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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
401
Agree Realty
ADC
$9.13B
$195K 0.02%
2,704
-200
-7% -$14.6K
STAG icon
402
STAG Industrial
STAG
$7.08B
$194K 0.02%
5,290
-383
-7% -$14.5K
GMED icon
403
Globus Medical
GMED
$11.4B
$194K 0.02%
2,227
-1,170
-34% -$88.8K
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.4B
$192K 0.02%
4,307
– –
CDP icon
405
COPT Defense Properties
CDP
$4.13B
$192K 0.02%
6,923
-381
-5% -$11K
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$192K 0.02%
4,316
– –
KLIC icon
407
Kulicke & Soffa
KLIC
$4.76B
$192K 0.02%
4,209
+1,090
+35% +$46.1K
CCC
408
CCC Intelligent Solutions
CCC
$4.05B
$191K 0.02%
24,050
+7,620
+46% +$62K
ESE icon
409
ESCO Technologies
ESE
$7.65B
$191K 0.02%
977
+260
+36% +$54.8K
CE icon
410
Celanese
CE
$4.92B
$190K 0.02%
4,500
– –
FELE icon
411
Franklin Electric
FELE
$4.77B
$190K 0.02%
+1,990
New +$190K
EXLS icon
412
EXL Service
EXLS
$5.29B
$189K 0.02%
4,461
– –
TTC icon
413
Toro Company
TTC
$9.41B
$189K 0.02%
2,400
+250
+12% +$18.5K
LCII icon
414
LCI Industries
LCII
$2.61B
$188K 0.02%
+1,553
New +$165K
BOX icon
415
Box
BOX
$4.55B
$188K 0.02%
6,280
+600
+11% +$18.8K
EVR icon
416
Evercore
EVR
$11.7B
$187K 0.02%
550
-60
-10% -$19.3K
PYPL icon
417
PayPal
PYPL
$50.5B
$187K 0.02%
3,205
-85
-3% -$5.52K
FSS icon
418
Federal Signal
FSS
$7.86B
$187K 0.02%
1,720
+650
+61% +$74.4K
FTDR icon
419
Frontdoor
FTDR
$5.76B
$183K 0.02%
3,176
+548
+21% +$32.2K
ONTO icon
420
Onto Innovation
ONTO
$15.7B
$182K 0.02%
1,150
-330
-22% -$46.9K
MTB icon
421
M&T Bank
MTB
$36.4B
$181K 0.02%
900
– –
LOPE icon
422
Grand Canyon Education
LOPE
$3.76B
$181K 0.02%
1,090
+260
+31% +$47K
VTI icon
423
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$180K 0.02%
537
– –
WAY
424
Waystar Holding Corp
WAY
$4.66B
$178K 0.02%
5,427
+4,460
+461% +$159K
CACI icon
425
CACI
CACI
$14.8B
$176K 0.02%
331
-110
-25% -$62.2K
15 16
17
18 19

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LMC
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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 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.