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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
WELL icon
601
Welltower
WELL
$163B
$29.7K ﹤0.01%
160
+35
+28% +$6.54K
SMCI icon
602
Super Micro Computer
SMCI
$20.4B
$29.3K ﹤0.01%
1,000
– –
SYK icon
603
Stryker
SYK
$134B
$28.5K ﹤0.01%
81
-15
-16% -$5.46K
SOFI icon
604
SoFi Technologies
SOFI
$23.2B
$28K ﹤0.01%
+1,071
New +$29.8K
CPB icon
605
Campbell Soup
CPB
$6.78B
$27.9K ﹤0.01%
1,000
-9,000
-90% -$271K
MDB icon
606
MongoDB
MDB
$35.3B
$27.7K ﹤0.01%
+66
New +$24K
HDB icon
607
HDFC Bank
HDB
$120B
$27.7K ﹤0.01%
758
– –
FERG icon
608
Ferguson
FERG
$48.8B
$27.2K ﹤0.01%
+122
New +$29.1K
ACM icon
609
Aecom
ACM
$8.62B
$27K ﹤0.01%
+283
New +$33.3K
TNL icon
610
Travel + Leisure Co
TNL
$4.52B
$26.1K ﹤0.01%
370
– –
DOCU
611
DocuSign
DOCU
$11.3B
$25.2K ﹤0.01%
+369
New +$25.5K
UTWO icon
612
US Treasury 2 Year Note ETF
UTWO
$489M
$25.2K ﹤0.01%
518
-14,518
-97% -$705K
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.3K ﹤0.01%
97
– –
LEE icon
614
Lee Enterprises
LEE
$181M
$23.9K ﹤0.01%
5,000
– –
AMCX icon
615
AMC Global Media
AMCX
$486M
$23.8K ﹤0.01%
2,500
-10,000
-80% -$84.3K
AYI icon
616
Acuity Brands
AYI
$10.7B
$23.4K ﹤0.01%
+65
New +$23.5K
VSEC icon
617
VSE Corp
VSEC
$6.79B
$22.8K ﹤0.01%
+132
New +$22.6K
LEA icon
618
Lear
LEA
$8.12B
$22.7K ﹤0.01%
198
– –
IOT icon
619
Samsara
IOT
$23.5B
$22.5K ﹤0.01%
634
-87
-12% -$3.37K
NVT icon
620
nVent Electric
NVT
$27.1B
$22.3K ﹤0.01%
+219
New +$22.7K
SPCE icon
621
Virgin Galactic
SPCE
$498M
$22.2K ﹤0.01%
+6,906
New +$26K
OTIS icon
622
Otis Worldwide
OTIS
$27.8B
$20.5K ﹤0.01%
235
– –
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$19.7K ﹤0.01%
162
– –
MRP
624
Millrose Properties Inc
MRP
$4.94B
$19.4K ﹤0.01%
650
– –
PLD icon
625
Prologis
PLD
$133B
$19.1K ﹤0.01%
+150
New +$18.7K
23 24
25
26 27

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FCM
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KIA
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KL
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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.