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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
AON icon
301
Aon
AON
$75.7B
$506K 0.05%
1,525
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.05%
734
+717
+4,218% +$478K
BN icon
303
Brookfield
BN
$109B
$503K 0.05%
11,800
+300
+3% +$13.4K
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$495K 0.05%
5,853
– –
VLO icon
305
Valero Energy
VLO
$90.7B
$491K 0.05%
1,885
-199
-10% -$49K
AKAM icon
306
Akamai
AKAM
$16.9B
$482K 0.05%
4,080
+2,755
+208% +$343K
PGNY icon
307
Progyny
PGNY
$2.14B
$478K 0.05%
16,585
-834
-5% -$18.6K
TFIN icon
308
Triumph Financial Inc
TFIN
$1.8B
$470K 0.05%
6,157
– –
ROCK icon
309
Gibraltar Industries
ROCK
$1.45B
$462K 0.05%
10,237
– –
MWA icon
310
Mueller Water Products
MWA
$4.07B
$452K 0.05%
17,500
– –
SKY icon
311
Champion Homes
SKY
$5.05B
$451K 0.05%
5,113
+340
+7% +$26K
ABT icon
312
Abbott
ABT
$188B
$450K 0.05%
4,959
+885
+22% +$80.8K
QXO.PRB
313
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$522M
$446K 0.05%
9,145
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$443K 0.05%
5,290
– –
GFF icon
315
Griffon
GFF
$4.75B
$439K 0.04%
4,500
– –
KR icon
316
Kroger
KR
$34.6B
$432K 0.04%
7,780
+922
+13% +$60.1K
FTNT icon
317
Fortinet
FTNT
$120B
$430K 0.04%
2,800
– –
TRU icon
318
TransUnion
TRU
$15.2B
$429K 0.04%
5,950
+1,750
+42% +$123K
KKR.PRD
319
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$427K 0.04%
10,705
– –
AESI icon
320
Atlas Energy Solutions
AESI
$1.47B
$422K 0.04%
25,405
– –
WDC icon
321
Western Digital
WDC
$151B
$422K 0.04%
+660
New +$321K
TMUS icon
322
T-Mobile US
TMUS
$191B
$421K 0.04%
2,510
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.04%
7,026
+7,004
+31,836% +$412K
DNOW icon
324
DNOW Inc
DNOW
$3.01B
$408K 0.04%
31,423
– –
HAE icon
325
Haemonetics
HAE
$3.94B
$405K 0.04%
5,406
-35
-0.6% -$2.25K
11 12
13
14 15

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SCM
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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.