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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
SCHD icon
726
Schwab US Dividend Equity ETF
SCHD
$107B
$1.72K ﹤0.01%
63
– –
PRF icon
727
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.72K ﹤0.01%
38
– –
ITB icon
728
iShares US Home Construction ETF
ITB
$2.38B
$1.72K ﹤0.01%
16
– –
VFH icon
729
Vanguard Financials ETF
VFH
$13.8B
$1.71K ﹤0.01%
13
– –
DOW icon
730
Dow Inc
DOW
$22.5B
$1.7K ﹤0.01%
74
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69K ﹤0.01%
57
– –
XRT icon
732
State Street SPDR S&P Retail ETF
XRT
$649M
$1.64K ﹤0.01%
19
– –
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.6K ﹤0.01%
16
– –
IMCG icon
734
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.49K ﹤0.01%
18
– –
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.45K ﹤0.01%
52
– –
KIE icon
736
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.42K ﹤0.01%
24
– –
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.3K ﹤0.01%
28
– –
VXF icon
738
Vanguard Extended Market ETF
VXF
$32B
$1.26K ﹤0.01%
6
– –
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19K ﹤0.01%
22
-53
-71% -$2.73K
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.17K ﹤0.01%
12
– –
XTN icon
741
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.17K ﹤0.01%
14
– –
SCHG icon
742
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.15K ﹤0.01%
+36
New +$1.1K
IYT icon
743
iShares US Transportation ETF
IYT
$2.28B
$1.15K ﹤0.01%
16
– –
SLYG icon
744
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.13K ﹤0.01%
12
– –
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.12K ﹤0.01%
18
– –
EZU icon
746
iShare MSCI Eurozone ETF
EZU
$9.94B
$1.11K ﹤0.01%
18
– –
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.1K ﹤0.01%
42
– –
VNQ icon
748
Vanguard Real Estate ETF
VNQ
$38.3B
$1.1K ﹤0.01%
12
– –
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.06K ﹤0.01%
9
– –
CORP icon
750
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$986 ﹤0.01%
10
– –
28 29
30
31 32

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PCM
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PCM
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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 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.