We are live on ! Find out more
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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
776
Vanguard Real Estate ETF
VNQ
$38.5B
$1.07K ﹤0.01%
12
– –
FNDX icon
777
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$995 ﹤0.01%
+42
New +$1.02K
VWO icon
778
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$969 ﹤0.01%
22
– –
PDP icon
779
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$968 ﹤0.01%
9
– –
CORP icon
780
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$951 ﹤0.01%
10
– –
DIN icon
781
Dine Brands
DIN
$453M
$933 ﹤0.01%
31
– –
BOND icon
782
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$904 ﹤0.01%
10
– –
FEZ icon
783
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$867 ﹤0.01%
18
– –
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.92B
$850 ﹤0.01%
18
– –
VBK icon
785
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$840 ﹤0.01%
3
– –
NLY icon
786
Annaly Capital Management
NLY
$17.3B
$824 ﹤0.01%
45
– –
IP icon
787
International Paper
IP
$21.9B
$807 ﹤0.01%
15
– –
SU icon
788
Suncor Energy
SU
$73.6B
$785 ﹤0.01%
22
– –
IEUR icon
789
iShares Core MSCI Europe ETF
IEUR
$9.17B
$756 ﹤0.01%
14
– –
VFVA icon
790
Vanguard US Value Factor ETF
VFVA
$930M
$710 ﹤0.01%
6
– –
PCN
791
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$684 ﹤0.01%
51
– –
IVOG icon
792
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$676 ﹤0.01%
6
– –
IBB icon
793
iShares Biotechnology ETF
IBB
$9.8B
$661 ﹤0.01%
5
– –
IPAC icon
794
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$550 ﹤0.01%
9
– –
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$543 ﹤0.01%
9
– –
INTC icon
796
Intel
INTC
$488B
$501 ﹤0.01%
25
– –
VPL icon
797
Vanguard FTSE Pacific ETF
VPL
$8.44B
$497 ﹤0.01%
7
– –
INDY icon
798
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$458 ﹤0.01%
9
– –
OGN icon
799
Organon & Co
OGN
$3.58B
$373 ﹤0.01%
25
– –
LUMN icon
800
Lumen
LUMN
$6.88B
$372 ﹤0.01%
70
– –
30 31
32
33 34

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.