CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$784M
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$784M
AUM Growth
-$31.8M
(-3.9%)
Holding
926
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.86M | |
| 3 | +$3.46M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
Top Sells
| 1 | +$13M | |
| 2 | +$4.76M | |
| 3 | +$4.07M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.63M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$16.7B
| – | – |
-545
|
|
||
|
STKL
852
SunOpta
STKL
$769M
| – | – |
-32,427
|
|
||
853
TransDigm Group
TDG
$65.2B
| – | – |
-26
|
|
||
|
TGNA
854
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,000
|
|
||
855
Travel + Leisure Co
TNL
$4.02B
| – | – |
-370
|
|
||
856
Toast
TOST
$16.9B
| – | – |
-943
|
|
||
857
Trimble
TRMB
$15.9B
| – | – |
-427
|
|
||
858
Tower Semiconductor
TSEM
$24.6B
| – | – |
-8,006
|
|
||
859
Tyler Technologies
TYL
$14.2B
| – | – |
-185
|
|
||
860
US Treasury 2 Year Note ETF
UTWO
$443M
| – | – |
-518
|
|
||
861
VSE Corp
VSEC
$4.79B
| – | – |
-132
|
|
||
862
Webster Financial
WBS
$11.7B
| – | – |
-2,422
|
|
||
863
Astera Labs
ALAB
$34.7B
| – | – |
-3,340
|
|
||
|
FOUR.PRA
864
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
| – | – |
-1,530
|
|