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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
91.39%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
701
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.4K ﹤0.01%
+138
New +$10.7K
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$11.1K ﹤0.01%
+54
New +$10.7K
LLYVA icon
703
Liberty Live Group Series A
LLYVA
$9.25B
$11.1K ﹤0.01%
+269
New +$10K
VUG icon
704
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7K ﹤0.01%
+186
New +$10.2K
WYNN icon
705
Wynn Resorts
WYNN
$10.8B
$10.7K ﹤0.01%
+100
New +$9.92K
FIW icon
706
First Trust Water ETF
FIW
$1.94B
$10.1K ﹤0.01%
+100
New +$9.59K
PNQI icon
707
Invesco NASDAQ Internet ETF
PNQI
$543M
$9.59K ﹤0.01%
+240
New +$9.16K
WELL icon
708
Welltower
WELL
$163B
$9.57K ﹤0.01%
+104
New +$9.42K
SDY icon
709
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.54K ﹤0.01%
+73
New +$9.16K
MGC icon
710
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.34K ﹤0.01%
+50
New +$8.92K
IQI icon
711
Invesco Quality Municipal Securities
IQI
$534M
$9.13K ﹤0.01%
+954
New +$9.12K
ENB icon
712
Enbridge
ENB
$113B
$8.85K ﹤0.01%
+247
New +$8.76K
JQUA icon
713
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$8.59K ﹤0.01%
+163
New +$8.23K
VOO icon
714
Vanguard S&P 500 ETF
VOO
$1.03T
$8.16K ﹤0.01%
+17
New +$7.78K
NOBL icon
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.15K ﹤0.01%
+162
New +$7.81K
XYZ
716
Block Inc
XYZ
$47.5B
$8.15K ﹤0.01%
+100
New +$7.23K
HSBC icon
717
HSBC
HSBC
$355B
$7.59K ﹤0.01%
+193
New +$7.53K
IHI icon
718
iShares US Medical Devices ETF
IHI
$3.47B
$6.94K ﹤0.01%
+120
New +$6.78K
FBCG
719
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$6.94K ﹤0.01%
+180
New +$6.49K
PARA
720
DELISTED
Paramount Global Class B
PARA
$6.82K ﹤0.01%
+580
New +$7.29K
IYC icon
721
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.6K ﹤0.01%
+81
New +$6.32K
YUMC icon
722
Yum China
YUMC
$16.3B
$6.59K ﹤0.01%
+164
New +$6.47K
FWONK icon
723
Liberty Media Series C
FWONK
$25.7B
$6.55K ﹤0.01%
+100
New +$6.71K
BMEZ icon
724
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.54K ﹤0.01%
+400
New +$6.31K
GM icon
725
General Motors
GM
$78.4B
$6.17K ﹤0.01%
+136
New +$5.27K
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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.

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

  • Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
  • Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.