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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
+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
TV icon
576
Televisa
TV
$1.48B
$40.4K ﹤0.01%
15,000
-5,000
-25% -$12.6K
CTS icon
577
CTS Corp
CTS
$1.83B
$39.9K ﹤0.01%
1,000
– –
PSN icon
578
Parsons
PSN
$5.15B
$39.7K ﹤0.01%
479
– –
DHR icon
579
Danaher
DHR
$146B
$39.3K ﹤0.01%
198
– –
MCO icon
580
Moody's
MCO
$82.5B
$38.1K ﹤0.01%
80
– –
NEE icon
581
NextEra Energy
NEE
$179B
$37.7K ﹤0.01%
500
– –
RJF icon
582
Raymond James Financial
RJF
$34.6B
$36.9K ﹤0.01%
214
– –
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$2.47B
$36.8K ﹤0.01%
2,000
– –
WAY
584
Waystar Holding Corp
WAY
$4.66B
$36.7K ﹤0.01%
967
+157
+19% +$5.82K
ALEX
585
DELISTED
Alexander & Baldwin
ALEX
$36.4K ﹤0.01%
2,000
– –
AME icon
586
Ametek
AME
$58.8B
$36.1K ﹤0.01%
192
– –
SYK icon
587
Stryker
SYK
$134B
$35.5K ﹤0.01%
96
– –
CSGP icon
588
CoStar Group
CSGP
$12.6B
$35.4K ﹤0.01%
420
-205
-33% -$18.1K
A icon
589
Agilent Technologies
A
$42.2B
$35.4K ﹤0.01%
276
– –
GAP
590
The Gap Inc
GAP
$7.55B
$34.2K ﹤0.01%
1,600
– –
ADSK icon
591
Autodesk
ADSK
$53.1B
$34K ﹤0.01%
107
– –
FOUR icon
592
Shift4
FOUR
$3.24B
$32.5K ﹤0.01%
420
+30
+8% +$2.79K
LNC icon
593
Lincoln National
LNC
$8.51B
$31.5K ﹤0.01%
780
– –
RYAN icon
594
Ryan Specialty Holdings
RYAN
$10.8B
$31.1K ﹤0.01%
551
+98
+22% +$5.8K
BJ icon
595
BJs Wholesale Club
BJ
$12B
$30.8K ﹤0.01%
330
+104
+46% +$10.6K
GFL icon
596
GFL Environmental
GFL
$14.9B
$30.4K ﹤0.01%
641
– –
IT icon
597
Gartner
IT
$11.8B
$30.2K ﹤0.01%
115
+17
+17% +$4.96K
SMH icon
598
VanEck Semiconductor ETF
SMH
$70.6B
$29.4K ﹤0.01%
90
+5
+6% +$1.48K
LLYVK icon
599
Liberty Live Group Series C
LLYVK
$9.59B
$29.2K ﹤0.01%
301
– –
IRM icon
600
Iron Mountain
IRM
$36.4B
$28.3K ﹤0.01%
278
– –
22 23
24
25 26

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SCM
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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 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.