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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
426
Grand Canyon Education
LOPE
$3.82B
$161K 0.02%
850
-250
-23% -$46.3K
NXT icon
427
Nextpower Inc
NXT
$15.6B
$160K 0.02%
2,950
-417
-12% -$20.9K
MATW icon
428
Matthews International
MATW
$717M
$160K 0.02%
6,700
– –
TXRH icon
429
Texas Roadhouse
TXRH
$13.6B
$159K 0.02%
850
-270
-24% -$48.4K
MSGE icon
430
Madison Square Garden
MSGE
$3.69B
$158K 0.02%
3,946
– –
KBR icon
431
KBR
KBR
$4.83B
$157K 0.02%
3,268
-1,760
-35% -$91.3K
SPSC icon
432
SPS Commerce
SPSC
$2.69B
$157K 0.02%
1,150
-60
-5% -$8.32K
DAL icon
433
Delta Air Lines
DAL
$58.7B
$156K 0.02%
3,173
– –
DCH
434
Dauch Corp
DCH
$1.58B
$156K 0.02%
38,162
– –
ROG icon
435
Rogers Corp
ROG
$2.29B
$154K 0.02%
2,250
– –
JBL icon
436
Jabil
JBL
$35.3B
$154K 0.02%
706
-39
-5% -$6.32K
ATEX icon
437
Anterix
ATEX
$1.81B
$154K 0.02%
6,000
+2,500
+71% +$73.2K
TYL icon
438
Tyler Technologies
TYL
$13B
$154K 0.02%
259
+29
+13% +$16.4K
AAP icon
439
Advance Auto Parts
AAP
$3.36B
$153K 0.02%
3,300
– –
VRNT
440
DELISTED
Verint Systems
VRNT
$152K 0.02%
7,733
+113
+1% +$1.97K
TTC icon
441
Toro Company
TTC
$9.4B
$152K 0.02%
2,150
+400
+23% +$28.4K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$236B
$152K 0.02%
2,658
-124
-4% -$6.64K
PODD icon
443
Insulet
PODD
$9.91B
$151K 0.02%
480
– –
GTLS.PRB
444
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$151K 0.02%
2,495
-1,725
-41% -$96.5K
VRT icon
445
Vertiv
VRT
$104B
$150K 0.02%
1,165
-282
-19% -$27.4K
TWLO icon
446
Twilio
TWLO
$38.4B
$149K 0.02%
+1,196
New +$127K
CCC
447
CCC Intelligent Solutions
CCC
$4.11B
$148K 0.02%
15,720
-830
-5% -$7.42K
MMSI icon
448
Merit Medical Systems
MMSI
$5.36B
$148K 0.02%
1,580
-200
-11% -$18.9K
URI icon
449
United Rentals
URI
$70.8B
$148K 0.02%
196
-29
-13% -$19.4K
SJM icon
450
J.M. Smucker
SJM
$12.6B
$147K 0.02%
1,500
– –
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.