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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
451
Ducommun
DCO
$2.98B
$143K 0.02%
1,500
– –
BLD
452
DELISTED
TopBuild
BLD
$143K 0.02%
342
– –
SSB icon
453
SouthState Bank Corp
SSB
$10.7B
$142K 0.02%
+1,512
New +$140K
SPSC icon
454
SPS Commerce
SPSC
$2.7B
$141K 0.02%
1,582
-220
-12% -$20.4K
CROX icon
455
Crocs
CROX
$6.31B
$140K 0.02%
1,640
-100
-6% -$8.36K
DKS icon
456
Dick's Sporting Goods
DKS
$18.4B
$140K 0.02%
708
– –
CERT icon
457
Certara
CERT
$1.24B
$139K 0.02%
15,792
+8,752
+124% +$90.2K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$236B
$139K 0.02%
2,227
– –
SLGN icon
459
Silgan Holdings
SLGN
$4.35B
$138K 0.02%
3,420
-470
-12% -$19.1K
WWW icon
460
Wolverine World Wide
WWW
$1.49B
$136K 0.02%
7,500
– –
HOMB icon
461
Home BancShares
HOMB
$6.2B
$135K 0.02%
4,870
-470
-9% -$13K
TECH icon
462
Bio-Techne
TECH
$11.2B
$135K 0.02%
2,290
-960
-30% -$58.3K
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$8.6B
$134K 0.02%
2,891
– –
EPC icon
464
Edgewell Personal Care
EPC
$1.32B
$133K 0.02%
7,800
-12,000
-61% -$222K
PODD icon
465
Insulet
PODD
$10B
$132K 0.02%
465
-15
-3% -$4.69K
QTWO icon
466
Q2 Holdings
QTWO
$3.95B
$131K 0.02%
+1,820
New +$125K
ATEX icon
467
Anterix
ATEX
$1.81B
$131K 0.02%
6,000
– –
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$131K 0.02%
2,840
+329
+13% +$15K
TSAT icon
469
Telesat
TSAT
$905M
$131K 0.02%
4,486
– –
BBDC icon
470
Barings BDC
BBDC
$975M
$130K 0.02%
14,200
– –
MBUU icon
471
Malibu Boats
MBUU
$583M
$130K 0.02%
4,618
+1,223
+36% +$35.5K
KBR icon
472
KBR
KBR
$4.74B
$130K 0.02%
3,238
-710
-18% -$30.4K
ZD icon
473
Ziff Davis
ZD
$1.83B
$130K 0.02%
3,700
-410
-10% -$14.3K
PVH icon
474
PVH
PVH
$3.91B
$130K 0.02%
1,940
+170
+10% +$13.3K
AAP icon
475
Advance Auto Parts
AAP
$3.19B
$130K 0.02%
3,300
– –
17 18
19
20 21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.