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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
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
776
Chipotle Mexican Grill
CMG
$40.7B
– –
-15,750
Closed -$884K
CYBR
777
DELISTED
CyberArk
CYBR
– –
-2,651
Closed -$1.08M
DELL icon
778
Dell
DELL
$296B
– –
-236
Closed -$28.9K
DSP icon
779
Viant Technology
DSP
$282M
– –
-5,661
Closed -$74.9K
FICO icon
780
Fair Isaac
FICO
$22.7B
– –
-444
Closed -$812K
FIX icon
781
Comfort Systems
FIX
$58.9B
– –
-35
Closed -$18.8K
HUBB icon
782
Hubbell
HUBB
$26.7B
– –
-70
Closed -$28.6K
IVW icon
783
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-127
Closed -$14K
KLG
784
DELISTED
WK Kellogg Co
KLG
– –
-625
Closed -$9.96K
KRG icon
785
Kite Realty
KRG
$5.29B
– –
-2,663
Closed -$60.3K
MNDY icon
786
monday.com
MNDY
$3.75B
– –
-1,941
Closed -$610K
MPLX icon
787
MPLX
MPLX
$59.5B
– –
-1,000
Closed -$51.5K
MUB icon
788
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,979
Closed -$207K
NVRI icon
789
Enviri
NVRI
$615M
– –
-30,766
Closed -$267K
ONON icon
790
On Holding
ONON
$12.9B
– –
-5,312
Closed -$276K
PARAA
791
DELISTED
Paramount Global Class A
PARAA
– –
-38,500
Closed -$884K
PARA
792
DELISTED
Paramount Global Class B
PARA
– –
-580
Closed -$7.48K
RPM icon
793
RPM International
RPM
$14.8B
– –
-212
Closed -$23.3K
SAP icon
794
SAP
SAP
$241B
– –
-3,024
Closed -$920K
SPB icon
795
Spectrum Brands
SPB
$2.02B
– –
-350
Closed -$18.6K
SSB icon
796
SouthState Bank Corp
SSB
$10.5B
– –
-1,430
Closed -$132K
TEAM icon
797
Atlassian
TEAM
$38.5B
– –
-3,004
Closed -$610K
TEVA icon
798
Teva Pharmaceuticals
TEVA
$42.1B
– –
-54,275
Closed -$910K
TGT icon
799
Target
TGT
$69B
– –
-440
Closed -$43.4K
TTEK icon
800
Tetra Tech
TTEK
$8.97B
– –
-880
Closed -$31.6K
29 30 31
32
33

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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
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ADIC
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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.