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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
HLN icon
326
Haleon
HLN
$43.7B
$401K 0.04%
42,940
– –
FOX icon
327
Fox Class B
FOX
$23.6B
$395K 0.04%
8,425
-75
-0.9% -$4.17K
GIS icon
328
General Mills
GIS
$19.9B
$393K 0.04%
11,280
– –
CNH
329
CNH Industrial
CNH
$16.9B
$387K 0.04%
34,500
– –
WTW icon
330
Willis Towers Watson
WTW
$31.9B
$386K 0.04%
1,475
+25
+2% +$6.69K
CHE icon
331
Chemed
CHE
$7.18B
$382K 0.04%
821
-70
-8% -$29.4K
INCY icon
332
Incyte
INCY
$24.6B
$377K 0.04%
3,325
-225
-6% -$22.3K
SXT icon
333
Sensient Technologies
SXT
$5.51B
$370K 0.04%
3,000
– –
SNY icon
334
Sanofi
SNY
$104B
$358K 0.04%
8,400
-600
-7% -$26.8K
PEP icon
335
PepsiCo
PEP
$188B
$358K 0.04%
2,641
+306
+13% +$45.8K
SOMN
336
The Southern Company 2025 Series A Corp Units
SOMN
$356K 0.04%
7,160
– –
TRNS icon
337
Transcat
TRNS
$850M
$354K 0.04%
3,817
+1,184
+45% +$96.7K
USB icon
338
US Bancorp
USB
$100B
$354K 0.04%
5,860
+38
+0.7% +$2.13K
CZR icon
339
Caesars Entertainment
CZR
$6.13B
$347K 0.04%
11,500
– –
LPLA icon
340
LPL Financial
LPLA
$29.3B
$346K 0.04%
1,230
+50
+4% +$15K
VSECU
341
VSE Corp Tangible Equity Units
VSECU
$1.55B
$342K 0.03%
+5,935
New +$301K
DGX icon
342
Quest Diagnostics
DGX
$26.2B
$341K 0.03%
1,607
+102
+7% +$20K
NPO icon
343
Enpro
NPO
$7.04B
$339K 0.03%
900
– –
TPR icon
344
Tapestry
TPR
$33.3B
$339K 0.03%
2,313
-23
-1% -$3.3K
NEE.PRV
345
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$337K 0.03%
+7,020
New +$345K
ITW icon
346
Illinois Tool Works
ITW
$83.9B
$336K 0.03%
1,244
+147
+13% +$38.1K
CL icon
347
Colgate-Palmolive
CL
$74.3B
$336K 0.03%
3,669
+406
+12% +$35.5K
LMT icon
348
Lockheed Martin
LMT
$139B
$335K 0.03%
657
+151
+30% +$81.6K
PFG icon
349
Principal Financial Group
PFG
$24.4B
$332K 0.03%
3,077
-272
-8% -$27.6K
PKG icon
350
Packaging Corp of America
PKG
$22.7B
$330K 0.03%
1,387
+25
+2% +$5.48K
12 13
14
15 16

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SCM
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FCM
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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.