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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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
776
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$444 ﹤0.01%
9
– –
HE icon
777
Hawaiian Electric Industries
HE
$2.05B
$381 ﹤0.01%
31
– –
EEMA icon
778
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$188 ﹤0.01%
2
– –
OGN icon
779
Organon & Co
OGN
$3.58B
$158 ﹤0.01%
22
– –
EWX icon
780
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$131 ﹤0.01%
2
– –
VDE icon
781
Vanguard Energy ETF
VDE
$10.4B
$126 ﹤0.01%
1
– –
THD icon
782
iShares MSCI Thailand ETF
THD
$354M
$119 ﹤0.01%
2
– –
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$114 ﹤0.01%
2
– –
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$108 ﹤0.01%
3
– –
XLE icon
785
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89 ﹤0.01%
2
– –
INDA icon
786
iShares MSCI India ETF
INDA
$6.6B
$54 ﹤0.01%
1
– –
SIRI icon
787
SiriusXM
SIRI
$9.66B
$20 ﹤0.01%
1
-4,578
-100% -$98.4K
IDX icon
788
VanEck Indonesia Index ETF
IDX
$36.3M
$17 ﹤0.01%
1
– –
ADSK icon
789
Autodesk
ADSK
$53.5B
– –
-107
Closed -$34K
AME icon
790
Ametek
AME
$58.7B
– –
-192
Closed -$36.1K
AWK icon
791
American Water Works
AWK
$26.7B
– –
-136
Closed -$18.9K
BA icon
792
Boeing
BA
$185B
– –
-5,037
Closed -$1.09M
BAH icon
793
Booz Allen Hamilton
BAH
$9.4B
– –
-463
Closed -$46.3K
BX icon
794
Blackstone
BX
$118B
– –
-9,953
Closed -$1.7M
CDW icon
795
CDW
CDW
$16.9B
– –
-162
Closed -$25.8K
CHWY icon
796
Chewy
CHWY
$9.31B
– –
-18,631
Closed -$754K
CSGP icon
797
CoStar Group
CSGP
$12.7B
– –
-420
Closed -$35.4K
CSGS
798
DELISTED
CSG Systems International
CSGS
– –
-2,747
Closed -$177K
DECK icon
799
Deckers Outdoor
DECK
$12.8B
– –
-855
Closed -$86.7K
DHI icon
800
D.R. Horton
DHI
$42B
– –
-6,288
Closed -$1.07M
30 31
32
33 34

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SCM
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FCM
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KL
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ADIC
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Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.