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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
VGK icon
726
Vanguard FTSE Europe ETF
VGK
$31B
$2.09K ﹤0.01%
25
– –
XSW icon
727
State Street SPDR S&P Software & Services ETF
XSW
$496M
$2.06K ﹤0.01%
11
– –
GMF icon
728
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.94K ﹤0.01%
14
– –
ONEY icon
729
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.93K ﹤0.01%
17
– –
XSD icon
730
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.93K ﹤0.01%
6
– –
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.86K ﹤0.01%
46
– –
IXN icon
732
iShares Global Tech ETF
IXN
$9.18B
$1.78K ﹤0.01%
+17
New +$1.79K
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.78K ﹤0.01%
38
– –
VFH icon
734
Vanguard Financials ETF
VFH
$13.9B
$1.74K ﹤0.01%
13
– –
DOW icon
735
Dow Inc
DOW
$22.4B
$1.73K ﹤0.01%
74
– –
SCHM icon
736
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.71K ﹤0.01%
57
– –
FXU icon
737
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.71K ﹤0.01%
+38
New +$1.75K
XTL icon
738
State Street SPDR S&P Telecom ETF
XTL
$544M
$1.69K ﹤0.01%
+11
New +$1.63K
NLOP
739
Net Lease Office Properties
NLOP
$171M
$1.65K ﹤0.01%
64
– –
XRT icon
740
State Street SPDR S&P Retail ETF
XRT
$648M
$1.62K ﹤0.01%
19
– –
ITB icon
741
iShares US Home Construction ETF
ITB
$2.4B
$1.54K ﹤0.01%
16
– –
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.48K ﹤0.01%
52
– –
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.44K ﹤0.01%
24
– –
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.44K ﹤0.01%
18
– –
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.31K ﹤0.01%
28
– –
XTN icon
746
State Street SPDR S&P Transportation ETF
XTN
$389M
$1.28K ﹤0.01%
14
– –
VXF icon
747
Vanguard Extended Market ETF
VXF
$31.9B
$1.25K ﹤0.01%
6
– –
EXI icon
748
iShares Global Industrials ETF
EXI
$1.48B
$1.23K ﹤0.01%
+7
New +$1.21K
VTWO icon
749
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.19K ﹤0.01%
12
– –
IYT icon
750
iShares US Transportation ETF
IYT
$2.27B
$1.19K ﹤0.01%
16
– –
28 29
30
31 32

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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.