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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
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
526
Brown & Brown
BRO
$23.9B
$78.4K 0.01%
757
-17,754
-96% -$1.77M
GOOD
527
Gladstone Commercial Corp
GOOD
$619M
$75.8K 0.01%
4,670
– –
NPK icon
528
National Presto Industries
NPK
$991M
$75.1K 0.01%
1,000
+300
+43% +$22.4K
SCI icon
529
Service Corp International
SCI
$11.4B
$75K 0.01%
950
-3,255
-77% -$247K
BX icon
530
Blackstone
BX
$118B
$74.3K 0.01%
485
– –
PHIN icon
531
Phinia Inc
PHIN
$2.74B
$73.6K 0.01%
1,600
– –
ZTS icon
532
Zoetis
ZTS
$31.1B
$72.7K 0.01%
372
+11
+3% +$2.03K
GFL icon
533
GFL Environmental
GFL
$14.9B
$72.4K 0.01%
1,816
-173
-9% -$6.92K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$71.7K 0.01%
8,000
+3,500
+78% +$36K
WEC icon
535
WEC Energy
WEC
$34.8B
$71.3K 0.01%
741
– –
MSCI icon
536
MSCI
MSCI
$40.8B
$70.5K 0.01%
121
-2,101
-95% -$1.14M
HOLX
537
DELISTED
Hologic
HOLX
$69.6K 0.01%
854
-160
-16% -$12.8K
ED icon
538
Consolidated Edison
ED
$39.8B
$67.7K 0.01%
650
-460
-41% -$45.5K
XIFR
539
XPLR Infrastructure LP
XIFR
$1.08B
$67.7K 0.01%
2,450
– –
ECL icon
540
Ecolab
ECL
$79.8B
$67.7K 0.01%
265
-3,302
-93% -$808K
BHF icon
541
Brighthouse Financial
BHF
$3.38B
$67.5K 0.01%
1,499
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$65K 0.01%
231
-43
-16% -$12.1K
ASTE icon
543
Astec Industries
ASTE
$989M
$63.9K 0.01%
2,000
– –
HST icon
544
Host Hotels & Resorts
HST
$15.3B
$63.5K 0.01%
3,609
– –
MODV
545
DELISTED
ModivCare
MODV
$63.3K 0.01%
4,434
– –
CZR icon
546
Caesars Entertainment
CZR
$6.06B
$62.6K 0.01%
1,500
– –
C icon
547
Citigroup
C
$228B
$62.6K 0.01%
1,000
– –
TPR icon
548
Tapestry
TPR
$32.4B
$62.3K 0.01%
1,327
– –
ACN icon
549
Accenture
ACN
$110B
$62.2K 0.01%
176
-148
-46% -$48.7K
SSNC icon
550
SS&C Technologies
SSNC
$18.7B
$61.9K 0.01%
834
-46
-5% -$3.26K
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
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ADIC
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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M 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 Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.