We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.08%
6,257
-2,274
-27% -$228K
SBAC icon
252
SBA Communications
SBAC
$19.3B
$624K 0.08%
3,225
+700
+28% +$135K
AFRM icon
253
Affirm
AFRM
$25.7B
$616K 0.08%
8,274
-340
-4% -$24.5K
SYM icon
254
Symbotic
SYM
$5.38B
$615K 0.08%
10,328
+777
+8% +$51.3K
ES icon
255
Eversource Energy
ES
$26.8B
$606K 0.07%
9,000
– –
COP icon
256
ConocoPhillips
COP
$151B
$599K 0.07%
6,397
-110
-2% -$9.95K
BTSGU icon
257
BrightSpring Health Services Unit
BTSGU
$1.53B
$584K 0.07%
4,630
– –
RBIL
258
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$584K 0.07%
11,760
– –
OMF icon
259
OneMain Financial
OMF
$7.35B
$566K 0.07%
8,384
+100
+1% +$6.08K
SUI icon
260
Sun Communities
SUI
$14.6B
$558K 0.07%
4,500
-100
-2% -$12.5K
ALAB icon
261
Astera Labs
ALAB
$53.6B
$556K 0.07%
3,340
-222
-6% -$37.1K
COIN icon
262
Coinbase
COIN
$39B
$554K 0.07%
2,451
-631
-20% -$188K
PFE icon
263
Pfizer
PFE
$151B
$552K 0.07%
22,158
-1,335
-6% -$33.7K
LHX icon
264
L3Harris
LHX
$53.6B
$548K 0.07%
1,866
-13
-0.7% -$3.76K
ELAN icon
265
Elanco Animal Health
ELAN
$11.4B
$547K 0.07%
24,150
-350
-1% -$7.62K
FOX icon
266
Fox Class B
FOX
$23.2B
$545K 0.07%
8,400
-200
-2% -$11.7K
APO.PRA
267
DELISTED
Apollo Global Management Series A
APO.PRA
$542K 0.07%
7,180
-2,020
-22% -$141K
IBM icon
268
IBM
IBM
$225B
$542K 0.07%
1,829
-182
-9% -$54.5K
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$540K 0.07%
6,342
+419
+7% +$35.5K
KEX icon
270
Kirby Corp
KEX
$6.99B
$538K 0.07%
4,887
-43
-0.9% -$4.37K
AON icon
271
Aon
AON
$76.1B
$538K 0.07%
1,525
+810
+113% +$283K
MTRN icon
272
Materion
MTRN
$5.89B
$531K 0.07%
4,273
-43
-1% -$5.3K
GIS icon
273
General Mills
GIS
$20.1B
$525K 0.06%
11,280
-7,000
-38% -$333K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.1B
$519K 0.06%
2,468
– –
KN icon
275
Knowles
KN
$3.31B
$507K 0.06%
23,654
-109
-0.5% -$2.48K
9 10
11
12 13

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.