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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
+12.48%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$61.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.77%
Holding
878
New
40
Increased
190
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.49M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.56M
4
SNPS icon
Synopsys
SNPS
+$1.44M
5
CB icon
Chubb
CB
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.7M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.71%
3 Industrials 8.9%
4 Consumer Discretionary 7.23%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
801
lululemon athletica
LULU
$14.4B
– –
-290
Closed -$82.1K
OC icon
802
Owens Corning
OC
$12.2B
– –
-585
Closed -$83.5K
ODFL icon
803
Old Dominion Freight Line
ODFL
$44.4B
– –
-3,873
Closed -$641K
OXY.WS icon
804
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
– –
-5,324
Closed -$147K
POOL icon
805
Pool Corp
POOL
$7.32B
– –
-53
Closed -$16.9K
ROKU icon
806
Roku
ROKU
$22.6B
– –
-6,660
Closed -$469K
SAIA icon
807
Saia
SAIA
$9.5B
– –
-59
Closed -$20.6K
SITE icon
808
SiteOne Landscape Supply
SITE
$4.4B
– –
-128
Closed -$15.5K
SPTM icon
809
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-56
Closed -$3.81K
STLA icon
810
Stellantis
STLA
$21.2B
– –
-5,000
Closed -$56K
SWK icon
811
Stanley Black & Decker
SWK
$15.4B
– –
-930
Closed -$71.5K
SYF icon
812
Synchrony
SYF
$25.5B
– –
-1,885
Closed -$99.8K
TD icon
813
Toronto Dominion Bank
TD
$202B
– –
-3,567
Closed -$214K
TTD icon
814
Trade Desk
TTD
$6.05B
– –
-329
Closed -$18K
UBS icon
815
UBS Group
UBS
$178B
– –
-6,600
Closed -$202K
UPS icon
816
United Parcel Service
UPS
$88.4B
– –
-11,758
Closed -$1.29M
VTEB icon
817
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,793
Closed -$337K
WMB icon
818
Williams Companies
WMB
$86.7B
– –
-8,650
Closed -$517K
WSO icon
819
Watsco Inc
WSO
$13.5B
– –
-33
Closed -$16.8K
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,250
Closed -$155K
29 30 31 32
33

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SCM
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KL
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Central Pacific Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Central Pacific Bank - Trust Division held 878 positions worth $785M, up 8.6% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $24.1M in Q2 2025, closing 40 positions and reducing 235 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Janus Henderson B-BBB CLO ETF worth $3.51M.

  • Central Pacific Bank - Trust Division's largest Q2 2025 buy was Janus Henderson B-BBB CLO ETF: 72,775 shares worth $3.51M.
  • Central Pacific Bank - Trust Division added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2025 reduction was Apple, cutting an estimated $2.94M.
  • Central Pacific Bank - Trust Division fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $1.97M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $785M portfolio in Q2 2025.
  • Central Pacific Bank - Trust Division opened 40 new positions and closed 40 in Q2 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 8.6% quarter-over-quarter to $785M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.