CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $723M

AUM

$723M

AUM Growth

-$41M (-5%)

Cap. Flow

-$4.75M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

24.22%

Holding

944

New

Increased

208

Reduced

233

Closed

1	Invesco NASDAQ 100 ETF QQQM	$6.05M
2	Invesco S&P 500 Equal Weight ETF RSP	$3.96M
3	iShares 7-10 Year Treasury Bond ETF IEF	$3.9M
4	iShares MSCI ACWI ex US ETF ACWX	$3.58M
5	Blackrock BLK	$3.48M

1	iShares Core S&P 500 ETF IVV	$13.8M
2	Invesco QQQ Trust QQQ	$6.06M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.11M
4	NVIDIA NVDA	$3.49M
5	Microsoft MSFT	$2.74M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Plains All American Pipeline PAA $12.4B	$0	0%	0 -108	Closed	–
827	827 PG&E PCG $32.5B	$0	0%	0 -113	Closed	–
828	PCN 828 PIMCO Corporate & Income Strategy Fund PCN $812M	$0	0%	0 -51	Closed	–
829	829 Public Service Enterprise Group PEG $39.6B	$0	0%	0 -65	Closed	–
830	830 iShares Preferred and Income Securities ETF PFF $13.7B	$0	0%	0 -65	Closed	–
831	831 Invesco Financial Preferred ETF PGF $788M	$0	0%	0 -174	Closed	–
832	832 PPG Industries PPG $26.1B	$0	0%	0 -378	Closed	–
833	833 Prospect Capital PSEC $1.52B	$0	0%	0 -428	Closed	–
834	834 Phillips 66 PSX $48.4B	$0	0%	0 -89	Closed	–
835	835 SAP SAP $355B	$0	0%	0 -18	Closed	–
836	836 Shell SHEL $207B	$0	0%	0 -302	Closed	–
837	837 Sylvamo SLVM $2.16B	$0	0%	0 -1	Closed	–
838	838 Synopsys SNPS $78.3B	$0	0%	0 -29	Closed	–
839	839 Southern Company SO $98.2B	$0	0%	0 -553	Closed	–
840	840 Steris STE $23.8B	$0	0%	0 -192	Closed	–
841	841 Suncor Energy SU $46.2B	$0	0%	0 -22	Closed	–
842	842 Sysco SYY $36.6B	$0	0%	0 -32	Closed	–
843	843 Trip.com Group TCOM $40.5B	$0	0%	0 -22	Closed	–
844	844 Teradyne TER $14.2B	$0	0%	0 -120	Closed	–
845	845 Trex TREX $6.24B	$0	0%	0 -256	Closed	–
846	846 Tetra Tech TTEK $9.34B	$0	0%	0 -13,829	Closed	–
847	847 UGI UGI $7.73B	$0	0%	0 -201	Closed	–
848	848 US Bancorp USB $70.5B	$0	0%	0 -2,375	Closed	–
849	849 United Therapeutics UTHR $12.7B	$0	0%	0 -350	Closed	–
850	850 Vanguard Dividend Appreciation ETF VIG $90.8B	$0	0%	0 -82	Closed	–