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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
+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
EL icon
476
Estee Lauder
EL
$31.8B
$129K 0.02%
+1,235
New +$120K
SHOO icon
477
Steven Madden
SHOO
$3.53B
$129K 0.02%
3,102
-980
-24% -$37.8K
AZZ icon
478
AZZ Inc
AZZ
$4.6B
$129K 0.02%
1,200
– –
EXP icon
479
Eagle Materials
EXP
$6.57B
$128K 0.02%
618
-217
-26% -$47.9K
LBTYK icon
480
Liberty Global Class C
LBTYK
$3.4B
$127K 0.02%
11,500
– –
NXT icon
481
Nextpower Inc
NXT
$15.9B
$127K 0.02%
1,457
-1,043
-42% -$94.6K
TWLO icon
482
Twilio
TWLO
$39.3B
$126K 0.02%
885
-306
-26% -$37.9K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$65B
$126K 0.02%
485
+350
+259% +$92.7K
LVS icon
484
Las Vegas Sands
LVS
$29.6B
$125K 0.02%
+1,915
New +$117K
LEN.B icon
485
Lennar Class B
LEN.B
$20.8B
$124K 0.02%
1,300
– –
AEIS icon
486
Advanced Energy
AEIS
$13.1B
$124K 0.02%
590
-170
-22% -$34.6K
STKL
487
DELISTED
SunOpta
STKL
$123K 0.02%
32,427
-484
-1% -$2.2K
RMD icon
488
ResMed
RMD
$32.6B
$123K 0.02%
510
-20
-4% -$5.12K
AIZ icon
489
Assurant
AIZ
$13.9B
$123K 0.02%
510
-30
-6% -$6.7K
FOUR.PRA
490
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$122K 0.02%
1,530
– –
SBGI icon
491
Sinclair Inc
SBGI
$989M
$122K 0.02%
8,000
– –
WYNN icon
492
Wynn Resorts
WYNN
$10.8B
$120K 0.01%
1,000
-200
-17% -$24.7K
HPE icon
493
Hewlett Packard
HPE
$72B
$120K 0.01%
5,000
– –
AP icon
494
Ampco-Pittsburgh
AP
$202M
$119K 0.01%
22,401
– –
MGA icon
495
Magna International
MGA
$18.8B
$119K 0.01%
+2,240
New +$109K
HAS icon
496
Hasbro
HAS
$13.7B
$118K 0.01%
+1,440
New +$113K
LBTYA icon
497
Liberty Global Class A
LBTYA
$3.48B
$117K 0.01%
10,500
– –
AKAM icon
498
Akamai
AKAM
$16.8B
$116K 0.01%
+1,325
New +$109K
NWSA icon
499
News Corp Class A
NWSA
$15.5B
$115K 0.01%
4,404
-196
-4% -$5.14K
FITB
500
Fifth Third Bancorp
FITB
$52.2B
$112K 0.01%
2,400
– –
18 19
20
21 22

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LMC
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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 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.