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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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18K ﹤0.01%
22
– –
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.17K ﹤0.01%
36
– –
FEZ icon
753
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.16K ﹤0.01%
18
– –
EZU icon
754
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.15K ﹤0.01%
18
– –
FNDX icon
755
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.14K ﹤0.01%
42
– –
XME icon
756
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.14K ﹤0.01%
+11
New +$1.09K
CGIC
757
Capital Group International Core Equity ETF
CGIC
$2.4B
$1.14K ﹤0.01%
+35
New +$1.1K
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.13K ﹤0.01%
12
– –
SMLF icon
759
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.12K ﹤0.01%
+15
New +$1.12K
UFOX
760
Defiance Space and Connective Tech ETF
UFOX
$891M
$1.08K ﹤0.01%
+17
New +$1.1K
VNQ icon
761
Vanguard Real Estate ETF
VNQ
$38.5B
$1.06K ﹤0.01%
12
– –
PDP icon
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.05K ﹤0.01%
9
– –
KOMP icon
763
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.01K ﹤0.01%
+17
New +$1.06K
IEUR icon
764
iShares Core MSCI Europe ETF
IEUR
$9.13B
$994 ﹤0.01%
14
– –
FIDU icon
765
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$990 ﹤0.01%
+12
New +$985
CORP icon
766
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$979 ﹤0.01%
10
– –
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$931 ﹤0.01%
10
– –
VBK icon
768
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$906 ﹤0.01%
3
– –
SCHD icon
769
Schwab US Dividend Equity ETF
SCHD
$107B
$823 ﹤0.01%
30
-33
-52% -$897
VFVA icon
770
Vanguard US Value Factor ETF
VFVA
$936M
$797 ﹤0.01%
6
– –
MRVI icon
771
Maravai LifeSciences
MRVI
$881M
$764 ﹤0.01%
235
– –
IVOG icon
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$721 ﹤0.01%
6
– –
IPAC icon
773
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$659 ﹤0.01%
9
– –
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.41B
$633 ﹤0.01%
7
– –
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$583 ﹤0.01%
9
– –
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 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.