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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
551
BellRing Brands
BRBR
$1.34B
$51.8K 0.01%
1,425
– –
MSCI icon
552
MSCI
MSCI
$40.8B
$51.6K 0.01%
91
– –
AP icon
553
Ampco-Pittsburgh
AP
$202M
$51.3K 0.01%
22,401
– –
BR icon
554
Broadridge
BR
$19.5B
$51.2K 0.01%
215
– –
EQIX icon
555
Equinix
EQIX
$102B
$50.9K 0.01%
65
-72
-53% -$56.3K
XRAY icon
556
Dentsply Sirona
XRAY
$2.31B
$50.8K 0.01%
4,000
+2,000
+100% +$29K
BRO icon
557
Brown & Brown
BRO
$23.9B
$50.6K 0.01%
539
+69
+15% +$6.72K
ENR icon
558
Energizer
ENR
$1.53B
$49.8K 0.01%
2,000
-1,300
-39% -$34K
SSP icon
559
E.W. Scripps
SSP
$307M
$49.2K 0.01%
20,000
– –
VICI icon
560
VICI Properties
VICI
$28.6B
$48.9K 0.01%
1,500
– –
PFGC icon
561
Performance Food Group
PFGC
$17.9B
$48.5K 0.01%
466
– –
DSGX icon
562
Descartes Systems
DSGX
$6.78B
$48.2K 0.01%
512
+58
+13% +$5.93K
TG icon
563
Tredegar Corp
TG
$275M
$48.2K 0.01%
6,000
– –
SMCI icon
564
Super Micro Computer
SMCI
$20.4B
$47.9K 0.01%
1,000
– –
TRMB icon
565
Trimble
TRMB
$13.5B
$47.8K 0.01%
585
– –
HST icon
566
Host Hotels & Resorts
HST
$15.3B
$46.8K 0.01%
2,749
– –
BAH icon
567
Booz Allen Hamilton
BAH
$9.45B
$46.3K 0.01%
463
+31
+7% +$3.31K
IEX icon
568
IDEX
IEX
$17.5B
$44.8K 0.01%
+275
New +$46.4K
CHDN icon
569
Churchill Downs
CHDN
$6.18B
$44.1K 0.01%
455
– –
FMC icon
570
FMC
FMC
$1.3B
$43.7K 0.01%
1,300
– –
DOX icon
571
Amdocs
DOX
$6.1B
$42.9K 0.01%
523
– –
FWONA icon
572
Liberty Media Series A
FWONA
$23.4B
$42.8K 0.01%
450
– –
NDAQ icon
573
Nasdaq
NDAQ
$53.1B
$41.9K 0.01%
474
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$65B
$41.8K 0.01%
135
+39
+41% +$11.8K
MANH icon
575
Manhattan Associates
MANH
$11.4B
$41K 0.01%
200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.