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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
801
United Parcel Service
UPS
$88.8B
$538 ﹤0.01%
+5
New +$520
VEEV icon
802
Veeva Systems
VEEV
$38.1B
$532 ﹤0.01%
+3
New +$495
SO icon
803
Southern Company
SO
$105B
$479 ﹤0.01%
+5
New +$471
ETSY icon
804
Etsy
ETSY
$7.52B
$452 ﹤0.01%
+6
New +$387
KD icon
805
Kyndryl
KD
$2.98B
$452 ﹤0.01%
+40
New +$498
OGN icon
806
Organon & Co
OGN
$3.58B
$433 ﹤0.01%
32
+10
+45% +$120
HE icon
807
Hawaiian Electric Industries
HE
$2.04B
$419 ﹤0.01%
31
– –
INDY icon
808
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$391 ﹤0.01%
9
– –
FHLC icon
809
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$386 ﹤0.01%
+5
New +$359
IR icon
810
Ingersoll Rand
IR
$33.7B
$328 ﹤0.01%
+4
New +$309
ADNT icon
811
Adient
ADNT
$1.46B
$294 ﹤0.01%
+16
New +$342
ARKW icon
812
ARK Web x.0 ETF
ARKW
$1.76B
$290 ﹤0.01%
+2
New +$280
LECO icon
813
Lincoln Electric
LECO
$15.1B
$266 ﹤0.01%
+1
New +$262
EEMA icon
814
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$234 ﹤0.01%
2
– –
KVUE icon
815
Kenvue
KVUE
$36.8B
$191 ﹤0.01%
+10
New +$176
TTD icon
816
Trade Desk
TTD
$6.1B
$181 ﹤0.01%
+10
New +$212
ARKK icon
817
ARK Innovation ETF
ARKK
$6.34B
$162 ﹤0.01%
+2
New +$153
VDE icon
818
Vanguard Energy ETF
VDE
$10.2B
$150 ﹤0.01%
1
– –
EWX icon
819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$149 ﹤0.01%
2
– –
THD icon
820
iShares MSCI Thailand ETF
THD
$358M
$145 ﹤0.01%
2
– –
ARKQ icon
821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$132 ﹤0.01%
+1
New +$130
DGS icon
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$129 ﹤0.01%
2
– –
BAH icon
823
Booz Allen Hamilton
BAH
$9.28B
$121 ﹤0.01%
+2
New +$153
FNDE icon
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$119 ﹤0.01%
3
– –
TIP icon
825
iShares TIPS Bond ETF
TIP
$14.7B
$109 ﹤0.01%
+1
New +$111
31 32
33
34 35

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PCM
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PCM
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LMC
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SCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.