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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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
91.39%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMED icon
776
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$2.45K ﹤0.01%
+97
New +$2.4K
VXF icon
777
Vanguard Extended Market ETF
VXF
$31.9B
$2.43K ﹤0.01%
+14
New +$2.32K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.38K ﹤0.01%
+19
New +$2.24K
PSEC icon
779
Prospect Capital
PSEC
$1.15B
$2.35K ﹤0.01%
+428
New +$2.46K
FDTX icon
780
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.28K ﹤0.01%
+71
New +$2.19K
NGG icon
781
National Grid
NGG
$80.7B
$2.24K ﹤0.01%
+35
New +$2.21K
ISCG icon
782
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.21K ﹤0.01%
+48
New +$2.12K
VIOO icon
783
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$2.21K ﹤0.01%
+22
New +$2.14K
DVY icon
784
iShares Select Dividend ETF
DVY
$23.7B
$2.2K ﹤0.01%
+18
New +$2.11K
VIS icon
785
Vanguard Industrials ETF
VIS
$8.49B
$2.18K ﹤0.01%
+9
New +$2.04K
PFF icon
786
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.09K ﹤0.01%
+65
New +$2.07K
REZ icon
787
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$2.06K ﹤0.01%
+29
New +$2.04K
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.05K ﹤0.01%
+58
New +$1.97K
VT icon
789
Vanguard Total World Stock ETF
VT
$81B
$1.98K ﹤0.01%
+18
New +$1.9K
TOK icon
790
iShares MSCI Kokusai Fund
TOK
$257M
$1.93K ﹤0.01%
+18
New +$1.84K
VIOV icon
791
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.92K ﹤0.01%
+22
New +$1.88K
PAA icon
792
Plains All American Pipeline
PAA
$16.5B
$1.91K ﹤0.01%
+108
New +$1.74K
RTH icon
793
VanEck Retail ETF
RTH
$262M
$1.89K ﹤0.01%
+9
New +$1.79K
PCG icon
794
PG&E
PCG
$37.8B
$1.87K ﹤0.01%
+113
New +$1.89K
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.83K ﹤0.01%
+56
New +$1.75K
ITB icon
796
iShares US Home Construction ETF
ITB
$2.4B
$1.82K ﹤0.01%
+16
New +$1.68K
XAR icon
797
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.81K ﹤0.01%
+13
New +$1.74K
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.79K ﹤0.01%
+46
New +$1.79K
FNCL icon
799
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.71K ﹤0.01%
+29
New +$1.61K
XSW icon
800
State Street SPDR S&P Software & Services ETF
XSW
$496M
$1.69K ﹤0.01%
+11
New +$1.66K
30 31
32
33 34

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PCM
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PCM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
  • Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.