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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
XEL icon
751
Xcel Energy
XEL
$48.5B
$4.05K ﹤0.01%
+76
New +$4.34K
FMAT icon
752
Fidelity MSCI Materials Index ETF
FMAT
$621M
$3.97K ﹤0.01%
+76
New +$3.7K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.73K ﹤0.01%
+39
New +$3.6K
IXG icon
754
iShares Global Financials ETF
IXG
$696M
$3.62K ﹤0.01%
+42
New +$3.41K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$3.62K ﹤0.01%
+68
New +$3.5K
SPTM icon
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.58K ﹤0.01%
+56
New +$3.42K
IGM icon
757
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.55K ﹤0.01%
+41
New +$3.34K
SAP icon
758
SAP
SAP
$242B
$3.53K ﹤0.01%
+18
New +$3.2K
RXI icon
759
iShares Global Consumer Discretionary ETF
RXI
$277M
$3.33K ﹤0.01%
+20
New +$3.21K
VTV icon
760
Vanguard Morningstar Value ETF
VTV
$192B
$3.24K ﹤0.01%
+20
New +$3.08K
MXI icon
761
iShares Global Materials ETF
MXI
$361M
$3.22K ﹤0.01%
+36
New +$3.04K
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.16K ﹤0.01%
+10
New +$3.05K
XHS icon
763
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3K ﹤0.01%
+32
New +$2.87K
AZN icon
764
AstraZeneca
AZN
$246B
$2.83K ﹤0.01%
+21
New +$2.78K
VOE icon
765
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.79K ﹤0.01%
+18
New +$2.64K
BIPC icon
766
Brookfield Infrastructure
BIPC
$4.92B
$2.67K ﹤0.01%
+75
New +$2.63K
PGF icon
767
Invesco Financial Preferred ETF
PGF
$668M
$2.66K ﹤0.01%
+174
New +$2.62K
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.66K ﹤0.01%
+26
New +$2.49K
XHE icon
769
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$2.59K ﹤0.01%
+30
New +$2.55K
SYY icon
770
Sysco
SYY
$40.3B
$2.58K ﹤0.01%
+32
New +$2.52K
XLE icon
771
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.57K ﹤0.01%
+54
New +$2.32K
IAI icon
772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.53K ﹤0.01%
+22
New +$2.39K
FDCF icon
773
Fidelity Disruptive Communications ETF
FDCF
$102M
$2.49K ﹤0.01%
+78
New +$2.39K
FDFF icon
774
Fidelity Disruptive Finance ETF
FDFF
$44.2M
$2.49K ﹤0.01%
+78
New +$2.35K
VBR icon
775
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.47K ﹤0.01%
+13
New +$2.35K
29 30
31
32 33

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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 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.