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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
GMF icon
751
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.62K ﹤0.01%
14
+8
+133% +$964
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$31B
$1.59K ﹤0.01%
25
– –
SCHM icon
753
Schwab US Mid-Cap ETF
SCHM
$15B
$1.58K ﹤0.01%
57
– –
VFH icon
754
Vanguard Financials ETF
VFH
$13.8B
$1.53K ﹤0.01%
13
– –
PRF icon
755
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.53K ﹤0.01%
+38
New +$1.57K
XRT icon
756
State Street SPDR S&P Retail ETF
XRT
$652M
$1.51K ﹤0.01%
19
– –
TCOM icon
757
Trip.com Group
TCOM
$29.7B
$1.51K ﹤0.01%
22
– –
XSD icon
758
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.49K ﹤0.01%
6
– –
XBI icon
759
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.44K ﹤0.01%
16
– –
ARLP icon
760
Alliance Resource Partners
ARLP
$3.19B
$1.37K ﹤0.01%
52
– –
IMCG icon
761
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.36K ﹤0.01%
18
– –
KIE icon
762
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.36K ﹤0.01%
24
– –
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34K ﹤0.01%
52
– –
HE icon
764
Hawaiian Electric Industries
HE
$2.02B
$1.34K ﹤0.01%
138
– –
AP.WS
765
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.33K ﹤0.01%
14,000
– –
MRVI icon
766
Maravai LifeSciences
MRVI
$904M
$1.28K ﹤0.01%
235
-300
-56% -$1.93K
VOT icon
767
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.27K ﹤0.01%
5
– –
AB icon
768
AllianceBernstein
AB
$3.45B
$1.26K ﹤0.01%
34
– –
SPSM icon
769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26K ﹤0.01%
28
– –
XTN icon
770
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.21K ﹤0.01%
14
– –
IYZ icon
771
iShares US Telecommunications ETF
IYZ
$1.22B
$1.21K ﹤0.01%
45
– –
VXF icon
772
Vanguard Extended Market ETF
VXF
$31.8B
$1.14K ﹤0.01%
6
– –
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.08K ﹤0.01%
12
– –
IYT icon
774
iShares US Transportation ETF
IYT
$2.27B
$1.08K ﹤0.01%
16
– –
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07K ﹤0.01%
12
– –
29 30
31
32 33

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SCM
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FCM
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KIA
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KL
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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.