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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
676
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.41K ﹤0.01%
105
+54
+106% +$2.22K
VOT icon
677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.41K ﹤0.01%
15
+10
+200% +$2.88K
RXI icon
678
iShares Global Consumer Discretionary ETF
RXI
$277M
$4.14K ﹤0.01%
20
– –
FMAT icon
679
Fidelity MSCI Materials Index ETF
FMAT
$622M
$3.98K ﹤0.01%
76
– –
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.96K ﹤0.01%
10
– –
FDCF icon
681
Fidelity Disruptive Communications ETF
FDCF
$103M
$3.87K ﹤0.01%
78
– –
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.81K ﹤0.01%
40
– –
VYM icon
683
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.67K ﹤0.01%
26
– –
IUSG icon
684
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.62K ﹤0.01%
22
– –
VV icon
685
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.39K ﹤0.01%
11
– –
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.38K ﹤0.01%
24
– –
CGUS icon
687
Capital Group Core Equity ETF
CGUS
$11.9B
$3.36K ﹤0.01%
85
– –
MXI icon
688
iShares Global Materials ETF
MXI
$362M
$3.33K ﹤0.01%
36
– –
XHS icon
689
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3.25K ﹤0.01%
32
– –
FDVV icon
690
Fidelity High Dividend ETF
FDVV
$10.4B
$3.23K ﹤0.01%
58
– –
VOE icon
691
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.14K ﹤0.01%
18
– –
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.1K ﹤0.01%
31
– –
XAR icon
693
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$3.05K ﹤0.01%
13
– –
VOOG icon
694
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.05K ﹤0.01%
42
– –
FFLV icon
695
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$3.01K ﹤0.01%
130
– –
XLI icon
696
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.93K ﹤0.01%
19
– –
FDTX icon
697
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.88K ﹤0.01%
71
– –
IVOO icon
698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.87K ﹤0.01%
26
– –
FDFF icon
699
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.82K ﹤0.01%
78
– –
KCE icon
700
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$2.75K ﹤0.01%
18
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.