We are live on ! Find out more
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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.59K ﹤0.01%
15
– –
FMAT icon
702
Fidelity MSCI Materials Index ETF
FMAT
$621M
$4.45K ﹤0.01%
76
– –
XHS icon
703
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$4.23K ﹤0.01%
32
– –
IUSG icon
704
iShares Core S&P US Growth ETF
IUSG
$33.8B
$4.14K ﹤0.01%
22
– –
FDTX icon
705
Fidelity Disruptive Technology ETF
FDTX
$291M
$4.11K ﹤0.01%
71
– –
VYM icon
706
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.11K ﹤0.01%
26
– –
IJR icon
707
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
27
-324
-92% -$44.5K
VCR icon
708
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.97K ﹤0.01%
10
– –
DFNL icon
709
Davis Select Financial ETF
DFNL
$491M
$3.95K ﹤0.01%
80
– –
FDCF icon
710
Fidelity Disruptive Communications ETF
FDCF
$102M
$3.9K ﹤0.01%
78
– –
RXI icon
711
iShares Global Consumer Discretionary ETF
RXI
$278M
$3.86K ﹤0.01%
20
– –
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.86K ﹤0.01%
40
– –
MXI icon
713
iShares Global Materials ETF
MXI
$363M
$3.81K ﹤0.01%
36
– –
VV icon
714
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.78K ﹤0.01%
11
– –
XSD icon
715
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.74K ﹤0.01%
6
– –
XAR icon
716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.69K ﹤0.01%
13
– –
FFLV icon
717
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$3.59K ﹤0.01%
130
– –
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.56K ﹤0.01%
18
– –
AIA icon
719
iShares Asia 50 ETF
AIA
$4.91B
$3.54K ﹤0.01%
25
– –
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.52K ﹤0.01%
19
– –
VOOG icon
721
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.47K ﹤0.01%
42
– –
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.42K ﹤0.01%
31
– –
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$3.39K ﹤0.01%
26
– –
BF.B icon
724
Brown-Forman Class B
BF.B
$12.9B
$3.36K ﹤0.01%
126
– –
VIS icon
725
Vanguard Industrials ETF
VIS
$8.44B
$3.24K ﹤0.01%
9
– –
27 28
29
30 31

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.