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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
376
Globalstar
GSAT
$10.8B
$239K 0.03%
+3,600
New +$220K
HPQ icon
377
HP
HPQ
$26.6B
$238K 0.03%
12,400
-10,319
-45% -$201K
BOH icon
378
Bank of Hawaii
BOH
$3.13B
$238K 0.03%
3,200
– –
FCNCA icon
379
First Citizens BancShares
FCNCA
$25.4B
$236K 0.03%
125
+95
+317% +$191K
CALF icon
380
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$236K 0.03%
+5,250
New +$239K
MSGE icon
381
Madison Square Garden
MSGE
$3.75B
$232K 0.03%
3,946
– –
GNTX icon
382
Gentex
GNTX
$5.04B
$232K 0.03%
10,625
+6,625
+166% +$154K
NVO
383
Novo Nordisk
NVO
$207B
$232K 0.03%
+6,300
New +$299K
ATEX icon
384
Anterix
ATEX
$1.81B
$229K 0.03%
6,000
– –
FTNT icon
385
Fortinet
FTNT
$119B
$229K 0.03%
2,800
– –
NPO icon
386
Enpro
NPO
$7.12B
$226K 0.03%
900
-300
-25% -$75.1K
TTC icon
387
Toro Company
TTC
$9.41B
$224K 0.03%
2,400
– –
TDW icon
388
Tidewater
TDW
$4.54B
$223K 0.03%
2,670
-350
-12% -$24.3K
DCH
389
Dauch Corp
DCH
$1.64B
$223K 0.03%
37,601
– –
ONTO icon
390
Onto Innovation
ONTO
$15.7B
$221K 0.03%
1,080
-70
-6% -$14.3K
CPF icon
391
Central Pacific Financial
CPF
$996M
$221K 0.03%
6,909
– –
NBIX icon
392
Neurocrine Biosciences
NBIX
$16.5B
$221K 0.03%
1,675
-50
-3% -$6.63K
THRM icon
393
Gentherm
THRM
$1.27B
$217K 0.03%
7,815
+680
+10% +$22.2K
ARES.PRB
394
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$215K 0.03%
5,940
– –
ROG icon
395
Rogers Corp
ROG
$2.41B
$215K 0.03%
2,000
-500
-20% -$51.4K
RBIL
396
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$208K 0.03%
4,160
-7,600
-65% -$378K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$207K 0.03%
19,500
– –
SSB icon
398
SouthState Bank Corp
SSB
$10.7B
$206K 0.03%
2,222
+710
+47% +$69.6K
LRN icon
399
Stride
LRN
$3.29B
$204K 0.03%
2,313
-260
-10% -$21.1K
VFC icon
400
VF Corp
VFC
$5.81B
$204K 0.03%
12,000
– –
14 15
16
17 18

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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.