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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$188B
$252K 0.03%
1,251
-95
-7% -$20.5K
KBR icon
352
KBR
KBR
$4.74B
$250K 0.03%
5,028
-60
-1% -$3.2K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$250K 0.03%
13,700
– –
IBM icon
354
IBM
IBM
$225B
$249K 0.03%
1,001
-369
-27% -$90.3K
DD icon
355
DuPont de Nemours
DD
$19.5B
$247K 0.03%
2,632
+366
+16% +$35.7K
INCY icon
356
Incyte
INCY
$24.5B
$242K 0.03%
4,000
-700
-15% -$48.8K
DIOD icon
357
Diodes
DIOD
$4.75B
$237K 0.03%
5,485
– –
RAMP icon
358
LiveRamp
RAMP
$2.3B
$235K 0.03%
8,985
+1,775
+25% +$54.3K
LRCX icon
359
Lam Research
LRCX
$390B
$233K 0.03%
+3,204
New +$252K
GTLS.PRB
360
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$231K 0.03%
4,220
– –
BWA icon
361
BorgWarner
BWA
$14.2B
$229K 0.03%
8,000
– –
NVRI icon
362
Enviri
NVRI
$566M
$229K 0.03%
34,464
– –
DMXF icon
363
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$227K 0.03%
3,374
– –
NPO icon
364
Enpro
NPO
$7.12B
$227K 0.03%
1,400
-300
-18% -$53.9K
SXT icon
365
Sensient Technologies
SXT
$5.61B
$223K 0.03%
3,000
– –
CNS icon
366
Cohen & Steers
CNS
$4.34B
$217K 0.03%
2,700
– –
ADC icon
367
Agree Realty
ADC
$9.13B
$215K 0.03%
2,784
+474
+21% +$34.7K
TD icon
368
Toronto Dominion Bank
TD
$201B
$214K 0.03%
3,567
– –
DOCS icon
369
Doximity
DOCS
$4.65B
$214K 0.03%
3,680
+1,400
+61% +$88.4K
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$212K 0.03%
4,100
– –
F icon
371
Ford
F
$55.7B
$212K 0.03%
21,111
-360
-2% -$3.52K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.4B
$209K 0.03%
4,107
– –
SLB icon
373
SLB Ltd
SLB
$79.7B
$209K 0.03%
5,000
-38,403
-88% -$1.57M
REZI icon
374
Resideo Technologies
REZI
$3.67B
$209K 0.03%
11,800
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.8B
$209K 0.03%
1,979
-12,984
-87% -$1.38M
13 14
15
16 17

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PCM
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LMC
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SCM
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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 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.