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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
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
776
Orion Office REIT
ONL
$157M
$344 ﹤0.01%
86
– –
NAT icon
777
Nordic American Tanker
NAT
$1.3B
$319 ﹤0.01%
87
– –
EEMA icon
778
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$157 ﹤0.01%
2
– –
AIA icon
779
iShares Asia 50 ETF
AIA
$4.97B
$145 ﹤0.01%
2
– –
THD icon
780
iShares MSCI Thailand ETF
THD
$355M
$139 ﹤0.01%
2
– –
EWX icon
781
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$125 ﹤0.01%
2
– –
VDE icon
782
Vanguard Energy ETF
VDE
$10.4B
$122 ﹤0.01%
1
– –
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$107 ﹤0.01%
2
– –
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$97 ﹤0.01%
3
– –
SLVM icon
785
Sylvamo
SLVM
$1.61B
$86 ﹤0.01%
1
– –
OPI
786
DELISTED
Office Properties Income Trust
OPI
$46 ﹤0.01%
21
– –
IDX icon
787
VanEck Indonesia Index ETF
IDX
$36.4M
$18 ﹤0.01%
1
– –
ADSK icon
788
Autodesk
ADSK
$53.5B
– –
-2,690
Closed -$666K
ADUS icon
789
Addus HomeCare
ADUS
$2.24B
– –
-1,200
Closed -$139K
ALGM icon
790
Allegro MicroSystems
ALGM
$8.14B
– –
-4,285
Closed -$121K
AMG icon
791
Affiliated Managers Group
AMG
$9.73B
– –
-5,558
Closed -$868K
AON icon
792
Aon
AON
$75.4B
– –
-2,416
Closed -$709K
ARMK icon
793
Aramark
ARMK
$15.9B
– –
-19,304
Closed -$657K
ATO icon
794
Atmos Energy
ATO
$28.4B
– –
-3,950
Closed -$461K
ATR icon
795
AptarGroup
ATR
$8.54B
– –
-5,110
Closed -$720K
AVY icon
796
Avery Dennison
AVY
$13.6B
– –
-4,541
Closed -$993K
BALL icon
797
Ball Corp
BALL
$16.7B
– –
-2,569
Closed -$154K
BLKB icon
798
Blackbaud
BLKB
$2.09B
– –
-5,284
Closed -$402K
BURL icon
799
Burlington
BURL
$23.1B
– –
-2,885
Closed -$692K
CASY icon
800
Casey's General Stores
CASY
$31.5B
– –
-3,324
Closed -$1.27M
30 31
32
33 34

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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 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.