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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
551
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$48.3K 0.01%
+1,298
New +$45.5K
BR icon
552
Broadridge
BR
$19.5B
$48K 0.01%
215
– –
SSNC icon
553
SS&C Technologies
SSNC
$18.7B
$47.6K 0.01%
545
-76
-12% -$6.48K
DSGX icon
554
Descartes Systems
DSGX
$6.78B
$45.9K 0.01%
524
+12
+2% +$1.07K
SCI icon
555
Service Corp International
SCI
$11.4B
$44.8K 0.01%
575
-116
-17% -$9.28K
BRO icon
556
Brown & Brown
BRO
$23.9B
$44.4K 0.01%
557
+18
+3% +$1.5K
TV icon
557
Televisa
TV
$1.48B
$43.6K 0.01%
15,000
– –
APG icon
558
APi Group
APG
$18.5B
$43.2K 0.01%
+1,129
New +$41.7K
TG icon
559
Tredegar Corp
TG
$275M
$43.1K 0.01%
6,000
– –
CTS icon
560
CTS Corp
CTS
$1.83B
$42.9K 0.01%
1,000
– –
VICI icon
561
VICI Properties
VICI
$28.6B
$42.2K 0.01%
1,500
– –
DOX icon
562
Amdocs
DOX
$6.1B
$42.1K 0.01%
523
– –
PRGO icon
563
Perrigo
PRGO
$1.78B
$41.8K 0.01%
3,000
– –
ALEX
564
DELISTED
Alexander & Baldwin
ALEX
$41.3K 0.01%
2,000
– –
MGNI icon
565
Magnite
MGNI
$3.49B
$40.6K 0.01%
+2,500
New +$41.5K
FWONA icon
566
Liberty Media Series A
FWONA
$23.4B
$40.2K ﹤0.01%
450
– –
NEE icon
567
NextEra Energy
NEE
$179B
$40.1K ﹤0.01%
500
– –
ENR icon
568
Energizer
ENR
$1.53B
$39.8K ﹤0.01%
2,000
– –
CHDN icon
569
Churchill Downs
CHDN
$6.18B
$39.5K ﹤0.01%
347
-108
-24% -$11.2K
RJF icon
570
Raymond James Financial
RJF
$34.6B
$38.5K ﹤0.01%
240
+26
+12% +$4.2K
SLB icon
571
SLB Ltd
SLB
$79.7B
$38.4K ﹤0.01%
1,000
-4,000
-80% -$145K
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.47B
$38.3K ﹤0.01%
2,000
– –
BRBR icon
573
BellRing Brands
BRBR
$1.34B
$38.1K ﹤0.01%
1,425
– –
RBA icon
574
RB Global
RBA
$16.6B
$37.3K ﹤0.01%
363
+107
+42% +$10.9K
GFL icon
575
GFL Environmental
GFL
$14.9B
$36.1K ﹤0.01%
841
+200
+31% +$8.93K
21 22
23
24 25

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.