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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
+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
HMC icon
376
Honda
HMC
$41.1B
$206K 0.03%
7,200
– –
OII icon
377
Oceaneering
OII
$5.06B
$205K 0.03%
7,850
+840
+12% +$22.2K
FTV icon
378
Fortive
FTV
$18.7B
$203K 0.03%
+3,583
New +$206K
CPF icon
379
Central Pacific Financial
CPF
$1B
$201K 0.03%
6,909
– –
MMS icon
380
Maximus
MMS
$2.85B
$200K 0.03%
2,680
+760
+40% +$62K
MDT icon
381
Medtronic
MDT
$116B
$200K 0.03%
2,500
+89
+4% +$7.71K
CACI icon
382
CACI
CACI
$14.8B
$198K 0.03%
490
+150
+44% +$73.1K
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.5B
$198K 0.03%
4,107
+2,000
+95% +$100K
CCC
384
CCC Intelligent Solutions
CCC
$4.06B
$197K 0.03%
16,760
+960
+6% +$11.1K
QLYS icon
385
Qualys
QLYS
$6.52B
$196K 0.03%
1,400
– –
CROX icon
386
Crocs
CROX
$6.39B
$196K 0.03%
1,790
+440
+33% +$51.2K
WHD icon
387
Cactus
WHD
$5.71B
$195K 0.03%
3,336
+820
+33% +$51.5K
VRNT
388
DELISTED
Verint Systems
VRNT
$194K 0.03%
7,075
+1,630
+30% +$40.7K
KN icon
389
Knowles
KN
$3.3B
$194K 0.03%
+9,730
New +$181K
HXL icon
390
Hexcel
HXL
$7.6B
$192K 0.03%
3,070
+560
+22% +$34.6K
HAE icon
391
Haemonetics
HAE
$3.98B
$192K 0.03%
2,465
-300
-11% -$24.1K
BOX icon
392
Box
BOX
$4.56B
$192K 0.03%
6,070
+530
+10% +$17.4K
CDP icon
393
COPT Defense Properties
CDP
$4.13B
$192K 0.03%
6,194
-1,300
-17% -$41.3K
EVR icon
394
Evercore
EVR
$11.6B
$191K 0.03%
690
+120
+21% +$34K
LIVN icon
395
LivaNova
LIVN
$4.35B
$191K 0.03%
4,117
+720
+21% +$36.9K
TD icon
396
Toronto Dominion Bank
TD
$201B
$190K 0.02%
+3,567
New +$200K
GSM icon
397
FerroAtlántica
GSM
$860M
$189K 0.02%
49,757
– –
HOMB icon
398
Home BancShares
HOMB
$6.24B
$188K 0.02%
6,640
+780
+13% +$22.5K
EXP icon
399
Eagle Materials
EXP
$6.52B
$188K 0.02%
760
+130
+21% +$37.5K
KRG icon
400
Kite Realty
KRG
$5.26B
$187K 0.02%
7,390
+1,210
+20% +$31.8K
14 15
16
17 18

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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 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.