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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
CIGI icon
501
Colliers International
CIGI
$5.3B
$131K 0.02%
1,222
-140
-10% -$17.5K
MOD icon
502
Modine Manufacturing
MOD
$10.5B
$130K 0.02%
600
– –
TXRH icon
503
Texas Roadhouse
TXRH
$13.8B
$129K 0.02%
780
-200
-20% -$35.9K
BG icon
504
Bunge Global
BG
$21.4B
$127K 0.02%
1,000
– –
TECH icon
505
Bio-Techne
TECH
$11.2B
$127K 0.02%
2,430
+140
+6% +$8.4K
LBTYA icon
506
Liberty Global Class A
LBTYA
$3.48B
$127K 0.02%
10,500
– –
MGA icon
507
Magna International
MGA
$18.8B
$125K 0.02%
2,240
– –
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$236B
$124K 0.02%
1,933
-294
-13% -$19.4K
WWW icon
509
Wolverine World Wide
WWW
$1.49B
$122K 0.02%
7,500
– –
MBUU icon
510
Malibu Boats
MBUU
$583M
$121K 0.02%
4,674
+56
+1% +$1.67K
DOCS icon
511
Doximity
DOCS
$4.65B
$121K 0.02%
5,192
+440
+9% +$13.7K
HPE icon
512
Hewlett Packard
HPE
$72B
$119K 0.02%
5,000
– –
ASTE icon
513
Astec Industries
ASTE
$989M
$118K 0.02%
2,200
– –
AMPX icon
514
Amprius Technologies
AMPX
$1.76B
$118K 0.02%
+7,000
New +$91.3K
RMD icon
515
ResMed
RMD
$32.6B
$114K 0.01%
510
– –
BUR icon
516
Burford Capital
BUR
$953M
$113K 0.01%
25,028
– –
FE icon
517
FirstEnergy
FE
$27.1B
$113K 0.01%
2,225
– –
FITB
518
Fifth Third Bancorp
FITB
$52.2B
$112K 0.01%
2,400
– –
TWLO icon
519
Twilio
TWLO
$39.3B
$111K 0.01%
885
– –
AIZ icon
520
Assurant
AIZ
$13.9B
$111K 0.01%
510
– –
RDDT icon
521
Reddit
RDDT
$30.1B
$110K 0.01%
815
-3,362
-80% -$572K
LEN.B icon
522
Lennar Class B
LEN.B
$20.8B
$109K 0.01%
1,300
– –
DD icon
523
DuPont de Nemours
DD
$19.5B
$108K 0.01%
788
– –
FBRT
524
Franklin BSP Realty Trust
FBRT
$660M
$106K 0.01%
12,500
+2,500
+25% +$23.8K
DRI icon
525
Darden Restaurants
DRI
$25B
$106K 0.01%
540
– –
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
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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.