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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$24.5B
$334K 0.04%
3,550
-150
-4% -$15K
AESI icon
327
Atlas Energy Solutions
AESI
$1.51B
$333K 0.04%
25,405
– –
EOG icon
328
EOG Resources
EOG
$75.1B
$333K 0.04%
2,305
-205
-8% -$24.9K
TPR icon
329
Tapestry
TPR
$32.5B
$330K 0.04%
2,336
-15
-0.6% -$2.13K
REZI icon
330
Resideo Technologies
REZI
$3.69B
$329K 0.04%
9,750
– –
GFF icon
331
Griffon
GFF
$4.84B
$327K 0.04%
4,500
– –
OLN icon
332
Olin
OLN
$2.18B
$327K 0.04%
11,000
– –
EXTR icon
333
Extreme Networks
EXTR
$3.13B
$323K 0.04%
21,389
– –
OPCH icon
334
Option Care Health
OPCH
$3.64B
$313K 0.04%
11,629
-356
-3% -$11.6K
AN icon
335
AutoNation
AN
$6.92B
$312K 0.04%
1,600
– –
AMSC icon
336
American Superconductor
AMSC
$1.54B
$311K 0.04%
+9,175
New +$290K
HAE icon
337
Haemonetics
HAE
$3.98B
$307K 0.04%
5,441
-3,459
-39% -$225K
GTX icon
338
Garrett Motion
GTX
$5.46B
$306K 0.04%
16,835
– –
LMT icon
339
Lockheed Martin
LMT
$137B
$306K 0.04%
506
-72
-12% -$44.4K
CZR icon
340
Caesars Entertainment
CZR
$6.08B
$304K 0.04%
11,500
– –
USB icon
341
US Bancorp
USB
$100B
$303K 0.04%
+5,822
New +$320K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.4B
$302K 0.04%
5,350
-400
-7% -$23.3K
AFL icon
343
Aflac
AFL
$60.9B
$302K 0.04%
2,754
+229
+9% +$25.4K
PFG icon
344
Principal Financial Group
PFG
$24.2B
$302K 0.04%
3,349
+346
+12% +$31.6K
PDFS icon
345
PDF Solutions
PDFS
$2.07B
$301K 0.04%
+9,188
New +$300K
CE icon
346
Celanese
CE
$4.93B
$296K 0.04%
4,500
– –
PGNY icon
347
Progyny
PGNY
$2.06B
$296K 0.04%
17,419
+4,709
+37% +$101K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$295K 0.04%
1,505
+6
+0.4% +$1.17K
VSNT
349
Versant Media Group
VSNT
$5.08B
$295K 0.04%
+7,966
New +$268K
TAP icon
350
Molson Coors Class B
TAP
$7.85B
$293K 0.04%
6,805
– –
12 13
14
15 16

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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.