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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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
91.39%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$31B
$1.68K ﹤0.01%
+25
New +$1.62K
PICK icon
802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.63K ﹤0.01%
+39
New +$1.57K
AP.WS
803
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.61K ﹤0.01%
+14,000
New +$1.37K
KD icon
804
Kyndryl
KD
$2.91B
$1.57K ﹤0.01%
+73
New +$1.55K
SCHM icon
805
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54K ﹤0.01%
+57
New +$1.45K
HE icon
806
Hawaiian Electric Industries
HE
$2.05B
$1.53K ﹤0.01%
+138
New +$1.75K
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5K ﹤0.01%
+16
New +$1.49K
NLOP
808
Net Lease Office Properties
NLOP
$170M
$1.49K ﹤0.01%
+64
New +$1.51K
XRT icon
809
State Street SPDR S&P Retail ETF
XRT
$645M
$1.49K ﹤0.01%
+19
New +$1.39K
DIN icon
810
Dine Brands
DIN
$454M
$1.44K ﹤0.01%
+31
New +$1.44K
XSD icon
811
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.4K ﹤0.01%
+6
New +$1.32K
VFH icon
812
Vanguard Financials ETF
VFH
$13.8B
$1.32K ﹤0.01%
+13
New +$1.25K
SCHA icon
813
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27K ﹤0.01%
+52
New +$1.22K
IMCG icon
814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.26K ﹤0.01%
+18
New +$1.2K
KIE icon
815
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.24K ﹤0.01%
+24
New +$1.16K
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.22K ﹤0.01%
+12
New +$1.19K
SPSM icon
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19K ﹤0.01%
+28
New +$1.16K
VOT icon
818
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17K ﹤0.01%
+5
New +$1.12K
AB icon
819
AllianceBernstein
AB
$3.46B
$1.17K ﹤0.01%
+34
New +$1.13K
XTN icon
820
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.17K ﹤0.01%
+14
New +$1.14K
IYT icon
821
iShares US Transportation ETF
IYT
$2.27B
$1.12K ﹤0.01%
+16
New +$1.08K
INTC icon
822
Intel
INTC
$493B
$1.11K ﹤0.01%
+25
New +$1.11K
ARLP icon
823
Alliance Resource Partners
ARLP
$3.18B
$1.05K ﹤0.01%
+52
New +$1.06K
SLYG icon
824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.04K ﹤0.01%
+12
New +$1K
TCOM icon
825
Trip.com Group
TCOM
$29.1B
$1.03K ﹤0.01%
+22
New +$894
31 32
33
34 35

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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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
  • Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.