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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
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
$534M
$9.18K ﹤0.01%
954
– –
VONE icon
652
Vanguard Russell 1000 ETF
VONE
$8.65B
$9.15K ﹤0.01%
31
– –
PDYN icon
653
Palladyne AI
PDYN
$312M
$8.96K ﹤0.01%
+1,476
New +$10K
IETC icon
654
iShares US Tech Independence Focused ETF
IETC
$713M
$8.75K ﹤0.01%
99
– –
FWONK icon
655
Liberty Media Series C
FWONK
$25.7B
$8.5K ﹤0.01%
100
– –
MGK icon
656
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.45K ﹤0.01%
115
– –
TCHP icon
657
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$8.44K ﹤0.01%
191
– –
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.42K ﹤0.01%
86
– –
FFLC icon
659
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$8.21K ﹤0.01%
160
– –
IXP icon
660
iShares Global Comm Services ETF
IXP
$567M
$8.04K ﹤0.01%
70
– –
YUMC icon
661
Yum China
YUMC
$16.3B
$8K ﹤0.01%
164
– –
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.87K ﹤0.01%
17
– –
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.86K ﹤0.01%
41
– –
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.85K ﹤0.01%
81
– –
VFMO icon
665
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$7.69K ﹤0.01%
39
– –
SOLS
666
Solstice Advanced Materials
SOLS
$9.71B
$7.62K ﹤0.01%
+100
New +$6.85K
VTV icon
667
Vanguard Morningstar Value ETF
VTV
$192B
$7.46K ﹤0.01%
38
– –
MGV icon
668
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.1K ﹤0.01%
49
+32
+188% +$4.74K
VTHR icon
669
Vanguard Russell 3000 ETF
VTHR
$4.84B
$6.9K ﹤0.01%
24
– –
CGDV icon
670
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.59K ﹤0.01%
155
+39
+34% +$1.73K
WAB icon
671
Wabtec
WAB
$50.3B
$6.5K ﹤0.01%
26
– –
IHI icon
672
iShares US Medical Devices ETF
IHI
$3.47B
$6.4K ﹤0.01%
120
– –
CTVA icon
673
Corteva
CTVA
$50.9B
$6.2K ﹤0.01%
74
– –
STZ icon
674
Constellation Brands
STZ
$22.9B
$6.15K ﹤0.01%
+41
New +$6.33K
XYZ
675
Block Inc
XYZ
$47.5B
$6.02K ﹤0.01%
100
– –
25 26
27
28 29

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SCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M 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 Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.