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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
776
iShares MSCI Thailand ETF
THD
$354M
$104 ﹤0.01%
2
– –
DGS icon
777
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$97 ﹤0.01%
2
– –
XLE icon
778
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$93 ﹤0.01%
2
-52
-96% -$2.35K
FNDE icon
779
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$92 ﹤0.01%
3
– –
IDX icon
780
VanEck Indonesia Index ETF
IDX
$36.1M
$12 ﹤0.01%
1
– –
AB icon
781
AllianceBernstein
AB
$3.48B
– –
-34
Closed -$1.26K
ACN icon
782
Accenture
ACN
$109B
– –
-59
Closed -$20.8K
ARLP icon
783
Alliance Resource Partners
ARLP
$3.17B
– –
-52
Closed -$1.37K
AZN icon
784
AstraZeneca
AZN
$247B
– –
-21
Closed -$2.75K
BHF icon
785
Brighthouse Financial
BHF
$3.4B
– –
-1,499
Closed -$72K
BX icon
786
Blackstone
BX
$118B
– –
-92
Closed -$15.9K
DDOG icon
787
Datadog
DDOG
$89.7B
– –
-7,664
Closed -$1.1M
DHS icon
788
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,200
Closed -$112K
DIN icon
789
Dine Brands
DIN
$454M
– –
-31
Closed -$933
DPZ icon
790
Domino's
DPZ
$11.9B
– –
-90
Closed -$37.8K
DUK icon
791
Duke Energy
DUK
$95.9B
– –
-833
Closed -$89.7K
EFX icon
792
Equifax
EFX
$21.3B
– –
-137
Closed -$34.9K
ENB icon
793
Enbridge
ENB
$113B
– –
-247
Closed -$10.5K
FND icon
794
Floor & Decor
FND
$6.49B
– –
-184
Closed -$18.3K
GM icon
795
General Motors
GM
$78.4B
– –
-136
Closed -$7.25K
HOLX
796
DELISTED
Hologic
HOLX
– –
-558
Closed -$40.2K
HSBC icon
797
HSBC
HSBC
$355B
– –
-193
Closed -$9.55K
INTC icon
798
Intel
INTC
$490B
– –
-25
Closed -$501
IP icon
799
International Paper
IP
$22.2B
– –
-15
Closed -$807
IWN icon
800
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-22,960
Closed -$3.77M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.