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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.07K ﹤0.01%
18
– –
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.07K ﹤0.01%
18
– –
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07K ﹤0.01%
12
– –
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.06K ﹤0.01%
12
– –
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.05K ﹤0.01%
12
– –
FNDX icon
756
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.03K ﹤0.01%
42
– –
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$977 ﹤0.01%
9
– –
CORP icon
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$973 ﹤0.01%
10
– –
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$9.14B
$927 ﹤0.01%
14
– –
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$922 ﹤0.01%
10
– –
VBK icon
761
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$831 ﹤0.01%
3
– –
VFVA icon
762
Vanguard US Value Factor ETF
VFVA
$933M
$710 ﹤0.01%
6
– –
IVOG icon
763
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$678 ﹤0.01%
6
– –
IBB icon
764
iShares Biotechnology ETF
IBB
$9.82B
$633 ﹤0.01%
5
– –
IPAC icon
765
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$618 ﹤0.01%
9
– –
VPL icon
766
Vanguard FTSE Pacific ETF
VPL
$8.36B
$575 ﹤0.01%
7
– –
MRVI icon
767
Maravai LifeSciences
MRVI
$895M
$566 ﹤0.01%
235
– –
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$535 ﹤0.01%
9
– –
INDY icon
769
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$489 ﹤0.01%
9
– –
HE icon
770
Hawaiian Electric Industries
HE
$2.02B
$330 ﹤0.01%
31
– –
AP.WS
771
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$277 ﹤0.01%
14,000
– –
OGN icon
772
Organon & Co
OGN
$3.58B
$213 ﹤0.01%
22
– –
EEMA icon
773
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$165 ﹤0.01%
2
– –
EWX icon
774
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$124 ﹤0.01%
2
– –
VDE icon
775
Vanguard Energy ETF
VDE
$10.3B
$119 ﹤0.01%
1
– –
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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ADIC
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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.