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Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.12K ﹤0.01%
81
– –
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.47B
$7.11K ﹤0.01%
120
– –
XYZ
653
Block Inc
XYZ
$47.5B
$6.71K ﹤0.01%
100
– –
SOXX icon
654
iShares Semiconductor ETF
SOXX
$45.2B
$6.69K ﹤0.01%
29
– –
TCHP icon
655
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$6.66K ﹤0.01%
168
– –
ENR icon
656
Energizer
ENR
$1.53B
$6.35K ﹤0.01%
200
– –
BMEZ icon
657
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.34K ﹤0.01%
400
– –
KMI icon
658
Kinder Morgan
KMI
$70.1B
$6.32K ﹤0.01%
286
– –
IHF icon
659
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.28K ﹤0.01%
110
– –
VFMO icon
660
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$6.28K ﹤0.01%
39
– –
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.65B
$6.24K ﹤0.01%
24
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$6.16K ﹤0.01%
580
– –
MGK icon
663
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.12K ﹤0.01%
95
– –
GM icon
664
General Motors
GM
$78.4B
$6.1K ﹤0.01%
136
– –
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$4.84B
$6.09K ﹤0.01%
24
– –
MAIN icon
666
Main Street Capital
MAIN
$5.52B
$6.07K ﹤0.01%
121
– –
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.9K ﹤0.01%
66
– –
PEG icon
668
Public Service Enterprise Group
PEG
$37.5B
$5.8K ﹤0.01%
65
– –
IXP icon
669
iShares Global Comm Services ETF
IXP
$567M
$5.74K ﹤0.01%
61
– –
IETC icon
670
iShares US Tech Independence Focused ETF
IETC
$713M
$5.56K ﹤0.01%
71
– –
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.53K ﹤0.01%
96
– –
FFLC icon
672
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$5.53K ﹤0.01%
121
– –
VGI
673
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$5.38K ﹤0.01%
665
– –
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.08K ﹤0.01%
12
– –
UGI icon
675
UGI
UGI
$7.54B
$5.03K ﹤0.01%
201
– –
25 26
27
28 29

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.