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
+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
BWA icon
351
BorgWarner
BWA
$14.1B
$254K 0.03%
8,000
– –
STKL
352
DELISTED
SunOpta
STKL
$253K 0.03%
32,911
– –
TGNA
353
DELISTED
TEGNA Inc
TGNA
$251K 0.03%
13,700
– –
CNS icon
354
Cohen & Steers
CNS
$4.36B
$249K 0.03%
2,700
– –
THRM icon
355
Gentherm
THRM
$1.27B
$247K 0.03%
6,185
– –
OMC icon
356
Omnicom Group
OMC
$23.6B
$245K 0.03%
2,845
-11
-0.4% -$1.09K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$29.4B
$236K 0.03%
1,005
-20
-2% -$5.26K
OPCH icon
358
Option Care Health
OPCH
$3.61B
$234K 0.03%
10,079
+650
+7% +$16.4K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$231K 0.03%
4,100
– –
UBS icon
360
UBS Group
UBS
$176B
$230K 0.03%
7,600
– –
GAP
361
The Gap Inc
GAP
$7.58B
$229K 0.03%
9,700
-400
-4% -$9.12K
PGNY icon
362
Progyny
PGNY
$2.03B
$229K 0.03%
13,250
+6,270
+90% +$97.3K
AEG icon
363
Aegon
AEG
$13.9B
$229K 0.03%
38,800
– –
DCH
364
Dauch Corp
DCH
$1.63B
$222K 0.03%
38,162
– –
DAN icon
365
Dana Inc
DAN
$3.24B
$220K 0.03%
19,000
+8,500
+81% +$88.3K
RAMP icon
366
LiveRamp
RAMP
$2.3B
$219K 0.03%
7,210
-1,080
-13% -$30.2K
DMXF icon
367
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$218K 0.03%
3,374
+2,828
+518% +$192K
CLH icon
368
Clean Harbors
CLH
$16.5B
$218K 0.03%
947
+247
+35% +$61.4K
DD icon
369
DuPont de Nemours
DD
$19.5B
$217K 0.03%
2,266
-3,983
-64% -$414K
T icon
370
AT&T
T
$168B
$214K 0.03%
9,404
-469
-5% -$10.6K
SXT icon
371
Sensient Technologies
SXT
$5.63B
$214K 0.03%
3,000
– –
F icon
372
Ford
F
$55.6B
$213K 0.03%
21,471
+18,025
+523% +$192K
ONTO icon
373
Onto Innovation
ONTO
$15.5B
$212K 0.03%
1,270
+380
+43% +$69.4K
OKE icon
374
Oneok
OKE
$57.6B
$210K 0.03%
2,096
– –
LHX icon
375
L3Harris
LHX
$53.3B
$207K 0.03%
984
+184
+23% +$44.1K
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 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.