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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLV icon
701
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.17K ﹤0.01%
130
– –
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3.14K ﹤0.01%
13
– –
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.11K ﹤0.01%
42
– –
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.95K ﹤0.01%
19
– –
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.91K ﹤0.01%
26
– –
FDTX icon
706
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.89K ﹤0.01%
71
– –
VTRS icon
707
Viatris
VTRS
$18.7B
$2.81K ﹤0.01%
226
– –
FDFF icon
708
Fidelity Disruptive Finance ETF
FDFF
$44.2M
$2.78K ﹤0.01%
78
– –
VBR icon
709
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.75K ﹤0.01%
13
– –
KCE icon
710
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$2.7K ﹤0.01%
18
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$8.49B
$2.69K ﹤0.01%
9
– –
ISCG icon
712
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.66K ﹤0.01%
48
– –
FMED icon
713
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.62K ﹤0.01%
97
– –
FNDF icon
714
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.62K ﹤0.01%
58
– –
DVY icon
715
iShares Select Dividend ETF
DVY
$23.7B
$2.54K ﹤0.01%
18
– –
VT icon
716
Vanguard Total World Stock ETF
VT
$81.1B
$2.54K ﹤0.01%
18
– –
SDY icon
717
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5K ﹤0.01%
18
– –
TOK icon
718
iShares MSCI Kokusai Fund
TOK
$257M
$2.49K ﹤0.01%
18
– –
AIA icon
719
iShares Asia 50 ETF
AIA
$4.95B
$2.44K ﹤0.01%
25
– –
MGV icon
720
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.4K ﹤0.01%
17
– –
REZ icon
721
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.4K ﹤0.01%
29
– –
XMMO icon
722
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.35K ﹤0.01%
17
– –
XHE icon
723
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.29K ﹤0.01%
26
– –
FNCL icon
724
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.25K ﹤0.01%
29
– –
RTH icon
725
VanEck Retail ETF
RTH
$262M
$2.25K ﹤0.01%
9
– –
27 28
29
30 31

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SCM
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KL
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.