CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $723M

AUM

$723M

AUM Growth

-$41M (-5%)

Cap. Flow

-$4.75M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

24.22%

Holding

944

New

Increased

208

Reduced

233

Closed

1	Invesco NASDAQ 100 ETF QQQM	$6.05M
2	Invesco S&P 500 Equal Weight ETF RSP	$3.96M
3	iShares 7-10 Year Treasury Bond ETF IEF	$3.9M
4	iShares MSCI ACWI ex US ETF ACWX	$3.58M
5	Blackrock BLK	$3.48M

1	iShares Core S&P 500 ETF IVV	$13.8M
2	Invesco QQQ Trust QQQ	$6.06M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.11M
4	NVIDIA NVDA	$3.49M
5	Microsoft MSFT	$2.74M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 iShares MSCI Thailand ETF THD $200M	$104	0%	2	–	–
777	777 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$97	0%	2	–	–
778	778 Energy Select Sector SPDR Fund XLE $27.2B	$93	0%	1 -26	-96%	-$2.42K
779	779 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.92B	$92	0%	3	–	–
780	780 VanEck Indonesia Index ETF IDX $33.3M	$12	0%	1	–	–
781	781 AllianceBernstein AB $4.47B	$0	0%	0 -34	Closed	–
782	782 Accenture ACN $201B	$0	0%	0 -59	Closed	–
783	783 Alliance Resource Partners ARLP $3.31B	$0	0%	0 -52	Closed	–
784	784 AstraZeneca AZN $229B	$0	0%	0 -42	Closed	–
785	785 Brighthouse Financial BHF $3.31B	$0	0%	0 -1,499	Closed	–
786	786 Blackstone BX $109B	$0	0%	0 -92	Closed	–
787	787 Datadog DDOG $41.4B	$0	0%	0 -7,664	Closed	–
788	788 WisdomTree US High Dividend Fund DHS $1.23B	$0	0%	0 -1,200	Closed	–
789	789 Dine Brands DIN $412M	$0	0%	0 -31	Closed	–
790	790 Domino's DPZ $15.6B	$0	0%	0 -90	Closed	–
791	791 Duke Energy DUK $90.4B	$0	0%	0 -833	Closed	–
792	792 Equifax EFX $33.8B	$0	0%	0 -137	Closed	–
793	793 Enbridge ENB $100B	$0	0%	0 -247	Closed	–
794	794 Floor & Decor FND $8.15B	$0	0%	0 -184	Closed	–
795	795 General Motors GM $47B	$0	0%	0 -136	Closed	–
796	796 Hologic HOLX $14.5B	$0	0%	0 -558	Closed	–
797	797 HSBC HSBC $209B	$0	0%	0 -193	Closed	–
798	798 Intel INTC $96.3B	$0	0%	0 -25	Closed	–
799	799 International Paper IP $25.1B	$0	0%	0 -15	Closed	–
800	800 iShares Russell 2000 Value ETF IWN $11.2B	$0	0%	0 -22,960	Closed	–