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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
826
Federal Realty Investment Trust
FRT
$10.2B
– –
-735
Closed -$84.5K
HUBB icon
827
Hubbell
HUBB
$26.7B
– –
-130
Closed -$55.7K
IQV icon
828
IQVIA
IQV
$39.8B
– –
-249
Closed -$59K
J icon
829
Jacobs Solutions
J
$17.2B
– –
-374
Closed -$48.4K
JNPR
830
DELISTED
Juniper Networks
JNPR
– –
-4,200
Closed -$164K
LRCX icon
831
Lam Research
LRCX
$383B
– –
-3,510
Closed -$286K
LRGF icon
832
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-481
Closed -$28.3K
MRSH
833
Marsh
MRSH
$91B
– –
-450
Closed -$100K
NRG icon
834
NRG Energy
NRG
$25B
– –
-635
Closed -$57.8K
NTR icon
835
Nutrien
NTR
$31.6B
– –
-582
Closed -$28K
NVO
836
Novo Nordisk
NVO
$209B
– –
-6,172
Closed -$735K
NXPI icon
837
NXP Semiconductors
NXPI
$58.9B
– –
-198
Closed -$47.5K
OXM icon
838
Oxford Industries
OXM
$556M
– –
-1,237
Closed -$107K
PHM icon
839
Pultegroup
PHM
$24.8B
– –
-5,385
Closed -$773K
QSR icon
840
Restaurant Brands International
QSR
$25.4B
– –
-1,125
Closed -$81.1K
QYLD icon
841
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-6,000
Closed -$108K
SMCI icon
842
Super Micro Computer
SMCI
$20.4B
– –
-1,000
Closed -$41.6K
TDC icon
843
Teradata
TDC
$2.58B
– –
-4,590
Closed -$139K
TFC icon
844
Truist Financial
TFC
$63.4B
– –
-8,200
Closed -$351K
THS
845
DELISTED
Treehouse Foods
THS
– –
-1,250
Closed -$52.5K
TRI icon
846
Thomson Reuters
TRI
$45.2B
– –
-167
Closed -$29K
UHS icon
847
Universal Health Services
UHS
$10.2B
– –
-500
Closed -$115K
VEEV icon
848
Veeva Systems
VEEV
$38.1B
– –
-420
Closed -$88.1K
VGI
849
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-665
Closed -$5.38K
VGLT icon
850
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-711
Closed -$43.8K
31 32 33
34
35

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LMC
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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 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.