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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
+20.01%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$200M
Cap. Flow
+$69.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
26.97%
Holding
928
New
77
Increased
221
Reduced
151
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.49M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.87M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.51%
3 Financials 7.58%
4 Healthcare 5.98%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
851
First Trust Water ETF
FIW
$1.94B
– –
-100
Closed -$10.3K
HDEF icon
852
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-50,980
Closed -$1.65M
HLIO icon
853
Helios Technologies
HLIO
$2.69B
– –
-160
Closed -$10.4K
HON icon
854
Honeywell
HON
$77B
– –
-6,877
Closed -$1.55M
HOOD icon
855
Robinhood
HOOD
$85B
– –
-9,648
Closed -$669K
INTU icon
856
Intuit
INTU
$91.5B
– –
-3,568
Closed -$1.54M
KBR icon
857
KBR
KBR
$4.83B
– –
-3,648
Closed -$134K
LRN icon
858
Stride
LRN
$3.33B
– –
-2,313
Closed -$204K
LYB icon
859
LyondellBasell Industries
LYB
$20.2B
– –
-4,400
Closed -$354K
MMS icon
860
Maximus
MMS
$2.9B
– –
-2,362
Closed -$151K
MRVI icon
861
Maravai LifeSciences
MRVI
$895M
– –
-235
Closed -$665
NVS icon
862
Novartis
NVS
$298B
– –
-2,350
Closed -$359K
OMF icon
863
OneMain Financial
OMF
$7.27B
– –
-8,609
Closed -$460K
PLTR icon
864
Palantir
PLTR
$421B
– –
-4,970
Closed -$727K
PRGO icon
865
Perrigo
PRGO
$1.75B
– –
-3,000
Closed -$32.2K
PVH icon
866
PVH
PVH
$4.02B
– –
-2,140
Closed -$149K
RAMP icon
867
LiveRamp
RAMP
$2.3B
– –
-12,725
Closed -$337K
RBLX icon
868
Roblox
RBLX
$26.5B
– –
-9,493
Closed -$537K
ROL icon
869
Rollins
ROL
$17.9B
– –
-14,157
Closed -$756K
SDVY icon
870
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-72,800
Closed -$2.87M
SHW icon
871
Sherwin-Williams
SHW
$88.1B
– –
-100
Closed -$32.1K
TPYP icon
872
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-3,699
Closed -$157K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-588
Closed -$46.6K
VST icon
874
Vistra
VST
$48.2B
– –
-4,676
Closed -$703K
W icon
875
Wayfair
W
$14.1B
– –
-450
Closed -$33.8K
32 33 34
35
36

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KIA
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KL
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Central Pacific Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Central Pacific Bank - Trust Division held 928 positions worth $984M, up 26% from $784M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Central Pacific Bank - Trust Division deployed $69.3M of net new capital in Q2 2026, opening 77 new positions and adding to 221 existing holdings. Its largest new stake was JPMorgan International Value ETF: 50,625 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.49M trimmed.

  • Central Pacific Bank - Trust Division's largest Q2 2026 buy was JPMorgan International Value ETF: 50,625 shares worth $4.66M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Central Pacific Bank - Trust Division's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.49M.
  • Central Pacific Bank - Trust Division fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, selling an estimated $2.87M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 27% of its $984M portfolio in Q2 2026.
  • Central Pacific Bank - Trust Division opened 77 new positions and closed 39 in Q2 2026.
  • Central Pacific Bank - Trust Division's portfolio value rose 26% quarter-over-quarter to $984M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.