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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
476
Zurn Elkay Water Solutions
ZWS
$8.6B
$148K 0.02%
3,291
+400
+14% +$19.1K
DV icon
477
DoubleVerify
DV
$2.03B
$146K 0.02%
15,417
+1,710
+12% +$17.5K
SMP icon
478
Standard Motor Products
SMP
$889M
$146K 0.02%
4,200
– –
WHD icon
479
Cactus
WHD
$5.78B
$145K 0.02%
3,062
-1,230
-29% -$64.5K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$15B
$144K 0.02%
656
+624
+1,950% +$146K
HCA icon
481
HCA Healthcare
HCA
$89.1B
$142K 0.02%
300
-69
-19% -$34.7K
MC icon
482
Moelis & Co
MC
$4.93B
$142K 0.02%
+2,490
New +$162K
MPC icon
483
Marathon Petroleum
MPC
$94.5B
$142K 0.02%
580
– –
CVLT icon
484
Commault Systems
CVLT
$5.78B
$141K 0.02%
1,816
+670
+58% +$63.6K
WCN
485
Waste Connections
WCN
$42B
$141K 0.02%
865
– –
CCC
486
CCC Intelligent Solutions
CCC
$4.05B
$140K 0.02%
23,410
-640
-3% -$4.19K
DKS icon
487
Dick's Sporting Goods
DKS
$18.4B
$140K 0.02%
708
– –
SLGN icon
488
Silgan Holdings
SLGN
$4.35B
$140K 0.02%
3,600
+180
+5% +$7.9K
QLYS icon
489
Qualys
QLYS
$6.51B
$139K 0.02%
1,580
+100
+7% +$11.1K
BBDC icon
490
Barings BDC
BBDC
$975M
$137K 0.02%
16,700
+2,500
+18% +$21.9K
SPPP
491
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$137K 0.02%
+8,849
New +$157K
NPK icon
492
National Presto Industries
NPK
$991M
$137K 0.02%
1,000
– –
Q
493
Qnity Electronics Inc
Q
$28.9B
$136K 0.02%
+1,182
New +$125K
HXL icon
494
Hexcel
HXL
$7.6B
$136K 0.02%
1,683
-360
-18% -$30.3K
SYK icon
495
Stryker
SYK
$134B
$136K 0.02%
414
+333
+411% +$120K
LBTYK icon
496
Liberty Global Class C
LBTYK
$3.4B
$135K 0.02%
11,500
– –
HAS icon
497
Hasbro
HAS
$13.7B
$135K 0.02%
1,440
– –
BX icon
498
Blackstone
BX
$110B
$135K 0.02%
+1,172
New +$152K
KBR icon
499
KBR
KBR
$4.74B
$134K 0.02%
3,648
+410
+13% +$16.8K
ESML icon
500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$134K 0.02%
2,840
– –
18 19
20
21 22

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PCM
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LMC
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SCM
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FCM
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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
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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.