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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
DIOD icon
801
Diodes
DIOD
$4.76B
– –
-9,104
Closed -$484K
EMXC icon
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-6,580
Closed -$444K
FOUR icon
803
Shift4
FOUR
$3.33B
– –
-420
Closed -$32.5K
GTLS.PRB
804
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-910
Closed -$64.7K
HEFA icon
805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-10,595
Closed -$420K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
– –
-4,500
Closed -$126K
IRM icon
807
Iron Mountain
IRM
$36.5B
– –
-278
Closed -$28.3K
IT icon
808
Gartner
IT
$11.9B
– –
-115
Closed -$30.2K
KEYS icon
809
Keysight
KEYS
$58.5B
– –
-158
Closed -$27.6K
KKR icon
810
KKR & Co
KKR
$99.1B
– –
-8,139
Closed -$1.06M
LLYVA icon
811
Liberty Live Group Series A
LLYVA
$9.29B
– –
-269
Closed -$25.4K
LLYVK icon
812
Liberty Live Group Series C
LLYVK
$9.63B
– –
-301
Closed -$29.2K
LNG icon
813
Cheniere Energy
LNG
$55.4B
– –
-110
Closed -$25.8K
LXP icon
814
LXP Industrial Trust
LXP
$3.58B
– –
-1,665
Closed -$74.6K
MANH icon
815
Manhattan Associates
MANH
$11.5B
– –
-200
Closed -$41K
MCO icon
816
Moody's
MCO
$83.1B
– –
-80
Closed -$38.1K
MGM icon
817
MGM Resorts International
MGM
$11B
– –
-3,000
Closed -$104K
MSCI icon
818
MSCI
MSCI
$41B
– –
-91
Closed -$51.6K
MYE icon
819
Myers Industries
MYE
$1.24B
– –
-10,000
Closed -$169K
NKE icon
820
Nike
NKE
$60.9B
– –
-13,207
Closed -$921K
PLAY icon
821
Dave & Buster's
PLAY
$350M
– –
-9,246
Closed -$168K
RBLX icon
822
Roblox
RBLX
$26.4B
– –
-5,778
Closed -$800K
RES icon
823
RPC Inc
RES
$1.4B
– –
-20,000
Closed -$95.2K
ROP icon
824
Roper Technologies
ROP
$39.8B
– –
-45
Closed -$22.4K
RYAN icon
825
Ryan Specialty Holdings
RYAN
$10.8B
– –
-551
Closed -$31.1K
30 31 32
33
34

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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 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.