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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
676
Vanguard Morningstar Value ETF
VTV
$192B
$6.43K ﹤0.01%
38
+18
+90% +$3.16K
VFMO icon
677
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$6.41K ﹤0.01%
39
– –
SOXX icon
678
iShares Semiconductor ETF
SOXX
$44.9B
$6.25K ﹤0.01%
29
– –
VTHR icon
679
Vanguard Russell 3000 ETF
VTHR
$4.84B
$6.23K ﹤0.01%
24
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$6.07K ﹤0.01%
580
– –
IETC icon
681
iShares US Tech Independence Focused ETF
IETC
$711M
$6.06K ﹤0.01%
71
– –
IXP icon
682
iShares Global Comm Services ETF
IXP
$568M
$5.9K ﹤0.01%
61
– –
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.86K ﹤0.01%
96
– –
BMEZ icon
684
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.76K ﹤0.01%
400
– –
UGI icon
685
UGI
UGI
$7.49B
$5.67K ﹤0.01%
201
– –
PEG icon
686
Public Service Enterprise Group
PEG
$37.5B
$5.49K ﹤0.01%
65
– –
IHF icon
687
iShares US Healthcare Providers ETF
IHF
$1.25B
$5.28K ﹤0.01%
110
– –
XEL icon
688
Xcel Energy
XEL
$48.4B
$5.13K ﹤0.01%
76
– –
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$4.89K ﹤0.01%
26
– –
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$15B
$4.65K ﹤0.01%
32
– –
SKYY icon
691
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.65K ﹤0.01%
39
– –
SAP icon
692
SAP
SAP
$240B
$4.43K ﹤0.01%
18
– –
IAI icon
693
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$4.32K ﹤0.01%
30
+8
+36% +$1.14K
CTVA icon
694
Corteva
CTVA
$51B
$4.21K ﹤0.01%
74
– –
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.19K ﹤0.01%
41
– –
IXG icon
696
iShares Global Financials ETF
IXG
$696M
$4.03K ﹤0.01%
42
– –
SPTM icon
697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
56
– –
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.75K ﹤0.01%
10
– –
RXI icon
699
iShares Global Consumer Discretionary ETF
RXI
$276M
$3.69K ﹤0.01%
20
– –
FMAT icon
700
Fidelity MSCI Materials Index ETF
FMAT
$620M
$3.66K ﹤0.01%
76
– –
26 27
28
29 30

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.