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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
MTB icon
426
M&T Bank
MTB
$36.4B
$169K 0.02%
900
-600
-40% -$119K
DKS icon
427
Dick's Sporting Goods
DKS
$18.4B
$168K 0.02%
733
-23
-3% -$4.82K
WWW icon
428
Wolverine World Wide
WWW
$1.49B
$167K 0.02%
7,500
– –
TECH icon
429
Bio-Techne
TECH
$11.2B
$166K 0.02%
2,310
+210
+10% +$15.4K
SJM icon
430
J.M. Smucker
SJM
$12.5B
$165K 0.02%
1,500
– –
HWM icon
431
Howmet Aerospace
HWM
$112B
$164K 0.02%
1,500
-70
-4% -$7.67K
CVLT icon
432
Commault Systems
CVLT
$5.78B
$164K 0.02%
1,086
– –
CXT icon
433
Crane NXT
CXT
$2.95B
$163K 0.02%
2,800
– –
ADC icon
434
Agree Realty
ADC
$9.13B
$163K 0.02%
2,310
-770
-25% -$57.3K
MSGE icon
435
Madison Square Garden
MSGE
$3.75B
$158K 0.02%
4,446
-3,666
-45% -$142K
CB icon
436
Chubb
CB
$134B
$157K 0.02%
570
– –
ENSG icon
437
The Ensign Group
ENSG
$10.5B
$157K 0.02%
1,180
+80
+7% +$11.6K
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$154K 0.02%
5,000
-2,000
-29% -$46.5K
AIR icon
439
AAR Corp
AIR
$5.86B
$153K 0.02%
2,500
– –
HY icon
440
Hyster-Yale Materials Handling
HY
$619M
$153K 0.02%
3,000
– –
GTX icon
441
Garrett Motion
GTX
$5.43B
$152K 0.02%
16,835
-3,800
-18% -$31.5K
TGT icon
442
Target
TGT
$69.2B
$152K 0.02%
1,124
-9,068
-89% -$1.3M
LBTYK icon
443
Liberty Global Class C
LBTYK
$3.4B
$151K 0.02%
11,500
– –
AEIS icon
444
Advanced Energy
AEIS
$13.1B
$148K 0.02%
1,280
– –
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$147K 0.02%
5,324
– –
HCA icon
446
HCA Healthcare
HCA
$89.1B
$145K 0.02%
484
-126
-21% -$44K
VEA icon
447
Vanguard FTSE Developed Markets ETF
VEA
$236B
$145K 0.02%
3,026
– –
AAP icon
448
Advance Auto Parts
AAP
$3.19B
$142K 0.02%
3,000
– –
FNB icon
449
FNB Corp
FNB
$6.8B
$140K 0.02%
9,500
-630
-6% -$9.66K
ECHO
450
EchoStar
ECHO
$25.6B
$139K 0.02%
6,054
-252
-4% -$6.1K
16 17
18
19 20

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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.