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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
651
Vanguard Morningstar Growth ETF
VUG
$230B
$9.64K ﹤0.01%
132
-54
-29% -$3.56K
FLOT icon
652
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.34K ﹤0.01%
183
-37,445
-100% -$1.9M
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.22K ﹤0.01%
182
– –
IQI icon
654
Invesco Quality Municipal Securities
IQI
$533M
$8.95K ﹤0.01%
954
– –
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$8.68B
$8.71K ﹤0.01%
31
– –
FBCG
656
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$8.68K ﹤0.01%
180
– –
IOO icon
657
iShares Global 100 ETF
IOO
$9.47B
$8.63K ﹤0.01%
80
– –
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.2K ﹤0.01%
86
– –
IYC icon
659
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.07K ﹤0.01%
81
– –
FFLC icon
660
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$7.82K ﹤0.01%
160
– –
TCHP icon
661
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$7.62K ﹤0.01%
168
– –
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.44B
$7.52K ﹤0.01%
120
– –
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.5K ﹤0.01%
85
– –
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.49K ﹤0.01%
17
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$7.48K ﹤0.01%
580
– –
YUMC icon
666
Yum China
YUMC
$16.5B
$7.33K ﹤0.01%
164
– –
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.23K ﹤0.01%
66
– –
MGK icon
668
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.96K ﹤0.01%
95
-50
-34% -$3.29K
SOXX icon
669
iShares Semiconductor ETF
SOXX
$44.8B
$6.92K ﹤0.01%
29
– –
IXP icon
670
iShares Global Comm Services ETF
IXP
$571M
$6.85K ﹤0.01%
61
– –
XYZ
671
Block Inc
XYZ
$47.5B
$6.79K ﹤0.01%
100
– –
VFMO icon
672
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$6.73K ﹤0.01%
39
– –
VTV icon
673
Vanguard Morningstar Value ETF
VTV
$192B
$6.72K ﹤0.01%
38
– –
IETC icon
674
iShares US Tech Independence Focused ETF
IETC
$715M
$6.67K ﹤0.01%
71
– –
VTHR icon
675
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.55K ﹤0.01%
24
– –
25 26
27
28 29

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PCM
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PCM
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LMC
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SCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.