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
+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
QLYS icon
351
Qualys
QLYS
$6.43B
$330K 0.03%
2,402
+822
+52% +$80.9K
BAX icon
352
Baxter International
BAX
$14.4B
$328K 0.03%
15,400
– –
UNP icon
353
Union Pacific
UNP
$174B
$323K 0.03%
1,187
-9
-0.8% -$2.36K
MSGE icon
354
Madison Square Garden
MSGE
$3.69B
$319K 0.03%
3,946
– –
AFL icon
355
Aflac
AFL
$61.1B
$319K 0.03%
2,719
-35
-1% -$4.03K
ONTO icon
356
Onto Innovation
ONTO
$14.3B
$318K 0.03%
840
-240
-22% -$67.9K
OMC icon
357
Omnicom Group
OMC
$23.2B
$316K 0.03%
4,342
+610
+16% +$45.9K
XIFR
358
XPLR Infrastructure LP
XIFR
$1.07B
$313K 0.03%
26,500
+7,000
+36% +$78.2K
QCOM icon
359
Qualcomm
QCOM
$170B
$313K 0.03%
1,692
-991
-37% -$185K
AVTR icon
360
Avantor
AVTR
$9.29B
$310K 0.03%
31,300
– –
TDW icon
361
Tidewater
TDW
$4.46B
$306K 0.03%
4,596
+1,926
+72% +$153K
ADP icon
362
Automatic Data Processing
ADP
$109B
$306K 0.03%
1,367
+7
+0.5% +$1.5K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$306K 0.03%
5,350
– –
EPAC icon
364
Enerpac Tool Group
EPAC
$1.89B
$305K 0.03%
8,497
+805
+10% +$28.2K
REZI icon
365
Resideo Technologies
REZI
$3.67B
$303K 0.03%
9,750
– –
AEP icon
366
American Electric Power
AEP
$66.9B
$302K 0.03%
2,210
+10
+0.5% +$1.32K
NVO
367
Novo Nordisk
NVO
$209B
$302K 0.03%
6,306
+6
+0.1% +$258
AN icon
368
AutoNation
AN
$6.88B
$297K 0.03%
1,600
– –
GSAT icon
369
Globalstar
GSAT
$10.9B
$293K 0.03%
3,600
– –
OPCH icon
370
Option Care Health
OPCH
$3.67B
$290K 0.03%
13,829
+2,200
+19% +$51.2K
BOH icon
371
Bank of Hawaii
BOH
$3.1B
$289K 0.03%
3,550
+350
+11% +$27.4K
KLIC icon
372
Kulicke & Soffa
KLIC
$4.53B
$289K 0.03%
2,159
-840
-28% -$82.3K
HLMN icon
373
Hillman Solutions
HLMN
$1.77B
$288K 0.03%
34,149
+2,580
+8% +$20.5K
PANW icon
374
Palo Alto Networks
PANW
$314B
$286K 0.03%
838
-122
-13% -$27.9K
EOG icon
375
EOG Resources
EOG
$74.6B
$285K 0.03%
2,200
-105
-5% -$14.3K
13 14
15
16 17

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 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.