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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
501
Liberty Broadband Class A
LBRDA
$5.29B
$108K 0.01%
1,700
– –
FITB
502
Fifth Third Bancorp
FITB
$52.6B
$107K 0.01%
2,400
– –
SIRI icon
503
SiriusXM
SIRI
$9.46B
$107K 0.01%
4,579
– –
ASTE icon
504
Astec Industries
ASTE
$971M
$106K 0.01%
2,200
– –
DEO icon
505
Diageo
DEO
$52.8B
$105K 0.01%
1,100
-11,001
-91% -$1.15M
RACE icon
506
Ferrari
RACE
$72.4B
$104K 0.01%
215
-10
-4% -$4.79K
MGM icon
507
MGM Resorts International
MGM
$11B
$104K 0.01%
3,000
– –
AMCX icon
508
AMC Global Media
AMCX
$500M
$103K 0.01%
12,500
– –
DRI icon
509
Darden Restaurants
DRI
$25.4B
$103K 0.01%
540
– –
OKTA icon
510
Okta
OKTA
$27B
$103K 0.01%
1,120
-50
-4% -$4.67K
KHC icon
511
Kraft Heinz
KHC
$30.1B
$102K 0.01%
3,929
– –
SPG icon
512
Simon Property Group
SPG
$71.9B
$101K 0.01%
538
– –
CRWD icon
513
CrowdStrike
CRWD
$230B
$98.1K 0.01%
800
– –
RES icon
514
RPC Inc
RES
$1.39B
$95.2K 0.01%
20,000
– –
PPC icon
515
Pilgrim's Pride
PPC
$6.58B
$93.7K 0.01%
2,300
-140
-6% -$6.35K
HAL icon
516
Halliburton
HAL
$27.4B
$93.5K 0.01%
3,800
– –
PHIN icon
517
Phinia Inc
PHIN
$2.69B
$92K 0.01%
1,600
– –
AMP icon
518
Ameriprise Financial
AMP
$50.4B
$88.4K 0.01%
180
– –
DECK icon
519
Deckers Outdoor
DECK
$12.7B
$86.7K 0.01%
855
-45
-5% -$4.91K
ACGL icon
520
Arch Capital
ACGL
$33.5B
$86.4K 0.01%
952
– –
CERT icon
521
Certara
CERT
$1.24B
$86K 0.01%
+7,040
New +$77K
YUM icon
522
Yum! Brands
YUM
$41.4B
$85.7K 0.01%
564
– –
BBY icon
523
Best Buy
BBY
$18B
$85.6K 0.01%
1,132
-3,990
-78% -$286K
MOD icon
524
Modine Manufacturing
MOD
$10.8B
$85.3K 0.01%
600
– –
ZBRA icon
525
Zebra Technologies
ZBRA
$18B
$84.1K 0.01%
283
+13
+5% +$4.15K
19 20
21
22 23

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TCCM
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SMM
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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.