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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
326
Encompass Health
EHC
$12.5B
$295K 0.04%
3,195
+418
+15% +$41K
KBR icon
327
KBR
KBR
$4.78B
$295K 0.04%
5,088
+1,600
+46% +$102K
NPO icon
328
Enpro
NPO
$7.14B
$293K 0.04%
1,700
-500
-23% -$84.5K
HLIO icon
329
Helios Technologies
HLIO
$2.69B
$290K 0.04%
6,498
– –
ADI icon
330
Analog Devices
ADI
$188B
$286K 0.04%
1,346
+75
+6% +$16.6K
UNP icon
331
Union Pacific
UNP
$174B
$285K 0.04%
1,250
+147
+13% +$34.8K
BOH icon
332
Bank of Hawaii
BOH
$3.12B
$285K 0.04%
4,000
– –
AFL icon
333
Aflac
AFL
$60.9B
$284K 0.04%
2,746
+194
+8% +$21.2K
ADP icon
334
Automatic Data Processing
ADP
$108B
$283K 0.04%
968
-56
-5% -$16.5K
LRN icon
335
Stride
LRN
$3.32B
$283K 0.04%
2,723
+570
+26% +$54.2K
PYPL icon
336
PayPal
PYPL
$50.4B
$282K 0.04%
3,300
-900
-21% -$75.7K
VFC icon
337
VF Corp
VFC
$5.85B
$281K 0.04%
13,100
– –
CME icon
338
CME Group
CME
$93.6B
$281K 0.04%
1,209
-96
-7% -$22.1K
EOG icon
339
EOG Resources
EOG
$75B
$278K 0.04%
2,268
-29
-1% -$3.71K
LMT icon
340
Lockheed Martin
LMT
$137B
$276K 0.04%
567
+77
+16% +$42K
REZI icon
341
Resideo Technologies
REZI
$3.67B
$272K 0.04%
11,800
– –
CMI icon
342
Cummins
CMI
$87.5B
$271K 0.04%
776
-158
-17% -$55.5K
TRV icon
343
Travelers Companies
TRV
$78.8B
$270K 0.04%
1,122
-96
-8% -$24K
PLAY icon
344
Dave & Buster's
PLAY
$351M
$270K 0.04%
9,246
– –
EXTR icon
345
Extreme Networks
EXTR
$3.12B
$267K 0.04%
+15,954
New +$258K
NVRI icon
346
Enviri
NVRI
$598M
$265K 0.03%
34,464
– –
WBD icon
347
Warner Bros
WBD
$68.1B
$265K 0.03%
25,080
-4,079
-14% -$37.9K
FTNT icon
348
Fortinet
FTNT
$119B
$265K 0.03%
2,800
– –
EXLS icon
349
EXL Service
EXLS
$5.33B
$262K 0.03%
5,911
-890
-13% -$38.5K
HAIN icon
350
Hain Celestial
HAIN
$52.8M
$261K 0.03%
42,512
+5,517
+15% +$44.1K
12 13
14
15 16

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KL
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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.