CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$4.76M
3 +$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

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQI icon
651
Invesco Quality Municipal Securities
IQI
$518M
$9.18K ﹤0.01%
954
VONE icon
652
Vanguard Russell 1000 ETF
VONE
$7.69B
$9.15K ﹤0.01%
31
PDYN icon
653
Palladyne AI
PDYN
$300M
$8.96K ﹤0.01%
+1,476
IETC icon
654
iShares US Tech Independence Focused ETF
IETC
$790M
$8.75K ﹤0.01%
99
FWONK icon
655
Liberty Media Series C
FWONK
$22B
$8.5K ﹤0.01%
100
MGK icon
656
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$8.45K ﹤0.01%
23
TCHP icon
657
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$8.44K ﹤0.01%
191
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$8.42K ﹤0.01%
86
FFLC icon
659
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$8.21K ﹤0.01%
160
IXP icon
660
iShares Global Comm Services ETF
IXP
$599M
$8.04K ﹤0.01%
70
YUMC icon
661
Yum China
YUMC
$17.1B
$8K ﹤0.01%
164
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$7.87K ﹤0.01%
17
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$7.86K ﹤0.01%
41
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.19B
$7.85K ﹤0.01%
81
VFMO icon
665
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$7.69K ﹤0.01%
39
SOLS
666
Solstice Advanced Materials
SOLS
$12.8B
$7.62K ﹤0.01%
+100
VTV icon
667
Vanguard Value ETF
VTV
$172B
$7.46K ﹤0.01%
38
MGV icon
668
Vanguard Mega Cap Value ETF
MGV
$11.8B
$7.1K ﹤0.01%
49
+32
VTHR icon
669
Vanguard Russell 3000 ETF
VTHR
$4.36B
$6.9K ﹤0.01%
24
CGDV icon
670
Capital Group Dividend Value ETF
CGDV
$32.7B
$6.59K ﹤0.01%
155
+39
WAB icon
671
Wabtec
WAB
$45B
$6.5K ﹤0.01%
26
IHI icon
672
iShares US Medical Devices ETF
IHI
$3.12B
$6.4K ﹤0.01%
120
CTVA icon
673
Corteva
CTVA
$54.3B
$6.2K ﹤0.01%
74
STZ icon
674
Constellation Brands
STZ
$26.3B
$6.15K ﹤0.01%
+41
XYZ
675
Block Inc
XYZ
$42.8B
$6.02K ﹤0.01%
100