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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
651
iShares US Tech Independence Focused ETF
IETC
$715M
$10.6K ﹤0.01%
99
– –
VONE icon
652
Vanguard Russell 1000 ETF
VONE
$8.68B
$10.5K ﹤0.01%
31
– –
SPYG icon
653
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$10.2K ﹤0.01%
86
– –
XLC icon
654
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.1K ﹤0.01%
94
– –
VFMO icon
655
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$9.73K ﹤0.01%
39
– –
IQI icon
656
Invesco Quality Municipal Securities
IQI
$533M
$9.65K ﹤0.01%
954
– –
TCHP icon
657
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$9.57K ﹤0.01%
191
– –
FWONK icon
658
Liberty Media Series C
FWONK
$25.8B
$9.51K ﹤0.01%
100
– –
FFLC icon
659
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$9.43K ﹤0.01%
160
– –
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.34K ﹤0.01%
183
– –
TFLO icon
661
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.21K ﹤0.01%
182
– –
QUAL icon
662
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
41
– –
PDYN icon
663
Palladyne AI
PDYN
$305M
$8.97K ﹤0.01%
1,476
– –
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.88K ﹤0.01%
17
– –
SOLS
665
Solstice Advanced Materials
SOLS
$9.58B
$8.86K ﹤0.01%
100
– –
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.7K ﹤0.01%
26
– –
VTV icon
667
Vanguard Morningstar Value ETF
VTV
$192B
$8.28K ﹤0.01%
38
– –
IYC icon
668
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.19K ﹤0.01%
81
– –
MGV icon
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.01K ﹤0.01%
49
– –
ACN icon
670
Accenture
ACN
$109B
$7.96K ﹤0.01%
64
+3
+5% +$521
VTHR icon
671
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.95K ﹤0.01%
24
– –
IXP icon
672
iShares Global Comm Services ETF
IXP
$571M
$7.9K ﹤0.01%
70
– –
CGDV icon
673
Capital Group Dividend Value ETF
CGDV
$38.9B
$7.64K ﹤0.01%
155
– –
XYZ
674
Block Inc
XYZ
$47.5B
$7.6K ﹤0.01%
100
– –
GLIBA
675
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$7.45K ﹤0.01%
340
– –
25 26
27
28 29

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.