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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
+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
AWK icon
626
American Water Works
AWK
$27B
$18.9K ﹤0.01%
136
– –
VGT icon
627
Vanguard Information Technology ETF
VGT
$147B
$17.2K ﹤0.01%
184
– –
TECK icon
628
Teck Resources
TECK
$32.5B
$16.9K ﹤0.01%
385
– –
MGC icon
629
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.6K ﹤0.01%
68
– –
TOST icon
630
Toast
TOST
$20.2B
$15.4K ﹤0.01%
+422
New +$18.3K
FDN icon
631
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$15.1K ﹤0.01%
54
– –
OKE icon
632
Oneok
OKE
$57.6B
$14.6K ﹤0.01%
200
-991
-83% -$75.9K
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.3K ﹤0.01%
160
– –
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$544M
$13.4K ﹤0.01%
240
– –
OEF icon
635
iShares S&P 100 ETF
OEF
$20.4B
$13K ﹤0.01%
39
– –
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$12.6K ﹤0.01%
200
– –
FIW icon
637
First Trust Water ETF
FIW
$1.94B
$11.2K ﹤0.01%
100
– –
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.1K ﹤0.01%
94
– –
FBCG
639
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$10.8K ﹤0.01%
202
+22
+12% +$1.12K
VUG icon
640
Vanguard Morningstar Growth ETF
VUG
$228B
$10.6K ﹤0.01%
132
– –
FWONK icon
641
Liberty Media Series C
FWONK
$25.8B
$10.4K ﹤0.01%
100
– –
VOO icon
642
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4K ﹤0.01%
17
– –
IOO icon
643
iShares Global 100 ETF
IOO
$9.41B
$9.6K ﹤0.01%
80
– –
IQI icon
644
Invesco Quality Municipal Securities
IQI
$534M
$9.4K ﹤0.01%
954
– –
VONE icon
645
Vanguard Russell 1000 ETF
VONE
$8.66B
$9.37K ﹤0.01%
31
– –
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.35K ﹤0.01%
183
– –
TCHP icon
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$9.34K ﹤0.01%
191
+23
+14% +$1.08K
TFLO icon
648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.21K ﹤0.01%
182
– –
SPYG icon
649
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.99K ﹤0.01%
86
– –
MGK icon
650
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.85K ﹤0.01%
110
+15
+16% +$1.15K
24 25
26
27 28

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PCM
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PCM
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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 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.