.16% |
114,002
+5,879
| +5% | +$580K |
2024 Q1
10 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $10.9M | 1.14% |
133,745
-21,705
| -14% | -$1.75M |
2024 Q1
10 quarters
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $10.4M | 1.09% |
14,045
-58
| -0.4% | -$41.4K |
2024 Q1
10 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $9.8M | 1.03% |
93,415
-1,943
| -2% | -$206K |
2024 Q1
10 quarters
|
|
16
iShares US Technology ETF
IYW
$22.2B
| $9.44M | 0.99% |
35,653
-412
| -1% | -$103K |
2024 Q1
10 quarters
|
|
|
17
Advanced Micro Devices
AMD
$736B
| $9.38M | 0.99% |
15,328
+4,727
| +45% | +$2.43M |
2024 Q1
10 quarters
|
|
18
Eli Lilly
LLY
$1.21T
| $7.88M | 0.83% |
6,814
-408
| -6% | -$481K |
2024 Q1
10 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $7.11M | 0.75% |
314,960
+51,625
| +20% | +$1.2M |
2025 Q4
3 quarters
|
|
|
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $6.98M | 0.73% |
147,775
+90,365
| +157% | +$4.29M |
2026 Q2
1 quarter
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $6.84M | 0.72% |
144,867
+8,168
| +6% | +$366K |
2026 Q1
2 quarters
|
|
22
Broadcom
AVGO
$1.4T
| $6.65M | 0.7% |
18,933
-5,241
| -22% | -$1.97M |
2024 Q1
10 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.9B
| $6.61M | 0.69% |
130,162
+6,230
| +5% | +$323K |
2025 Q3
4 quarters
|
|
24
Charles Schwab
SCHW
$158B
| $6.44M | 0.68% |
65,888
-960
| -1% | -$101K |
2024 Q1
10 quarters
|
|
25
Corning
GLW
$91.4B
| $6.31M | 0.66% |
41,050
-1,551
| -4% | -$246K |
2024 Q1
10 quarters
|
|
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Central Pacific Bank - Trust Division's Q3 2026 Portfolio in Review
As of Q3 2026, Central Pacific Bank - Trust Division held 940 positions worth $952M, down 3.3% from $984M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Pacific Bank - Trust Division withdrew a net $44M in Q3 2026, closing 91 positions and reducing 203 holdings. Its most notable exit was ExxonMobil, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Central Pacific Bank - Trust Division opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $3.27M.
- Central Pacific Bank - Trust Division's largest Q3 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 66,562 shares worth $3.27M.
- Central Pacific Bank - Trust Division added most to Janus Henderson B-BBB CLO ETF in Q3 2026, an estimated $4.29M increase.
- Central Pacific Bank - Trust Division's biggest Q3 2026 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $2.54M.
- Central Pacific Bank - Trust Division fully exited ExxonMobil in Q3 2026, selling an estimated $5.68M.
- Central Pacific Bank - Trust Division's ten largest holdings make up 30% of its $952M portfolio in Q3 2026.
- Central Pacific Bank - Trust Division opened 43 new positions and closed 91 in Q3 2026.
- Central Pacific Bank - Trust Division's portfolio value fell 3.3% quarter-over-quarter to $952M.
Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.