We are live on ! Find out more
CPBTD

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
POST icon
526
Post Holdings
POST
$3.56B
$104K 0.01%
1,050
– –
SBGI icon
527
Sinclair Inc
SBGI
$989M
$104K 0.01%
8,000
– –
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$103K 0.01%
1,915
– –
CF icon
529
CF Industries
CF
$17.8B
$103K 0.01%
790
– –
CERT icon
530
Certara
CERT
$1.24B
$102K 0.01%
17,902
+2,110
+13% +$16.1K
WYNN icon
531
Wynn Resorts
WYNN
$10.8B
$102K 0.01%
1,000
– –
CAH icon
532
Cardinal Health
CAH
$56.3B
$100K 0.01%
+475
New +$102K
SPG icon
533
Simon Property Group
SPG
$71.2B
$100K 0.01%
538
– –
DBRG icon
534
DigitalBridge
DBRG
$2.95B
$100K 0.01%
6,500
– –
NWSA icon
535
News Corp Class A
NWSA
$15.5B
$99.7K 0.01%
4,000
-404
-9% -$10K
DG icon
536
Dollar General
DG
$26.5B
$98.5K 0.01%
+830
New +$118K
ZTS icon
537
Zoetis
ZTS
$31.1B
$98.1K 0.01%
+830
New +$103K
PODD icon
538
Insulet
PODD
$10B
$97.6K 0.01%
465
– –
F icon
539
Ford
F
$55.7B
$97.1K 0.01%
8,417
+7,090
+534% +$93.4K
GRC icon
540
Gorman-Rupp
GRC
$2.19B
$93.2K 0.01%
1,500
– –
MRNA icon
541
Moderna
MRNA
$24.2B
$91.4K 0.01%
+1,800
New +$84K
C icon
542
Citigroup
C
$228B
$90.7K 0.01%
800
– –
VLTO icon
543
Veralto
VLTO
$23.9B
$90.6K 0.01%
1,025
-8,837
-90% -$840K
ZD icon
544
Ziff Davis
ZD
$1.97B
$89.1K 0.01%
2,123
-1,577
-43% -$58K
BBY icon
545
Best Buy
BBY
$17.6B
$89K 0.01%
1,387
+255
+23% +$16.7K
EL icon
546
Estee Lauder
EL
$31.8B
$88.6K 0.01%
1,235
– –
YUM icon
547
Yum! Brands
YUM
$39.5B
$87.7K 0.01%
564
– –
PH icon
548
Parker-Hannifin
PH
$134B
$86.8K 0.01%
+97
New +$91.8K
SPGI icon
549
S&P Global
SPGI
$120B
$84.2K 0.01%
198
-275
-58% -$128K
JMIA
550
Jumia Technologies
JMIA
$720M
$82.3K 0.01%
11,921
– –
20 21
22
23 24

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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 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.