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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
476
Zillow
ZG
$7.71B
$118K 0.02%
1,660
– –
AMCX icon
477
AMC Global Media
AMCX
$486M
$114K 0.01%
11,500
– –
USB icon
478
US Bancorp
USB
$100B
$114K 0.01%
2,375
-950
-29% -$46.7K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.58B
$112K 0.01%
1,200
– –
LULU icon
480
lululemon athletica
LULU
$14.3B
$111K 0.01%
290
-15
-5% -$4.9K
MYE icon
481
Myers Industries
MYE
$1.21B
$110K 0.01%
10,000
– –
XIFR
482
XPLR Infrastructure LP
XIFR
$1.08B
$110K 0.01%
6,200
+3,750
+153% +$74.8K
NTAP icon
483
NetApp
NTAP
$38.9B
$110K 0.01%
+950
New +$116K
TYL icon
484
Tyler Technologies
TYL
$13.2B
$110K 0.01%
190
– –
EQIX icon
485
Equinix
EQIX
$102B
$109K 0.01%
116
-45
-28% -$41.4K
HPE icon
486
Hewlett Packard
HPE
$72B
$107K 0.01%
5,000
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$18.1B
$106K 0.01%
274
-31
-10% -$12K
DRI icon
488
Darden Restaurants
DRI
$25B
$105K 0.01%
561
– –
SIRI icon
489
SiriusXM
SIRI
$9.61B
$104K 0.01%
+4,579
New +$117K
MGM icon
490
MGM Resorts International
MGM
$11.1B
$104K 0.01%
3,000
– –
HAL icon
491
Halliburton
HAL
$28.2B
$103K 0.01%
3,800
– –
CHRW icon
492
C.H. Robinson
CHRW
$17B
$103K 0.01%
1,000
– –
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$103K 0.01%
+2,059
New +$104K
ROG icon
494
Rogers Corp
ROG
$2.41B
$102K 0.01%
1,000
– –
FITB
495
Fifth Third Bancorp
FITB
$52.2B
$101K 0.01%
2,400
– –
LIN icon
496
Linde
LIN
$226B
$101K 0.01%
242
– –
OC icon
497
Owens Corning
OC
$12.6B
$99.6K 0.01%
585
– –
NPK icon
498
National Presto Industries
NPK
$991M
$98.4K 0.01%
1,000
– –
AZZ icon
499
AZZ Inc
AZZ
$4.6B
$98.3K 0.01%
1,200
– –
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$5.33B
$96.7K 0.01%
1,300
– –
18 19
20
21 22

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KL
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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.