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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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
91.39%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
826
Vanguard Real Estate ETF
VNQ
$38.3B
$1.02K ﹤0.01%
+12
New +$1.02K
VTWO icon
827
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01K ﹤0.01%
+12
New +$967
IYZ icon
828
iShares US Telecommunications ETF
IYZ
$1.23B
$983 ﹤0.01%
+45
New +$1.01K
CORP icon
829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$951 ﹤0.01%
+10
New +$959
FEZ icon
830
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$948 ﹤0.01%
+18
New +$888
EZU icon
831
iShare MSCI Eurozone ETF
EZU
$9.91B
$920 ﹤0.01%
+18
New +$869
BOND icon
832
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$908 ﹤0.01%
+10
New +$915
PDP icon
833
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$884 ﹤0.01%
+9
New +$821
NLY icon
834
Annaly Capital Management
NLY
$17.5B
$875 ﹤0.01%
+45
New +$868
SU icon
835
Suncor Energy
SU
$74.1B
$821 ﹤0.01%
+22
New +$740
IEUR icon
836
iShares Core MSCI Europe ETF
IEUR
$9.14B
$808 ﹤0.01%
+14
New +$776
VBK icon
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$775 ﹤0.01%
+3
New +$737
PCN
838
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$712 ﹤0.01%
+51
New +$678
VFVA icon
839
Vanguard US Value Factor ETF
VFVA
$936M
$711 ﹤0.01%
+6
New +$675
IBB icon
840
iShares Biotechnology ETF
IBB
$9.83B
$684 ﹤0.01%
+5
New +$683
IVOG icon
841
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$678 ﹤0.01%
+6
New +$621
GMF icon
842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$628 ﹤0.01%
+6
New +$605
IP icon
843
International Paper
IP
$22.1B
$585 ﹤0.01%
+15
New +$544
IPAC icon
844
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$565 ﹤0.01%
+9
New +$548
VPL icon
845
Vanguard FTSE Pacific ETF
VPL
$8.42B
$527 ﹤0.01%
+7
New +$512
OGN icon
846
Organon & Co
OGN
$3.58B
$463 ﹤0.01%
+25
New +$429
IBUY icon
847
Amplify Online Retail ETF
IBUY
$126M
$462 ﹤0.01%
+8
New +$430
INDY icon
848
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$453 ﹤0.01%
+9
New +$449
MOO icon
849
VanEck Agribusiness ETF
MOO
$979M
$448 ﹤0.01%
+6
New +$437
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$444 ﹤0.01%
+9
New +$444
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.

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

  • Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
  • Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.