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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
526
Ford
F
$55.8B
$114K 0.01%
8,183
-234
-3% -$3.16K
C icon
527
Citigroup
C
$227B
$112K 0.01%
800
– –
CF icon
528
CF Industries
CF
$18.4B
$111K 0.01%
1,025
+235
+30% +$27.7K
TGT icon
529
Target
TGT
$69B
$110K 0.01%
+845
New +$107K
SPPP
530
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$110K 0.01%
8,849
– –
DRI icon
531
Darden Restaurants
DRI
$24.9B
$108K 0.01%
523
-17
-3% -$3.41K
WMG icon
532
Warner Music
WMG
$13.8B
$107K 0.01%
+3,950
New +$117K
VFC icon
533
VF Corp
VFC
$5.86B
$107K 0.01%
6,400
-5,600
-47% -$100K
BG icon
534
Bunge Global
BG
$21.6B
$107K 0.01%
1,000
– –
FE icon
535
FirstEnergy
FE
$27.1B
$106K 0.01%
2,225
– –
DBRG icon
536
DigitalBridge
DBRG
$2.95B
$103K 0.01%
6,500
– –
BBY icon
537
Best Buy
BBY
$17.4B
$102K 0.01%
1,346
-41
-3% -$2.72K
FBRT
538
Franklin BSP Realty Trust
FBRT
$649M
$102K 0.01%
12,500
– –
BX icon
539
Blackstone
BX
$113B
$101K 0.01%
862
-310
-26% -$37.2K
RMD icon
540
ResMed
RMD
$31.9B
$99.4K 0.01%
510
– –
NWSA icon
541
News Corp Class A
NWSA
$15.4B
$99.3K 0.01%
4,000
– –
SYK icon
542
Stryker
SYK
$133B
$98.9K 0.01%
314
-100
-24% -$31.5K
EL icon
543
Estee Lauder
EL
$31.5B
$97.5K 0.01%
1,235
– –
WYNN icon
544
Wynn Resorts
WYNN
$10.6B
$97.1K 0.01%
1,000
– –
AMPX icon
545
Amprius Technologies
AMPX
$1.73B
$97K 0.01%
6,999
-1
-0% -$18
MANU icon
546
Manchester United
MANU
$3.74B
$96.3K 0.01%
4,200
– –
DASH icon
547
DoorDash
DASH
$90.9B
$95.6K 0.01%
518
-6,751
-93% -$1.12M
DG icon
548
Dollar General
DG
$27B
$95.5K 0.01%
830
– –
MGNI icon
549
Magnite
MGNI
$3.47B
$94.9K 0.01%
5,000
+2,500
+100% +$35.8K
PH icon
550
Parker-Hannifin
PH
$134B
$94.9K 0.01%
97
– –
20 21
22
23 24

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.