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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
HLIO icon
376
Helios Technologies
HLIO
$2.68B
$209K 0.03%
6,498
– –
CLH icon
377
Clean Harbors
CLH
$16.4B
$208K 0.03%
1,056
+109
+12% +$23.9K
STAG icon
378
STAG Industrial
STAG
$7.08B
$207K 0.03%
5,743
+513
+10% +$17.9K
LHX icon
379
L3Harris
LHX
$53.3B
$207K 0.03%
991
+7
+0.7% +$1.47K
MDT icon
380
Medtronic
MDT
$116B
$207K 0.03%
2,300
-200
-8% -$17.9K
PYPL icon
381
PayPal
PYPL
$50.5B
$202K 0.03%
3,100
-200
-6% -$15.6K
UBS icon
382
UBS Group
UBS
$176B
$202K 0.03%
6,600
-1,000
-13% -$33.4K
OII icon
383
Oceaneering
OII
$5.05B
$201K 0.03%
9,230
+1,380
+18% +$32.8K
ENSG icon
384
The Ensign Group
ENSG
$10.5B
$197K 0.03%
1,520
+340
+29% +$45K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$196K 0.03%
3,237
– –
AIR icon
386
AAR Corp
AIR
$5.86B
$196K 0.03%
3,500
+1,000
+40% +$66.4K
SLGN icon
387
Silgan Holdings
SLGN
$4.35B
$192K 0.03%
3,760
+210
+6% +$11K
VFC icon
388
VF Corp
VFC
$5.81B
$191K 0.03%
12,300
-800
-6% -$17.7K
LOPE icon
389
Grand Canyon Education
LOPE
$3.76B
$190K 0.03%
1,100
– –
CROX icon
390
Crocs
CROX
$6.31B
$190K 0.03%
1,790
– –
GAP
391
The Gap Inc
GAP
$7.55B
$190K 0.03%
9,200
-500
-5% -$11.2K
MMSI icon
392
Merit Medical Systems
MMSI
$5.44B
$188K 0.03%
1,780
– –
CDP icon
393
COPT Defense Properties
CDP
$4.13B
$187K 0.03%
6,854
+660
+11% +$18.6K
CPF icon
394
Central Pacific Financial
CPF
$996M
$187K 0.03%
6,909
– –
TXRH icon
395
Texas Roadhouse
TXRH
$13.8B
$187K 0.03%
1,120
+160
+17% +$28.3K
EXP icon
396
Eagle Materials
EXP
$6.57B
$186K 0.03%
840
+80
+11% +$19K
ESE icon
397
ESCO Technologies
ESE
$7.65B
$186K 0.03%
1,167
-210
-15% -$31.5K
HOMB icon
398
Home BancShares
HOMB
$6.22B
$185K 0.03%
6,560
-80
-1% -$2.34K
GSM icon
399
FerroAtlántica
GSM
$854M
$185K 0.03%
49,757
– –
WBS icon
400
Webster Financial
WBS
$12.8B
$182K 0.03%
3,532
+210
+6% +$11.7K
14 15
16
17 18

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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.