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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
+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
EQIX icon
826
Equinix
EQIX
$103B
– –
-42
Closed -$32.2K
EQT icon
827
EQT Corp
EQT
$34B
– –
-15,180
Closed -$814K
FERG icon
828
Ferguson
FERG
$49B
– –
-122
Closed -$27.2K
FICO icon
829
Fair Isaac
FICO
$22.2B
– –
-513
Closed -$867K
GFL icon
830
GFL Environmental
GFL
$14.9B
– –
-841
Closed -$36.1K
IEX icon
831
IDEX
IEX
$17.4B
– –
-625
Closed -$111K
IOT icon
832
Samsara
IOT
$23.6B
– –
-634
Closed -$22.5K
J icon
833
Jacobs Solutions
J
$17.3B
– –
-237
Closed -$31.4K
JBBB icon
834
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-36,975
Closed -$1.76M
JPIE icon
835
JPMorgan Income ETF
JPIE
$10.3B
– –
-766
Closed -$35.5K
KBWB icon
836
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-28,440
Closed -$2.4M
MDB icon
837
MongoDB
MDB
$34.9B
– –
-66
Closed -$27.7K
NDAQ icon
838
Nasdaq
NDAQ
$53.4B
– –
-517
Closed -$50.2K
NVT icon
839
nVent Electric
NVT
$27B
– –
-219
Closed -$22.3K
ORCL icon
840
Oracle
ORCL
$417B
– –
-4,087
Closed -$797K
PFGC icon
841
Performance Food Group
PFGC
$17.9B
– –
-387
Closed -$34.8K
PLAB icon
842
Photronics
PLAB
$1.92B
– –
-1,707
Closed -$54.6K
PLD icon
843
Prologis
PLD
$133B
– –
-150
Closed -$19.1K
PPC icon
844
Pilgrim's Pride
PPC
$6.32B
– –
-2,235
Closed -$87.1K
PSN icon
845
Parsons
PSN
$5.09B
– –
-504
Closed -$31.1K
RBA icon
846
RB Global
RBA
$16.8B
– –
-363
Closed -$37.3K
RJF icon
847
Raymond James Financial
RJF
$34.7B
– –
-240
Closed -$38.5K
SCI icon
848
Service Corp International
SCI
$11.4B
– –
-575
Closed -$44.8K
SOFI icon
849
SoFi Technologies
SOFI
$23.1B
– –
-1,071
Closed -$28K
SPSC icon
850
SPS Commerce
SPSC
$2.69B
– –
-1,582
Closed -$141K
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
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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.