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
OFG icon
301
OFG Bancorp
OFG
$2.22B
$404K 0.05%
9,854
-545
-5% -$22.3K
WSC icon
302
WillScot Mobile Mini Holdings
WSC
$4.17B
$404K 0.05%
21,431
+3,842
+22% +$77.5K
HLIO icon
303
Helios Technologies
HLIO
$2.72B
$403K 0.05%
7,542
-778
-9% -$41.9K
TRV icon
304
Travelers Companies
TRV
$78.6B
$402K 0.05%
1,386
+420
+43% +$118K
DAR icon
305
Darling Ingredients
DAR
$9.86B
$401K 0.05%
11,143
-143
-1% -$4.84K
BN icon
306
Brookfield
BN
$110B
$390K 0.05%
+8,500
New +$388K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$389K 0.05%
5,290
+2,053
+63% +$149K
TFIN icon
308
Triumph Financial Inc
TFIN
$1.82B
$386K 0.05%
6,157
– –
OPCH icon
309
Option Care Health
OPCH
$3.63B
$382K 0.05%
11,985
+1,850
+18% +$54.3K
QXO.PRB
310
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$525M
$376K 0.05%
6,820
– –
CARR icon
311
Carrier Global
CARR
$52.2B
$374K 0.05%
7,070
+1,500
+27% +$83.4K
VLO icon
312
Valero Energy
VLO
$92.9B
$371K 0.05%
2,278
-34
-1% -$5.76K
DNOW icon
313
DNOW Inc
DNOW
$3B
$369K 0.05%
27,882
+4,406
+19% +$61.9K
CHE icon
314
Chemed
CHE
$7.07B
$368K 0.05%
861
-70
-8% -$30.5K
INCY icon
315
Incyte
INCY
$24.5B
$365K 0.04%
3,700
-300
-8% -$29K
BWA icon
316
BorgWarner
BWA
$14.1B
$360K 0.04%
8,000
– –
AVTR icon
317
Avantor
AVTR
$9.29B
$359K 0.04%
31,300
– –
EXTR icon
318
Extreme Networks
EXTR
$3.13B
$356K 0.04%
21,389
-115
-0.5% -$2.11K
FOXA icon
319
Fox Class A
FOXA
$26B
$355K 0.04%
4,865
-55
-1% -$3.59K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$355K 0.04%
8,271
-86,750
-91% -$3.72M
REZI icon
321
Resideo Technologies
REZI
$3.7B
$342K 0.04%
9,750
– –
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$13.4B
$342K 0.04%
5,750
+500
+10% +$27.2K
COHU icon
323
Cohu
COHU
$2.46B
$334K 0.04%
14,352
– –
GFF icon
324
Griffon
GFF
$4.84B
$331K 0.04%
4,500
– –
AN icon
325
AutoNation
AN
$6.93B
$330K 0.04%
1,600
– –
11 12
13
14 15

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.