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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
+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
PEP icon
326
PepsiCo
PEP
$189B
$330K 0.04%
2,300
-3
-0.1% -$441
PKG icon
327
Packaging Corp of America
PKG
$22.9B
$328K 0.04%
1,592
+105
+7% +$21.4K
PGNY icon
328
Progyny
PGNY
$2.04B
$326K 0.04%
12,710
+1,700
+15% +$39.1K
TDY icon
329
Teledyne Technologies
TDY
$31.6B
$326K 0.04%
638
– –
ZGN icon
330
Zegna
ZGN
$3.8B
$324K 0.04%
31,654
+14,697
+87% +$150K
QCOM icon
331
Qualcomm
QCOM
$171B
$324K 0.04%
1,893
-149
-7% -$25.5K
CNH
332
CNH Industrial
CNH
$17.1B
$318K 0.04%
34,500
-32,900
-49% -$329K
TAP icon
333
Molson Coors Class B
TAP
$7.83B
$318K 0.04%
6,805
-50
-0.7% -$2.31K
NOVT icon
334
Novanta
NOVT
$6.34B
$312K 0.04%
+2,624
New +$299K
BAX icon
335
Baxter International
BAX
$14.3B
$302K 0.04%
15,800
– –
TPR icon
336
Tapestry
TPR
$32.4B
$300K 0.04%
2,351
+995
+73% +$114K
ARES.PRB
337
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$299K 0.04%
5,940
-5,015
-46% -$247K
RAMP icon
338
LiveRamp
RAMP
$2.3B
$299K 0.04%
10,169
+470
+5% +$13.5K
GTX icon
339
Garrett Motion
GTX
$5.43B
$293K 0.04%
16,835
– –
SXT icon
340
Sensient Technologies
SXT
$5.61B
$282K 0.03%
3,000
– –
CL icon
341
Colgate-Palmolive
CL
$73.6B
$281K 0.03%
3,558
+422
+13% +$33.1K
LMT icon
342
Lockheed Martin
LMT
$138B
$280K 0.03%
578
– –
RRX icon
343
Regal Rexnord
RRX
$11.5B
$279K 0.03%
+1,990
New +$283K
AFL icon
344
Aflac
AFL
$60.7B
$278K 0.03%
2,525
+38
+2% +$4.19K
OMC icon
345
Omnicom Group
OMC
$23.6B
$277K 0.03%
3,433
+33
+1% +$2.52K
CME icon
346
CME Group
CME
$93.2B
$276K 0.03%
1,009
-1
-0.1% -$272
ICHR icon
347
Ichor Holdings
ICHR
$2.53B
$274K 0.03%
14,855
+2,815
+23% +$52.2K
HLMN icon
348
Hillman Solutions
HLMN
$1.75B
$273K 0.03%
31,569
+1,773
+6% +$16K
FLO icon
349
Flowers Foods
FLO
$1.52B
$272K 0.03%
25,000
– –
UNP icon
350
Union Pacific
UNP
$174B
$269K 0.03%
1,164
-59
-5% -$13.5K
12 13
14
15 16

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PCM
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LMC
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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 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.