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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
+10.53%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
91.39%
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.39%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
851
Nordic American Tanker
NAT
$1.31B
$350 ﹤0.01%
+87
New +$365
ONL
852
Orion Office REIT
ONL
$159M
$292 ﹤0.01%
+86
New +$386
XSLV icon
853
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$261 ﹤0.01%
+6
New +$259
RFG icon
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$253 ﹤0.01%
+5
New +$225
EEMA icon
855
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$137 ﹤0.01%
+2
New +$131
VDE icon
856
Vanguard Energy ETF
VDE
$10.4B
$133 ﹤0.01%
+1
New +$120
AIA icon
857
iShares Asia 50 ETF
AIA
$4.95B
$123 ﹤0.01%
+2
New +$115
THD icon
858
iShares MSCI Thailand ETF
THD
$354M
$117 ﹤0.01%
+2
New +$121
EWX icon
859
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$113 ﹤0.01%
+2
New +$111
DGS icon
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$102 ﹤0.01%
+2
New +$99
LUMN icon
861
Lumen
LUMN
$6.61B
$102 ﹤0.01%
+70
New +$109
FNDE icon
862
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$83 ﹤0.01%
+3
New +$81
SLVM icon
863
Sylvamo
SLVM
$1.59B
$62 ﹤0.01%
+1
New +$53
OPI
864
DELISTED
Office Properties Income Trust
OPI
$41 ﹤0.01%
+21
New +$72
IDX icon
865
VanEck Indonesia Index ETF
IDX
$36.2M
$16 ﹤0.01%
+1
New +$16
31 32 33 34
35

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Central Pacific Bank - Trust Division, which disclosed 947 positions worth $806M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Central Pacific Bank - Trust Division's largest Q1 2024 buy was iShares Core S&P 500 ETF: 89,315 shares worth $46.9M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 23% of its $806M portfolio in Q1 2024.
  • Central Pacific Bank - Trust Division disclosed 947 positions in Q1 2024, its first 13F filing on record.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2024, filed 2 May 2024.