CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$48B
| $658K | 0.08% |
+8,178
| New | +$658K |
|
252
DexCom
DXCM
$30.6B
| $655K | 0.08% |
+4,745
| New | +$655K |
|
253
Corning
GLW
$62B
| $653K | 0.08% |
+20,000
| New | +$653K |
|
254
Datadog
DDOG
$49B
| $653K | 0.08% |
+5,303
| New | +$653K |
|
255
Martin Marietta Materials
MLM
$37.8B
| $653K | 0.08% |
+1,080
| New | +$653K |
|
256
Champion Homes, Inc.
SKY
$4.35B
| $653K | 0.08% |
+7,750
| New | +$653K |
|
257
WEX
WEX
$5.91B
| $652K | 0.08% |
+2,749
| New | +$652K |
|
258
Equinix
EQIX
$74.9B
| $650K | 0.08% |
+813
| New | +$650K |
|
259
Advanced Drainage Systems
WMS
$10.7B
| $645K | 0.08% |
+3,784
| New | +$645K |
|
260
Enpro
NPO
$4.62B
| $644K | 0.08% |
+3,900
| New | +$644K |
|
261
Mueller Industries
MLI
$10.8B
| $642K | 0.08% |
+12,000
| New | +$642K |
|
262
BellRing Brands
BRBR
$4.51B
| $640K | 0.08% |
+10,742
| New | +$640K |
|
263
Ametek
AME
$43.6B
| $637K | 0.08% |
+3,529
| New | +$637K |
|
264
AB InBev
BUD
$116B
| $635K | 0.08% |
+10,400
| New | +$635K |
|
265
Edgewell Personal Care
EPC
$1.05B
| $632K | 0.08% |
+16,700
| New | +$632K |
|
266
EPAM Systems
EPAM
$9.16B
| $631K | 0.08% |
+2,318
| New | +$631K |
|
267
Affiliated Managers Group
AMG
$6.57B
| $624K | 0.08% |
+3,763
| New | +$624K |
|
268
Aramark
ARMK
$10.1B
| $623K | 0.08% |
+19,304
| New | +$623K |
|
269
Gibraltar Industries
ROCK
$1.79B
| $621K | 0.08% |
+7,785
| New | +$621K |
|
270
Trimble
TRMB
$19.3B
| $613K | 0.08% |
+9,701
| New | +$613K |
|
271
Landstar System
LSTR
$4.56B
| $602K | 0.07% |
+3,172
| New | +$602K |
|
272
Tesla
TSLA
$1.12T
| $601K | 0.07% |
+3,430
| New | +$601K |
|
273
Corpay
CPAY
$22B
| $597K | 0.07% |
+1,953
| New | +$597K |
|
274
Truist Financial
TFC
$58.4B
| $595K | 0.07% |
+15,500
| New | +$595K |
|
275
HP
HPQ
$27.1B
| $593K | 0.07% |
+19,527
| New | +$593K |
|