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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
826
Plains All American Pipeline
PAA
$16.4B
– –
-108
Closed -$1.84K
PCG icon
827
PG&E
PCG
$38.2B
– –
-113
Closed -$2.28K
PCN
828
PIMCO Corporate & Income Strategy Fund
PCN
$890M
– –
-51
Closed -$684
PEG icon
829
Public Service Enterprise Group
PEG
$37.5B
– –
-65
Closed -$5.49K
PFF icon
830
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-65
Closed -$2.04K
PGF icon
831
Invesco Financial Preferred ETF
PGF
$667M
– –
-174
Closed -$2.53K
PPG icon
832
PPG Industries
PPG
$25.8B
– –
-378
Closed -$45.2K
PSEC icon
833
Prospect Capital
PSEC
$1.15B
– –
-428
Closed -$1.84K
PSX icon
834
Phillips 66
PSX
$89.2B
– –
-89
Closed -$10.1K
SAP icon
835
SAP
SAP
$241B
– –
-18
Closed -$4.43K
SHEL icon
836
Shell
SHEL
$250B
– –
-302
Closed -$18.9K
SLVM icon
837
Sylvamo
SLVM
$1.6B
– –
-1
Closed -$79
SNPS icon
838
Synopsys
SNPS
$78.6B
– –
-29
Closed -$14.1K
SO icon
839
Southern Company
SO
$106B
– –
-553
Closed -$45.5K
STE icon
840
Steris
STE
$23.4B
– –
-192
Closed -$39.5K
SU icon
841
Suncor Energy
SU
$74.1B
– –
-22
Closed -$785
SYY icon
842
Sysco
SYY
$40.3B
– –
-32
Closed -$2.45K
TCOM icon
843
Trip.com Group
TCOM
$29.1B
– –
-22
Closed -$1.51K
TER icon
844
Teradyne
TER
$58.6B
– –
-120
Closed -$15.1K
TREX icon
845
Trex
TREX
$5.07B
– –
-256
Closed -$17.7K
TTEK icon
846
Tetra Tech
TTEK
$9.11B
– –
-13,829
Closed -$551K
UGI icon
847
UGI
UGI
$7.49B
– –
-201
Closed -$5.67K
USB icon
848
US Bancorp
USB
$100B
– –
-2,375
Closed -$114K
UTHR icon
849
United Therapeutics
UTHR
$22.2B
– –
-350
Closed -$123K
VIG icon
850
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-82
Closed -$16.1K
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
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ADIC
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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.