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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
+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
MGC icon
626
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18.8K ﹤0.01%
75
+7
+10% +$1.74K
TECK icon
627
Teck Resources
TECK
$32.4B
$18.4K ﹤0.01%
385
– –
F icon
628
Ford
F
$55.7B
$17.4K ﹤0.01%
1,327
-23,271
-95% -$300K
VGT icon
629
Vanguard Information Technology ETF
VGT
$147B
$17.3K ﹤0.01%
184
– –
GLD icon
630
SPDR Gold Trust
GLD
$143B
$15.5K ﹤0.01%
+39
New +$14.9K
KTB icon
631
Kontoor Brands
KTB
$4.14B
$15.2K ﹤0.01%
248
– –
OKE icon
632
Oneok
OKE
$57.7B
$14.7K ﹤0.01%
200
– –
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.6K ﹤0.01%
160
– –
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$14.5K ﹤0.01%
54
– –
OEF icon
635
iShares S&P 100 ETF
OEF
$20.4B
$13.4K ﹤0.01%
39
– –
PNQI icon
636
Invesco NASDAQ Internet ETF
PNQI
$543M
$12.9K ﹤0.01%
240
– –
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$12.6K ﹤0.01%
200
– –
GLIBA
638
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$12.5K ﹤0.01%
+340
New +$11.9K
FBCG
639
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$11.1K ﹤0.01%
202
– –
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.1K ﹤0.01%
94
– –
FIW icon
641
First Trust Water ETF
FIW
$1.94B
$10.9K ﹤0.01%
100
– –
VUG icon
642
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7K ﹤0.01%
132
– –
VOO icon
643
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7K ﹤0.01%
17
– –
IOO icon
644
iShares Global 100 ETF
IOO
$9.41B
$10.1K ﹤0.01%
80
– –
IETC icon
645
iShares US Tech Independence Focused ETF
IETC
$713M
$10.1K ﹤0.01%
99
+28
+39% +$2.88K
FWONK icon
646
Liberty Media Series C
FWONK
$25.7B
$9.85K ﹤0.01%
100
– –
VONE icon
647
Vanguard Russell 1000 ETF
VONE
$8.65B
$9.58K ﹤0.01%
31
– –
TCHP icon
648
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$9.52K ﹤0.01%
191
– –
IQI icon
649
Invesco Quality Municipal Securities
IQI
$534M
$9.5K ﹤0.01%
954
– –
MGK icon
650
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.49K ﹤0.01%
115
+5
+5% +$411
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 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.