CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $723M

AUM

$723M

AUM Growth

-$41M (-5%)

Cap. Flow

-$4.75M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

24.22%

Holding

944

New

47

Increased

208

Reduced

233

Closed

78

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$6.05M
2	Invesco S&P 500 Equal Weight ETF RSP	$3.96M
3	iShares 7-10 Year Treasury Bond ETF IEF	$3.9M
4	iShares MSCI ACWI ex US ETF ACWX	$3.58M
5	Blackrock BLK	$3.48M

Top Sells

1	iShares Core S&P 500 ETF IVV	$13.8M
2	Invesco QQQ Trust QQQ	$6.06M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.11M
4	NVIDIA NVDA	$3.49M
5	Microsoft MSFT	$2.74M

Sector Composition

1	Technology	17.33%
2	Financials	10.1%
3	Industrials	8.64%
4	Consumer Discretionary	7.47%
5	Healthcare	6.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Vistra VST $57.5B	$0	0%	0 -3,542	Closed	–
852	852 WEC Energy WEC $33.5B	$0	0%	0 -741	Closed	–
853	853 Welltower WELL $98.3B	$0	0%	0 -104	Closed	–
854	854 Xcel Energy XEL $39.4B	$0	0%	0 -76	Closed	–
855	855 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -28	Closed	–
856	856 Zillow ZG $16.8B	$0	0%	0 -1,660	Closed	–
857	857 Zscaler ZS $46.7B	$0	0%	0 -450	Closed	–
858	PDCO 858 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -5,000	Closed	–