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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
IEUR icon
751
iShares Core MSCI Europe ETF
IEUR
$9.13B
$954 ﹤0.01%
14
– –
BOND icon
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$934 ﹤0.01%
10
– –
VBK icon
753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$893 ﹤0.01%
3
– –
VFVA icon
754
Vanguard US Value Factor ETF
VFVA
$936M
$765 ﹤0.01%
6
– –
IBB icon
755
iShares Biotechnology ETF
IBB
$9.83B
$722 ﹤0.01%
5
– –
IVOG icon
756
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$717 ﹤0.01%
6
– –
MRVI icon
757
Maravai LifeSciences
MRVI
$864M
$674 ﹤0.01%
235
– –
IPAC icon
758
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$661 ﹤0.01%
9
– –
VPL icon
759
Vanguard FTSE Pacific ETF
VPL
$8.4B
$615 ﹤0.01%
7
– –
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$570 ﹤0.01%
9
– –
INDY icon
761
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$458 ﹤0.01%
9
– –
HE icon
762
Hawaiian Electric Industries
HE
$2.06B
$342 ﹤0.01%
31
– –
OGN icon
763
Organon & Co
OGN
$3.58B
$235 ﹤0.01%
22
– –
EEMA icon
764
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$184 ﹤0.01%
2
– –
EWX icon
765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$135 ﹤0.01%
2
– –
VDE icon
766
Vanguard Energy ETF
VDE
$10.4B
$126 ﹤0.01%
1
– –
THD icon
767
iShares MSCI Thailand ETF
THD
$353M
$118 ﹤0.01%
2
– –
DGS icon
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$114 ﹤0.01%
2
– –
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$108 ﹤0.01%
3
– –
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89 ﹤0.01%
2
– –
INDA icon
771
iShares MSCI India ETF
INDA
$6.6B
$52 ﹤0.01%
1
-23,960
-100% -$1.28M
IDX icon
772
VanEck Indonesia Index ETF
IDX
$36.1M
$16 ﹤0.01%
1
– –
ALL icon
773
Allstate
ALL
$66.9B
– –
-4,621
Closed -$930K
AP.WS
774
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-14,000
Closed -$277
APLE icon
775
Apple Hospitality REIT
APLE
$3.7B
– –
-5,823
Closed -$68K
29 30
31
32 33

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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.