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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
576
Kraft Heinz
KHC
$29.2B
$51.7K 0.01%
2,300
-1,629
-41% -$38.3K
SLB icon
577
SLB Ltd
SLB
$79.7B
$51.4K 0.01%
1,000
– –
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$51K 0.01%
+543
New +$52.2K
GLIBK
579
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$48.3K 0.01%
1,298
– –
CTS icon
580
CTS Corp
CTS
$1.83B
$47.8K 0.01%
1,000
– –
TG icon
581
Tredegar Corp
TG
$275M
$47.7K 0.01%
6,000
– –
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46.6K 0.01%
588
-37,224
-98% -$2.97M
MIR icon
583
Mirion Technologies
MIR
$3.8B
$46.5K 0.01%
2,500
– –
MNRO icon
584
Monro
MNRO
$365M
$44.9K 0.01%
2,800
+1,300
+87% +$25.3K
TV icon
585
Televisa
TV
$1.48B
$43.6K 0.01%
15,000
– –
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.6K 0.01%
351
-22,231
-98% -$2.82M
LEE icon
587
Lee Enterprises
LEE
$181M
$43K 0.01%
5,000
– –
ZBRA icon
588
Zebra Technologies
ZBRA
$18.1B
$41.8K 0.01%
200
– –
VICI icon
589
VICI Properties
VICI
$28.6B
$41K 0.01%
1,500
– –
LWAY icon
590
Lifeway Foods
LWAY
$454M
$38.7K ﹤0.01%
2,000
– –
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.47B
$38.3K ﹤0.01%
2,000
– –
INVX
592
Innovex International
INVX
$2.11B
$36.6K ﹤0.01%
1,500
– –
FWONA icon
593
Liberty Media Series A
FWONA
$23.4B
$35.1K ﹤0.01%
450
– –
SMH icon
594
VanEck Semiconductor ETF
SMH
$70.6B
$34.5K ﹤0.01%
90
– –
DOX icon
595
Amdocs
DOX
$6.1B
$34.1K ﹤0.01%
523
– –
W icon
596
Wayfair
W
$14.1B
$33.8K ﹤0.01%
+450
New +$40.7K
ENR icon
597
Energizer
ENR
$1.53B
$32.8K ﹤0.01%
2,000
– –
HY icon
598
Hyster-Yale Materials Handling
HY
$619M
$32.5K ﹤0.01%
1,000
– –
PRGO icon
599
Perrigo
PRGO
$1.78B
$32.2K ﹤0.01%
3,000
– –
BRBR icon
600
BellRing Brands
BRBR
$1.34B
$32.2K ﹤0.01%
2,000
+575
+40% +$11.6K
22 23
24
25 26

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 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.