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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
351
BorgWarner
BWA
$14.3B
$268K 0.03%
8,000
– –
NVRI icon
352
Enviri
NVRI
$636M
$267K 0.03%
30,766
-3,698
-11% -$27.1K
F icon
353
Ford
F
$55.9B
$267K 0.03%
24,598
+3,487
+17% +$35.5K
LMT icon
354
Lockheed Martin
LMT
$138B
$267K 0.03%
576
-54
-9% -$25.3K
ADP icon
355
Automatic Data Processing
ADP
$108B
$263K 0.03%
852
-51
-6% -$15.7K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$13.4B
$261K 0.03%
4,750
+400
+9% +$23.6K
REZI icon
357
Resideo Technologies
REZI
$3.59B
$260K 0.03%
11,800
– –
AESI icon
358
Atlas Energy Solutions
AESI
$1.53B
$260K 0.03%
19,457
– –
SPGI icon
359
S&P Global
SPGI
$121B
$260K 0.03%
493
-38
-7% -$19K
AEP icon
360
American Electric Power
AEP
$66.9B
$257K 0.03%
2,475
-475
-16% -$49.4K
CE icon
361
Celanese
CE
$5.02B
$249K 0.03%
4,500
-350
-7% -$17.4K
RNG icon
362
RingCentral
RNG
$5.34B
$248K 0.03%
8,753
+1,630
+23% +$42K
AEG icon
363
Aegon
AEG
$13.9B
$246K 0.03%
34,000
-4,800
-12% -$32.1K
LRN icon
364
Stride
LRN
$3.35B
$244K 0.03%
1,683
-330
-16% -$47.7K
AIR icon
365
AAR Corp
AIR
$5.9B
$241K 0.03%
3,500
– –
PGNY icon
366
Progyny
PGNY
$2.12B
$238K 0.03%
10,802
-570
-5% -$12.5K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.95B
$234K 0.03%
4,550
– –
DOCS icon
368
Doximity
DOCS
$4.58B
$232K 0.03%
3,790
+110
+3% +$6.14K
PYPL icon
369
PayPal
PYPL
$50.6B
$230K 0.03%
3,100
– –
TGNA
370
DELISTED
TEGNA Inc
TGNA
$230K 0.03%
13,700
– –
LHX icon
371
L3Harris
LHX
$53.7B
$227K 0.03%
903
-88
-9% -$20.2K
EXLS icon
372
EXL Service
EXLS
$5.32B
$225K 0.03%
5,141
-270
-5% -$12.3K
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$223K 0.03%
4,100
– –
OLN icon
374
Olin
OLN
$2.19B
$221K 0.03%
11,000
– –
SLGN icon
375
Silgan Holdings
SLGN
$4.36B
$218K 0.03%
4,030
+270
+7% +$14.3K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.