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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$106B
$461K 0.06%
1,352
-188
-12% -$59.3K
LIN icon
277
Linde
LIN
$227B
$459K 0.06%
967
-27
-3% -$12.8K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.7B
$456K 0.06%
6,694
– –
ABT icon
279
Abbott
ABT
$190B
$453K 0.05%
3,383
-88
-3% -$11.6K
OFG icon
280
OFG Bancorp
OFG
$2.22B
$452K 0.05%
10,399
– –
MWA icon
281
Mueller Water Products
MWA
$4.1B
$447K 0.05%
17,500
– –
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$444K 0.05%
6,580
– –
LOB icon
283
Live Oak Bancshares
LOB
$1.98B
$444K 0.05%
12,612
– –
EXTR icon
284
Extreme Networks
EXTR
$3.12B
$444K 0.05%
21,504
– –
MS icon
285
Morgan Stanley
MS
$338B
$440K 0.05%
2,769
-433
-14% -$63.9K
CAT icon
286
Caterpillar
CAT
$388B
$439K 0.05%
921
-163
-15% -$69.6K
EQT icon
287
EQT Corp
EQT
$34B
$438K 0.05%
8,040
-13,217
-62% -$698K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$435K 0.05%
2,107
– –
HLIO icon
289
Helios Technologies
HLIO
$2.7B
$434K 0.05%
8,320
-183
-2% -$8.54K
KALU icon
290
Kaiser Aluminum
KALU
$3.16B
$426K 0.05%
5,515
-385
-7% -$30.6K
HAE icon
291
Haemonetics
HAE
$3.98B
$425K 0.05%
8,712
+1,089
+14% +$67.4K
REZI icon
292
Resideo Technologies
REZI
$3.69B
$421K 0.05%
9,750
-2,050
-17% -$64K
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$420K 0.05%
10,595
– –
CHE icon
294
Chemed
CHE
$7.06B
$417K 0.05%
931
+91
+11% +$41.2K
MRK icon
295
Merck
MRK
$322B
$417K 0.05%
4,964
+3,123
+170% +$257K
KEX icon
296
Kirby Corp
KEX
$7B
$411K 0.05%
4,930
+465
+10% +$46.7K
AIR icon
297
AAR Corp
AIR
$5.89B
$409K 0.05%
4,561
+1,061
+30% +$80.8K
NVS icon
298
Novartis
NVS
$294B
$407K 0.05%
3,175
-425
-12% -$51.9K
EPC icon
299
Edgewell Personal Care
EPC
$1.31B
$403K 0.05%
19,800
+750
+4% +$17.6K
HLN icon
300
Haleon
HLN
$43.8B
$397K 0.05%
44,240
-5,200
-11% -$50.1K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.