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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
LVS icon
701
Las Vegas Sands
LVS
$29.7B
$3.49K ﹤0.01%
68
– –
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.07K ﹤0.01%
+22
New +$3.02K
CGUS icon
703
Capital Group Core Equity ETF
CGUS
$11.9B
$2.97K ﹤0.01%
+85
New +$2.98K
VV icon
704
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.97K ﹤0.01%
+11
New +$2.98K
FDCF icon
705
Fidelity Disruptive Communications ETF
FDCF
$103M
$2.95K ﹤0.01%
78
– –
VTRS icon
706
Viatris
VTRS
$18.6B
$2.94K ﹤0.01%
236
-2,539
-91% -$31.2K
VOE icon
707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.91K ﹤0.01%
18
– –
FDVV icon
708
Fidelity High Dividend ETF
FDVV
$10.4B
$2.9K ﹤0.01%
+58
New +$2.97K
XHS icon
709
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$2.89K ﹤0.01%
32
– –
FDFF icon
710
Fidelity Disruptive Finance ETF
FDFF
$44M
$2.88K ﹤0.01%
78
– –
IUSV icon
711
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.87K ﹤0.01%
+31
New +$2.98K
MXI icon
712
iShares Global Materials ETF
MXI
$362M
$2.8K ﹤0.01%
36
– –
FFLV icon
713
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$2.78K ﹤0.01%
+130
New +$2.89K
AZN icon
714
AstraZeneca
AZN
$248B
$2.75K ﹤0.01%
21
– –
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.74K ﹤0.01%
26
– –
VBR icon
716
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.58K ﹤0.01%
13
– –
PGF icon
717
Invesco Financial Preferred ETF
PGF
$667M
$2.53K ﹤0.01%
174
– –
KD icon
718
Kyndryl
KD
$2.96B
$2.53K ﹤0.01%
73
– –
FDTX icon
719
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.51K ﹤0.01%
71
– –
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.5K ﹤0.01%
19
– –
KCE icon
721
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$2.48K ﹤0.01%
+18
New +$2.49K
SYY icon
722
Sysco
SYY
$40.4B
$2.45K ﹤0.01%
32
– –
FMED icon
723
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.39K ﹤0.01%
97
– –
ISCG icon
724
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.37K ﹤0.01%
48
– –
DVY icon
725
iShares Select Dividend ETF
DVY
$23.7B
$2.36K ﹤0.01%
18
– –
27 28
29
30 31

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.