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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
WYNN icon
451
Wynn Resorts
WYNN
$10.5B
$154K 0.02%
1,200
– –
TPR icon
452
Tapestry
TPR
$25.9B
$154K 0.02%
1,356
– –
JBL icon
453
Jabil
JBL
$38.8B
$153K 0.02%
706
– –
ESE icon
454
ESCO Technologies
ESE
$7.79B
$151K 0.02%
717
-260
-27% -$51.4K
HOMB icon
455
Home BancShares
HOMB
$6.27B
$151K 0.02%
5,340
-900
-14% -$26.1K
DV icon
456
DoubleVerify
DV
$2.04B
$151K 0.02%
12,577
-470
-4% -$6.97K
EXC icon
457
Exelon
EXC
$47B
$150K 0.02%
3,329
-60
-2% -$2.63K
CCC
458
CCC Intelligent Solutions
CCC
$4.19B
$150K 0.02%
16,430
+710
+5% +$6.87K
PVH icon
459
PVH
PVH
$3.77B
$148K 0.02%
1,770
-340
-16% -$26.7K
PODD icon
460
Insulet
PODD
$10.2B
$148K 0.02%
480
– –
CROX icon
461
Crocs
CROX
$6.36B
$145K 0.02%
1,740
+30
+2% +$2.74K
FOUR.PRA
462
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$615M
$145K 0.02%
+1,530
New +$166K
RMD icon
463
ResMed
RMD
$32.9B
$145K 0.02%
530
-35
-6% -$9.56K
DCO icon
464
Ducommun
DCO
$3.01B
$144K 0.02%
1,500
– –
NWSA icon
465
News Corp Class A
NWSA
$15.6B
$141K 0.02%
4,600
– –
RAL
466
Ralliant Corp
RAL
$7.9B
$141K 0.02%
+3,215
New +$143K
AMGN icon
467
Amgen
AMGN
$226B
$140K 0.02%
496
– –
TWIN icon
468
Twin Disc
TWIN
$349M
$139K 0.02%
10,000
– –
JMIA
469
Jumia Technologies
JMIA
$768M
$138K 0.02%
11,921
-1,777
-13% -$13K
SHOO icon
470
Steven Madden
SHOO
$3.46B
$137K 0.02%
4,082
-160
-4% -$4.49K
ZWS icon
471
Zurn Elkay Water Solutions
ZWS
$8.41B
$136K 0.02%
2,891
-1,880
-39% -$81.2K
TYL icon
472
Tyler Technologies
TYL
$13.5B
$135K 0.02%
259
– –
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.48B
$135K 0.02%
11,500
– –
GPOR icon
474
Gulfport Energy Corp
GPOR
$3.01B
$134K 0.02%
+740
New +$129K
BLD
475
DELISTED
TopBuild
BLD
$134K 0.02%
342
-70
-17% -$27.9K
17 18
19
20 21

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SWA
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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.