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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
-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
MOD icon
576
Modine Manufacturing
MOD
$10.5B
$46K 0.01%
+600
New +$59.1K
TGT icon
577
Target
TGT
$69.2B
$45.9K 0.01%
440
-684
-61% -$85.5K
HST icon
578
Host Hotels & Resorts
HST
$15.3B
$44.9K 0.01%
3,159
– –
SYK icon
579
Stryker
SYK
$134B
$44.3K 0.01%
119
– –
TDG icon
580
TransDigm Group
TDG
$68.7B
$44.3K 0.01%
32
– –
TV icon
581
Televisa
TV
$1.48B
$43.8K 0.01%
25,000
– –
ROP icon
582
Roper Technologies
ROP
$39.5B
$42.5K 0.01%
72
-14
-16% -$7.86K
BAH icon
583
Booz Allen Hamilton
BAH
$9.45B
$42.3K 0.01%
404
+87
+27% +$10.5K
CTS icon
584
CTS Corp
CTS
$1.83B
$41.5K 0.01%
1,000
– –
DSGX icon
585
Descartes Systems
DSGX
$6.78B
$41.4K 0.01%
411
+61
+17% +$6.74K
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$2.47B
$40K 0.01%
2,000
– –
BR icon
587
Broadridge
BR
$19.5B
$39.8K 0.01%
164
+36
+28% +$8.47K
CMCO icon
588
Columbus McKinnon
CMCO
$564M
$38.9K 0.01%
2,296
-8,203
-78% -$213K
ADSK icon
589
Autodesk
ADSK
$53.1B
$36.9K 0.01%
141
+16
+13% +$4.55K
FWONA icon
590
Liberty Media Series A
FWONA
$23.4B
$36.7K 0.01%
450
– –
TRMB icon
591
Trimble
TRMB
$13.5B
$36.6K 0.01%
558
+355
+175% +$25.5K
MIR icon
592
Mirion Technologies
MIR
$3.8B
$36.3K 0.01%
2,500
-2,500
-50% -$39.3K
NEE icon
593
NextEra Energy
NEE
$179B
$35.4K ﹤0.01%
500
-6,000
-92% -$424K
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
$34.5K ﹤0.01%
2,000
– –
MANH icon
595
Manhattan Associates
MANH
$11.4B
$34.4K ﹤0.01%
199
+103
+107% +$21.5K
SMCI icon
596
Super Micro Computer
SMCI
$20.4B
$34.2K ﹤0.01%
+1,000
New +$37.9K
LEA icon
597
Lear
LEA
$8.12B
$34.1K ﹤0.01%
387
-30
-7% -$2.85K
IT icon
598
Gartner
IT
$11.8B
$33.6K ﹤0.01%
80
– –
AME icon
599
Ametek
AME
$58.8B
$33.1K ﹤0.01%
192
+43
+29% +$7.82K
RBA icon
600
RB Global
RBA
$16.6B
$32.4K ﹤0.01%
323
+22
+7% +$2.1K
22 23
24
25 26

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KL
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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.