We are live on ! Find out more
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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
801
VanEck Indonesia Index ETF
IDX
$36.3M
$14 ﹤0.01%
1
– –
A icon
802
Agilent Technologies
A
$42.3B
– –
-239
Closed -$32.5K
ACGL icon
803
Arch Capital
ACGL
$33.6B
– –
-685
Closed -$65.7K
ACM icon
804
Aecom
ACM
$8.77B
– –
-283
Closed -$27K
ALEX
805
DELISTED
Alexander & Baldwin
ALEX
– –
-2,000
Closed -$41.3K
AMP icon
806
Ameriprise Financial
AMP
$49.8B
– –
-180
Closed -$88.3K
APG icon
807
APi Group
APG
$18.6B
– –
-1,129
Closed -$43.2K
ARES icon
808
Ares Management
ARES
$32.4B
– –
-217
Closed -$35.1K
AYI icon
809
Acuity Brands
AYI
$10.8B
– –
-65
Closed -$23.4K
AZN icon
810
AstraZeneca
AZN
$247B
– –
-5,180
Closed -$952K
AZZ icon
811
AZZ Inc
AZZ
$4.65B
– –
-1,200
Closed -$129K
AZO icon
812
AutoZone
AZO
$50B
– –
-229
Closed -$777K
BJ icon
813
BJs Wholesale Club
BJ
$12B
– –
-385
Closed -$34.7K
BKLN icon
814
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-173,085
Closed -$3.63M
BR icon
815
Broadridge
BR
$19.7B
– –
-215
Closed -$48K
BRO icon
816
Brown & Brown
BRO
$24B
– –
-557
Closed -$44.4K
CASY icon
817
Casey's General Stores
CASY
$31.2B
– –
-55
Closed -$30.4K
CEG icon
818
Constellation Energy
CEG
$98.2B
– –
-4,054
Closed -$1.43M
CGCP icon
819
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-1,555
Closed -$35.2K
CGSD icon
820
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-1,368
Closed -$35.6K
CHDN icon
821
Churchill Downs
CHDN
$6.2B
– –
-347
Closed -$39.5K
COIN icon
822
Coinbase
COIN
$38.9B
– –
-2,451
Closed -$554K
CRM icon
823
Salesforce
CRM
$161B
– –
-5,230
Closed -$1.39M
DHR icon
824
Danaher
DHR
$146B
– –
-130
Closed -$29.8K
DSGX icon
825
Descartes Systems
DSGX
$6.82B
– –
-524
Closed -$45.9K
31 32
33
34 35

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% 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 Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.