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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
801
Orion Office REIT
ONL
$158M
$319 ﹤0.01%
86
– –
NAT icon
802
Nordic American Tanker
NAT
$1.29B
$218 ﹤0.01%
87
– –
EEMA icon
803
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$143 ﹤0.01%
2
– –
THD icon
804
iShares MSCI Thailand ETF
THD
$354M
$121 ﹤0.01%
2
– –
VDE icon
805
Vanguard Energy ETF
VDE
$10.4B
$121 ﹤0.01%
1
– –
EWX icon
806
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$117 ﹤0.01%
2
– –
DGS icon
807
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$98 ﹤0.01%
2
– –
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$87 ﹤0.01%
3
– –
SLVM icon
809
Sylvamo
SLVM
$1.58B
$79 ﹤0.01%
1
– –
OPI
810
DELISTED
Office Properties Income Trust
OPI
$21 ﹤0.01%
21
– –
IDX icon
811
VanEck Indonesia Index ETF
IDX
$36.3M
$15 ﹤0.01%
1
– –
ADNT icon
812
Adient
ADNT
$1.46B
– –
-10,503
Closed -$237K
AMAT icon
813
Applied Materials
AMAT
$416B
– –
-275
Closed -$55.6K
ANET icon
814
Arista Networks
ANET
$247B
– –
-17,788
Closed -$1.71M
ASH icon
815
Ashland
ASH
$3.44B
– –
-1,677
Closed -$146K
BDX icon
816
Becton Dickinson
BDX
$49.2B
– –
-245
Closed -$59.1K
BIPC icon
817
Brookfield Infrastructure
BIPC
$4.9B
– –
-75
Closed -$3.26K
BLK icon
818
Blackrock
BLK
$177B
– –
-3,884
Closed -$3.69M
BSY icon
819
Bentley Systems
BSY
$10.7B
– –
-759
Closed -$38.6K
CBOE icon
820
Cboe Global Markets
CBOE
$29.4B
– –
-515
Closed -$106K
CDW icon
821
CDW
CDW
$16.9B
– –
-7,949
Closed -$1.8M
CHD icon
822
Church & Dwight Co
CHD
$24.4B
– –
-442
Closed -$46.3K
CTRA
823
DELISTED
Coterra Energy
CTRA
– –
-1,570
Closed -$37.6K
ECL icon
824
Ecolab
ECL
$79.6B
– –
-265
Closed -$67.7K
EW icon
825
Edwards Lifesciences
EW
$53.5B
– –
-7,736
Closed -$510K
31 32
33
34 35

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.