CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.77B
| $64.5K | 0.01% |
+2,000
| New | +$64.5K |
|
627
Energizer
ENR
$1.95B
| $63.9K | 0.01% |
+2,200
| New | +$63.9K |
|
|
GOOD
628
Gladstone Commercial Corp
GOOD
$605M
| $63.7K | 0.01% |
+4,670
| New | +$63.7K |
|
629
Blackstone
BX
$135B
| $63.6K | 0.01% |
+485
| New | +$63.6K |
|
630
Citigroup
C
$179B
| $63.5K | 0.01% |
+1,000
| New | +$63.5K |
|
631
Phinia Inc
PHIN
$2.25B
| $63.3K | 0.01% |
+1,600
| New | +$63.3K |
|
632
Lear
LEA
$5.91B
| $61.6K | 0.01% |
+427
| New | +$61.6K |
|
633
PPG Industries
PPG
$24.7B
| $61.4K | 0.01% |
+428
| New | +$61.4K |
|
634
WEC Energy
WEC
$34.6B
| $60.4K | 0.01% |
+741
| New | +$60.4K |
|
635
Zebra Technologies
ZBRA
$15.9B
| $60.2K | 0.01% |
+200
| New | +$60.2K |
|
636
Applied Materials
AMAT
$130B
| $57.4K | 0.01% |
+275
| New | +$57.4K |
|
637
NXP Semiconductors
NXPI
$56.4B
| $54.2K | 0.01% |
+220
| New | +$54.2K |
|
638
W.P. Carey
WPC
$14.8B
| $53.9K | 0.01% |
+961
| New | +$53.9K |
|
639
Exelon
EXC
$43.5B
| $53.6K | 0.01% |
+1,439
| New | +$53.6K |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.4K | 0.01% |
+1,117
| New | +$53.4K |
|
641
Amdocs
DOX
$9.43B
| $52.6K | 0.01% |
+583
| New | +$52.6K |
|
642
Telesat
TSAT
$312M
| $51K | 0.01% |
+6,186
| New | +$51K |
|
643
Jacobs Solutions
J
$17.2B
| $48.4K | 0.01% |
+387
| New | +$48.4K |
|
644
Treehouse Foods
THS
$898M
| $48.4K | 0.01% |
+1,250
| New | +$48.4K |
|
645
Perrigo
PRGO
$3.07B
| $48.2K | 0.01% |
+1,500
| New | +$48.2K |
|
646
Ford
F
$45.7B
| $46.2K | 0.01% |
+3,476
| New | +$46.2K |
|
647
Realty Income
O
$54.4B
| $46.2K | 0.01% |
+864
| New | +$46.2K |
|
648
CTS Corp
CTS
$1.22B
| $46.2K | 0.01% |
+1,000
| New | +$46.2K |
|
649
Ampco-Pittsburgh
AP
$54.9M
| $46K | 0.01% |
+21,000
| New | +$46K |
|
650
Invesco Preferred ETF
PGX
$3.95B
| $45.7K | 0.01% |
+3,840
| New | +$45.7K |
|