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CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$984M
1-Year Est. Return
34.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$107B
| $658K | 0.08% |
+8,178
| New | +$514K |
|
252
DexCom
DXCM
$33.4B
| $655K | 0.08% |
+4,745
| New | +$596K |
|
253
Corning
GLW
$137B
| $653K | 0.08% |
+20,000
| New | +$637K |
|
254
Datadog
DDOG
$89.9B
| $653K | 0.08% |
+5,303
| New | +$667K |
|
255
Martin Marietta Materials
MLM
$33B
| $653K | 0.08% |
+1,080
| New | +$589K |
|
256
Champion Homes
SKY
$5.15B
| $653K | 0.08% |
+7,750
| New | +$598K |
|
257
WEX
WEX
$6.47B
| $652K | 0.08% |
+2,749
| New | +$592K |
|
258
Equinix
EQIX
$103B
| $650K | 0.08% |
+813
| New | +$684K |
|
259
Advanced Drainage Systems
WMS
$10.8B
| $645K | 0.08% |
+3,784
| New | +$570K |
|
260
Enpro
NPO
$7.13B
| $644K | 0.08% |
+3,900
| New | +$605K |
|
261
Mueller Industries
MLI
$15.2B
| $642K | 0.08% |
+24,000
| New | +$593K |
|
262
BellRing Brands
BRBR
$1.33B
| $640K | 0.08% |
+10,742
| New | +$612K |
|
263
Ametek
AME
$58.5B
| $637K | 0.08% |
+3,529
| New | +$608K |
|
264
AB InBev
BUD
$159B
| $635K | 0.08% |
+10,400
| New | +$651K |
|
265
Edgewell Personal Care
EPC
$1.3B
| $632K | 0.08% |
+16,700
| New | +$630K |
|
266
EPAM Systems
EPAM
$5.15B
| $631K | 0.08% |
+2,318
| New | +$682K |
|
267
Affiliated Managers Group
AMG
$9.61B
| $624K | 0.08% |
+3,763
| New | +$585K |
|
268
Aramark
ARMK
$15.9B
| $623K | 0.08% |
+19,304
| New | +$582K |
|
269
Gibraltar Industries
ROCK
$1.47B
| $621K | 0.08% |
+7,785
| New | +$620K |
|
270
Trimble
TRMB
$13.4B
| $613K | 0.08% |
+9,701
| New | +$553K |
|
271
Landstar System
LSTR
$5.99B
| $602K | 0.07% |
+3,172
| New | +$603K |
|
272
Tesla
TSLA
$1.31T
| $601K | 0.07% |
+3,430
| New | +$670K |
|
273
Corpay
CPAY
$26.8B
| $597K | 0.07% |
+1,953
| New | +$560K |
|
274
Truist Financial
TFC
$64B
| $595K | 0.07% |
+15,500
| New | +$567K |
|
275
HP
HPQ
$26.4B
| $593K | 0.07% |
+19,527
| New | +$575K |
|
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Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
- Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
- Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.
Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.