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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
426
M&T Bank
MTB
$36.4B
$178K 0.02%
900
– –
VFC icon
427
VF Corp
VFC
$5.81B
$177K 0.02%
12,300
– –
LIVN icon
428
LivaNova
LIVN
$4.33B
$177K 0.02%
3,387
-1,440
-30% -$72.5K
CNS icon
429
Cohen & Steers
CNS
$4.34B
$177K 0.02%
2,700
– –
CSGS
430
DELISTED
CSG Systems International
CSGS
$177K 0.02%
2,747
+250
+10% +$15.9K
FTDR icon
431
Frontdoor
FTDR
$5.76B
$177K 0.02%
2,628
+370
+16% +$22.5K
CVLT icon
432
Commault Systems
CVLT
$5.78B
$177K 0.02%
936
– –
VTI icon
433
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$176K 0.02%
537
– –
XIFR
434
XPLR Infrastructure LP
XIFR
$1.08B
$173K 0.02%
17,000
– –
SLB icon
435
SLB Ltd
SLB
$79.7B
$172K 0.02%
5,000
– –
SMP icon
436
Standard Motor Products
SMP
$889M
$171K 0.02%
4,200
– –
MYE icon
437
Myers Industries
MYE
$1.21B
$169K 0.02%
10,000
– –
PLAY icon
438
Dave & Buster's
PLAY
$349M
$168K 0.02%
9,246
– –
CIGI icon
439
Colliers International
CIGI
$5.3B
$167K 0.02%
1,072
+22
+2% +$3.38K
SLGN icon
440
Silgan Holdings
SLGN
$4.35B
$167K 0.02%
3,890
-140
-3% -$6.77K
VRT icon
441
Vertiv
VRT
$108B
$166K 0.02%
1,100
-65
-6% -$8.67K
TTC icon
442
Toro Company
TTC
$9.41B
$164K 0.02%
2,150
– –
SJM icon
443
J.M. Smucker
SJM
$12.5B
$163K 0.02%
1,500
– –
TXRH icon
444
Texas Roadhouse
TXRH
$13.8B
$163K 0.02%
980
+130
+15% +$22.9K
MATW icon
445
Matthews International
MATW
$733M
$163K 0.02%
6,700
– –
ZGN icon
446
Zegna
ZGN
$3.8B
$160K 0.02%
+16,957
New +$147K
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$157K 0.02%
708
– –
HCA icon
448
HCA Healthcare
HCA
$89.1B
$157K 0.02%
369
– –
ZD icon
449
Ziff Davis
ZD
$1.83B
$157K 0.02%
4,110
+930
+29% +$32.6K
LEN.B icon
450
Lennar Class B
LEN.B
$20.8B
$156K 0.02%
1,300
– –
16 17
18
19 20

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.