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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
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
851
NVR
NVR
$17.1B
– –
-41
Closed -$311K
NVST icon
852
Envista
NVST
$4.58B
– –
-23,039
Closed -$383K
PB icon
853
Prosperity Bancshares
PB
$8.85B
– –
-3,127
Closed -$191K
PCAR icon
854
PACCAR
PCAR
$69.7B
– –
-950
Closed -$97.8K
PCRX icon
855
Pacira BioSciences
PCRX
$972M
– –
-4,268
Closed -$122K
PCTY icon
856
Paylocity
PCTY
$7.7B
– –
-1,420
Closed -$187K
PFGC icon
857
Performance Food Group
PFGC
$17.9B
– –
-3,425
Closed -$226K
PICK icon
858
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-39
Closed -$1.59K
POOL icon
859
Pool Corp
POOL
$7.32B
– –
-912
Closed -$280K
PR
860
Permian Resources
PR
$18B
– –
-16,410
Closed -$265K
RFG icon
861
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-5
Closed -$244
RPM icon
862
RPM International
RPM
$14.9B
– –
-6,543
Closed -$705K
SAIA icon
863
Saia
SAIA
$9.52B
– –
-690
Closed -$327K
SEIC icon
864
SEI Investments
SEIC
$12.6B
– –
-10,136
Closed -$656K
SNPS icon
865
Synopsys
SNPS
$78.7B
– –
-1,732
Closed -$1.03M
SRE icon
866
Sempra
SRE
$55.9B
– –
-6,760
Closed -$514K
SRPT icon
867
Sarepta Therapeutics
SRPT
$1.92B
– –
-698
Closed -$110K
SSD icon
868
Simpson Manufacturing
SSD
$8.19B
– –
-1,569
Closed -$264K
SYF icon
869
Synchrony
SYF
$25.5B
– –
-2,125
Closed -$100K
TBBK icon
870
The Bancorp
TBBK
$2.83B
– –
-7,485
Closed -$283K
TDY icon
871
Teledyne Technologies
TDY
$31.6B
– –
-98
Closed -$38K
TEL icon
872
TE Connectivity
TEL
$63.3B
– –
-13,581
Closed -$2.04M
TFX icon
873
Teleflex
TFX
$5.92B
– –
-3,044
Closed -$640K
TREX icon
874
Trex
TREX
$5.07B
– –
-9,932
Closed -$736K
TRMB icon
875
Trimble
TRMB
$13.5B
– –
-11,548
Closed -$646K
32 33 34
35
36

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PCM
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PCM
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LMC
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SCM
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FCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
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ADIC
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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M 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 Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.