We are live on ! Find out more
CPBTD

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
STKL
426
DELISTED
SunOpta
STKL
$160K 0.02%
32,911
– –
DOW icon
427
Dow Inc
DOW
$22.6B
$160K 0.02%
4,572
-6,857
-60% -$263K
DNUT icon
428
Krispy Kreme
DNUT
$536M
$158K 0.02%
32,189
+25,007
+348% +$191K
MRK icon
429
Merck
MRK
$322B
$157K 0.02%
1,744
-21,643
-93% -$2.02M
EXC icon
430
Exelon
EXC
$46.2B
$156K 0.02%
3,389
– –
AMGN icon
431
Amgen
AMGN
$224B
$155K 0.02%
499
– –
DCH
432
Dauch Corp
DCH
$1.64B
$155K 0.02%
38,162
– –
ECHO
433
EchoStar
ECHO
$25.6B
$155K 0.02%
6,054
– –
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
$155K 0.02%
1,250
– –
COR icon
435
Cencora
COR
$63.7B
$154K 0.02%
555
– –
YETI icon
436
Yeti Holdings
YETI
$3.85B
$152K 0.02%
4,600
-50
-1% -$1.81K
ROG icon
437
Rogers Corp
ROG
$2.41B
$152K 0.02%
2,250
+1,250
+125% +$108K
VTI icon
438
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$150K 0.02%
546
-1,747
-76% -$508K
CZR icon
439
Caesars Entertainment
CZR
$6.06B
$150K 0.02%
6,000
+4,500
+300% +$146K
EVR icon
440
Evercore
EVR
$11.7B
$150K 0.02%
750
+60
+9% +$14.9K
CCC
441
CCC Intelligent Solutions
CCC
$4.05B
$149K 0.02%
16,550
-210
-1% -$2.18K
MATW icon
442
Matthews International
MATW
$733M
$149K 0.02%
+6,700
New +$174K
HCA icon
443
HCA Healthcare
HCA
$89.1B
$149K 0.02%
430
-54
-11% -$17.4K
MMS icon
444
Maximus
MMS
$2.84B
$148K 0.02%
2,170
-510
-19% -$36.3K
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$147K 0.02%
5,324
– –
DKS icon
446
Dick's Sporting Goods
DKS
$18.4B
$145K 0.02%
720
-13
-2% -$2.9K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.6B
$145K 0.02%
4,400
+1,040
+31% +$37.5K
NXT icon
448
Nextpower Inc
NXT
$15.9B
$142K 0.02%
3,367
+807
+32% +$35.9K
LEN.B icon
449
Lennar Class B
LEN.B
$20.8B
$142K 0.02%
1,300
-68
-5% -$8.11K
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$236B
$141K 0.02%
2,782
-244
-8% -$12.3K
16 17
18
19 20

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.