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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$15.9B
$60.6K 0.01%
961
– –
SSP icon
552
E.W. Scripps
SSP
$307M
$59.2K 0.01%
20,000
– –
DBRG icon
553
DigitalBridge
DBRG
$2.95B
$57.3K 0.01%
6,500
+4,000
+160% +$42K
FUL icon
554
H.B. Fuller
FUL
$3.34B
$56.1K 0.01%
1,000
– –
STLA icon
555
Stellantis
STLA
$20.5B
$56K 0.01%
5,000
-1,500
-23% -$19.3K
BRO icon
556
Brown & Brown
BRO
$23.9B
$55K 0.01%
442
-93
-17% -$10.4K
FMC icon
557
FMC
FMC
$1.3B
$54.8K 0.01%
+1,300
New +$57.7K
CSGP icon
558
CoStar Group
CSGP
$12.6B
$54.5K 0.01%
688
– –
GFL icon
559
GFL Environmental
GFL
$14.9B
$54.4K 0.01%
1,127
-78
-6% -$3.54K
MPLX icon
560
MPLX
MPLX
$60.1B
$53.5K 0.01%
1,000
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$65B
$53.2K 0.01%
154
-41
-21% -$13K
GRC icon
562
Gorman-Rupp
GRC
$2.19B
$52.6K 0.01%
+1,500
New +$56.4K
PPL
563
PPL Corp
PPL
$26.5B
$52.5K 0.01%
1,455
– –
LEE icon
564
Lee Enterprises
LEE
$181M
$51.9K 0.01%
+5,000
New +$56.2K
SCI icon
565
Service Corp International
SCI
$11.4B
$51.6K 0.01%
643
+4
+0.6% +$315
NDAQ icon
566
Nasdaq
NDAQ
$53.1B
$51.1K 0.01%
674
– –
CHDN icon
567
Churchill Downs
CHDN
$6.18B
$50.5K 0.01%
455
+129
+40% +$15.4K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$50.3K 0.01%
4,500
+1,000
+29% +$10.9K
MSCI icon
569
MSCI
MSCI
$40.8B
$49.8K 0.01%
88
-4
-4% -$2.33K
SSNC icon
570
SS&C Technologies
SSNC
$18.7B
$48.9K 0.01%
586
-118
-17% -$9.77K
VICI icon
571
VICI Properties
VICI
$28.6B
$48.9K 0.01%
1,500
– –
AP icon
572
Ampco-Pittsburgh
AP
$202M
$48.6K 0.01%
22,401
– –
DOX icon
573
Amdocs
DOX
$6.1B
$47.9K 0.01%
523
– –
PFGC icon
574
Performance Food Group
PFGC
$17.9B
$47.2K 0.01%
600
+106
+21% +$8.85K
TG icon
575
Tredegar Corp
TG
$275M
$46.2K 0.01%
+6,000
New +$46.2K
21 22
23
24 25

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 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.