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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
+0.15%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
-$35.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
24.76%
Holding
917
New
76
Increased
181
Reduced
190
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$14.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13M
2
IYW icon
iShares US Technology ETF
IYW
+$4.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.05%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
851
SS&C Technologies
SSNC
$18.8B
– –
-545
Closed -$47.6K
STKL
852
DELISTED
SunOpta
STKL
– –
-32,427
Closed -$123K
TDG icon
853
TransDigm Group
TDG
$68.5B
– –
-26
Closed -$34.6K
TGNA
854
DELISTED
TEGNA Inc
TGNA
– –
-12,000
Closed -$233K
TNL icon
855
Travel + Leisure Co
TNL
$4.55B
– –
-370
Closed -$26.1K
TOST icon
856
Toast
TOST
$20.7B
– –
-943
Closed -$33.5K
TRMB icon
857
Trimble
TRMB
$13.6B
– –
-427
Closed -$33.5K
TSEM icon
858
Tower Semiconductor
TSEM
$28.7B
– –
-8,006
Closed -$940K
TYL icon
859
Tyler Technologies
TYL
$13.3B
– –
-185
Closed -$84K
UTWO icon
860
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-518
Closed -$25.2K
VSEC icon
861
VSE Corp
VSEC
$6.6B
– –
-132
Closed -$22.8K
WBS icon
862
Webster Financial
WBS
$12.8B
– –
-2,422
Closed -$152K
ALAB icon
863
Astera Labs
ALAB
$53.7B
– –
-3,340
Closed -$556K
FOUR.PRA
864
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$556M
– –
-1,530
Closed -$122K
31 32 33 34
35

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Central Pacific Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Central Pacific Bank - Trust Division held 917 positions worth $784M, down 3.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $35.4M in Q1 2026, closing 63 positions and reducing 190 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.63M 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 Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Vanguard Core Bond ETF worth $14.5M.

  • Central Pacific Bank - Trust Division's largest Q1 2026 buy was Vanguard Core Bond ETF: 187,617 shares worth $14.5M.
  • Central Pacific Bank - Trust Division added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.86M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $13M.
  • Central Pacific Bank - Trust Division fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $3.63M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $784M portfolio in Q1 2026.
  • Central Pacific Bank - Trust Division opened 76 new positions and closed 63 in Q1 2026.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.9% quarter-over-quarter to $784M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.