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Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.6B
$699K 0.07%
11,445
-1,200
-9% -$72K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$695K 0.07%
12,054
-930
-7% -$53.4K
BKR icon
253
Baker Hughes
BKR
$63.6B
$684K 0.07%
12,320
-1,280
-9% -$80.9K
NOVT icon
254
Novanta
NOVT
$6.2B
$683K 0.07%
4,207
+892
+27% +$129K
AMSC icon
255
American Superconductor
AMSC
$1.5B
$675K 0.07%
16,266
+7,091
+77% +$321K
DAR icon
256
Darling Ingredients
DAR
$9.99B
$675K 0.07%
12,359
– –
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$670K 0.07%
10,462
+1,700
+19% +$112K
TWLO icon
258
Twilio
TWLO
$38B
$668K 0.07%
3,239
+2,354
+266% +$417K
KEX icon
259
Kirby Corp
KEX
$7B
$664K 0.07%
4,887
– –
ES icon
260
Eversource Energy
ES
$26.8B
$661K 0.07%
9,142
– –
TRV icon
261
Travelers Companies
TRV
$78.3B
$655K 0.07%
1,985
+42
+2% +$12.7K
FISV
262
Fiserv Inc
FISV
$27.8B
$654K 0.07%
13,325
-100
-0.7% -$5.59K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$4.18B
$653K 0.07%
22,629
– –
VPG icon
264
Vishay Precision Group
VPG
$864M
$650K 0.07%
4,337
– –
GSEW icon
265
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$649K 0.07%
6,876
+534
+8% +$48.6K
CIEN icon
266
Ciena
CIEN
$54.9B
$649K 0.07%
1,322
-1,117
-46% -$570K
URI icon
267
United Rentals
URI
$70.8B
$647K 0.07%
571
-50
-8% -$47.6K
ROP icon
268
Roper Technologies
ROP
$39.9B
$643K 0.07%
1,900
+850
+81% +$290K
AFRM icon
269
Affirm
AFRM
$25.3B
$639K 0.06%
7,831
– –
VECO icon
270
Veeco
VECO
$3.02B
$633K 0.06%
+8,353
New +$476K
TILE icon
271
Interface
TILE
$2.18B
$633K 0.06%
17,666
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.06%
6,257
– –
ATEX icon
273
Anterix
ATEX
$1.81B
$618K 0.06%
6,000
– –
IBM icon
274
IBM
IBM
$223B
$617K 0.06%
2,194
+11
+0.5% +$2.77K
MDGL icon
275
Madrigal Pharmaceuticals
MDGL
$11.9B
$615K 0.06%
+1,145
New +$587K
9 10
11
12 13

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SCM
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FCM
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KIA
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.