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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$110 ﹤0.01%
2
– –
THD icon
777
iShares MSCI Thailand ETF
THD
$358M
$101 ﹤0.01%
2
– –
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$99 ﹤0.01%
3
– –
XLE icon
779
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85 ﹤0.01%
2
– –
IDX icon
780
VanEck Indonesia Index ETF
IDX
$36.9M
$15 ﹤0.01%
1
– –
ADBE icon
781
Adobe
ADBE
$108B
– –
-4,683
Closed -$1.8M
AFRM icon
782
Affirm
AFRM
$25.5B
– –
-11,611
Closed -$525K
CLX icon
783
Clorox
CLX
$12.9B
– –
-900
Closed -$133K
CMCO icon
784
Columbus McKinnon
CMCO
$552M
– –
-2,296
Closed -$38.9K
COLB icon
785
Columbia Banking Systems
COLB
$8.84B
– –
-15,171
Closed -$378K
DKNG icon
786
DraftKings
DKNG
$12.2B
– –
-13,533
Closed -$449K
DNUT icon
787
Krispy Kreme
DNUT
$549M
– –
-32,189
Closed -$158K
DXCM icon
788
DexCom
DXCM
$33.1B
– –
-8,646
Closed -$590K
ENTG icon
789
Entegris
ENTG
$22.3B
– –
-307
Closed -$26.9K
EWJ icon
790
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,395
Closed -$713K
FALN icon
791
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-73,410
Closed -$1.97M
FDS icon
792
Factset
FDS
$10.1B
– –
-1,444
Closed -$657K
FERG icon
793
Ferguson
FERG
$50.8B
– –
-111
Closed -$17.8K
GBX icon
794
The Greenbrier Companies
GBX
$1.42B
– –
-6,646
Closed -$340K
GWW icon
795
W.W. Grainger
GWW
$60.7B
– –
-19
Closed -$18.8K
HAIN icon
796
Hain Celestial
HAIN
$53.4M
– –
-42,512
Closed -$176K
HMC icon
797
Honda
HMC
$41.1B
– –
-6,700
Closed -$182K
KLAC icon
798
KLA
KLAC
$253B
– –
-320
Closed -$21.8K
KMT icon
799
Kennametal
KMT
$2.43B
– –
-13,228
Closed -$282K
KMX icon
800
CarMax
KMX
$8.41B
– –
-1,300
Closed -$101K
29 30 31
32
33

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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.