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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
551
Perrigo
PRGO
$1.78B
$51.4K 0.01%
2,000
+500
+33% +$13.1K
SCI icon
552
Service Corp International
SCI
$11.4B
$51K 0.01%
639
-311
-33% -$25.4K
CZR icon
553
Caesars Entertainment
CZR
$6.07B
$50.1K 0.01%
1,500
– –
CSGP icon
554
CoStar Group
CSGP
$12.7B
$49.3K 0.01%
688
– –
MPLX icon
555
MPLX
MPLX
$60.1B
$47.9K 0.01%
1,000
– –
PPL
556
PPL Corp
PPL
$26.6B
$47.2K 0.01%
1,455
– –
AP icon
557
Ampco-Pittsburgh
AP
$201M
$46.8K 0.01%
22,401
+1,401
+7% +$2.66K
O icon
558
Realty Income
O
$58.4B
$46.1K 0.01%
864
– –
SO icon
559
Southern Company
SO
$106B
$45.5K 0.01%
553
– –
PPG icon
560
PPG Industries
PPG
$25.8B
$45.2K 0.01%
378
-50
-12% -$6.25K
ROP icon
561
Roper Technologies
ROP
$39.5B
$44.7K 0.01%
86
– –
DOX icon
562
Amdocs
DOX
$6.13B
$44.5K 0.01%
523
– –
SSP icon
563
E.W. Scripps
SSP
$305M
$44.2K 0.01%
20,000
-31,000
-61% -$71.6K
VICI icon
564
VICI Properties
VICI
$28.6B
$43.8K 0.01%
1,500
– –
CHDN icon
565
Churchill Downs
CHDN
$6.15B
$43.5K 0.01%
326
– –
SYK icon
566
Stryker
SYK
$134B
$42.8K 0.01%
119
+10
+9% +$3.71K
TV icon
567
Televisa
TV
$1.49B
$42K 0.01%
25,000
+10,000
+67% +$21.7K
PFGC icon
568
Performance Food Group
PFGC
$17.9B
$41.8K 0.01%
+494
New +$41.7K
BAH icon
569
Booz Allen Hamilton
BAH
$9.45B
$40.8K 0.01%
317
+35
+12% +$5.44K
TDG icon
570
TransDigm Group
TDG
$68.3B
$40.6K 0.01%
32
+2
+7% +$2.63K
HOLX
571
DELISTED
Hologic
HOLX
$40.2K 0.01%
558
-296
-35% -$23.1K
DSGX icon
572
Descartes Systems
DSGX
$6.8B
$39.8K 0.01%
350
-136
-28% -$15.2K
LEA icon
573
Lear
LEA
$8.12B
$39.5K 0.01%
417
– –
STE icon
574
Steris
STE
$23.4B
$39.5K 0.01%
192
+76
+66% +$16.7K
IT icon
575
Gartner
IT
$11.8B
$38.8K 0.01%
80
-20
-20% -$10.3K
21 22
23
24 25

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.