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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
501
ScottsMiracle-Gro
SMG
$3.59B
$104K 0.01%
1,900
+900
+90% +$58.2K
SIRI icon
502
SiriusXM
SIRI
$9.49B
$103K 0.01%
4,579
– –
EQIX icon
503
Equinix
EQIX
$105B
$102K 0.01%
125
+9
+8% +$8.09K
JBL icon
504
Jabil
JBL
$38.6B
$101K 0.01%
745
-160
-18% -$24.6K
KMX icon
505
CarMax
KMX
$8.2B
$101K 0.01%
+1,300
New +$104K
AZZ icon
506
AZZ Inc
AZZ
$4.55B
$100K 0.01%
1,200
– –
WYNN icon
507
Wynn Resorts
WYNN
$10.8B
$100K 0.01%
1,200
+1,100
+1,100% +$93.8K
SYF icon
508
Synchrony
SYF
$25.5B
$99.8K 0.01%
1,885
– –
ACGL icon
509
Arch Capital
ACGL
$33.4B
$99.3K 0.01%
1,032
– –
OKTA icon
510
Okta
OKTA
$26.2B
$98.4K 0.01%
+935
New +$91.3K
AMP icon
511
Ameriprise Financial
AMP
$49.4B
$96.8K 0.01%
200
-523
-72% -$274K
HAL icon
512
Halliburton
HAL
$27.9B
$96.4K 0.01%
3,800
– –
TPR icon
513
Tapestry
TPR
$31.2B
$95.5K 0.01%
1,356
+29
+2% +$2.19K
COIN icon
514
Coinbase
COIN
$39B
$94.7K 0.01%
+550
New +$133K
FITB
515
Fifth Third Bancorp
FITB
$52.2B
$94.1K 0.01%
2,400
– –
GNTX icon
516
Gentex
GNTX
$4.94B
$93.2K 0.01%
+4,000
New +$102K
RDDT icon
517
Reddit
RDDT
$29.5B
$92.8K 0.01%
+885
New +$146K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$92.4K 0.01%
327
+53
+19% +$18.1K
MPC icon
519
Marathon Petroleum
MPC
$95.7B
$91.8K 0.01%
630
– –
FTDR icon
520
Frontdoor
FTDR
$5.81B
$91.4K 0.01%
2,378
– –
DV icon
521
DoubleVerify
DV
$2.04B
$91.3K 0.01%
6,827
-2,460
-26% -$45.6K
SPG icon
522
Simon Property Group
SPG
$71.2B
$89.4K 0.01%
538
– –
MGM icon
523
MGM Resorts International
MGM
$11B
$88.9K 0.01%
3,000
– –
YUM icon
524
Yum! Brands
YUM
$40.5B
$88.8K 0.01%
564
– –
NPK icon
525
National Presto Industries
NPK
$989M
$87.9K 0.01%
1,000
– –
19 20
21
22 23

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SCM
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FCM
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KIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.