CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$784M
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$784M
AUM Growth
-$31.8M
(-3.9%)
Holding
926
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.86M | |
| 3 | +$3.46M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.68M |
Top Sells
| 1 | +$13M | |
| 2 | +$4.76M | |
| 3 | +$4.07M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.63M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Industrials | 10.64% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$36.3B
| $2.57M | 0.33% |
55,628
-278,373
|
|
||
77
Advanced Micro Devices
AMD
$588B
| $2.55M | 0.33% |
12,542
-5,755
|
|
||
78
Lowe's Companies
LOW
$131B
| $2.53M | 0.32% |
10,709
+63
|
|
||
79
Intercontinental Exchange
ICE
$87.7B
| $2.53M | 0.32% |
16,079
+943
|
|
||
80
State Street
STT
$42.1B
| $2.51M | 0.32% |
19,845
-630
|
|
||
81
iShares Biotechnology ETF
IBB
$8.05B
| $2.5M | 0.32% |
14,830
|
|
||
82
Microchip Technology
MCHP
$50.8B
| $2.45M | 0.31% |
37,847
+4,469
|
|
||
83
ITT
ITT
$18.8B
| $2.44M | 0.31% |
12,802
+210
|
|
||
84
Goldman Sachs
GS
$272B
| $2.38M | 0.3% |
2,816
+11
|
|
||
85
Crane Co
CR
$9.95B
| $2.33M | 0.3% |
13,630
+280
|
|
||
86
Ross Stores
ROST
$73.7B
| $2.31M | 0.3% |
10,671
|
|
||
87
Intuitive Surgical
ISRG
$162B
| $2.3M | 0.29% |
4,990
+604
|
|
||
88
Progressive
PGR
$116B
| $2.28M | 0.29% |
11,517
-8
|
|
||
89
AbbVie
ABBV
$365B
| $2.26M | 0.29% |
10,394
-3,158
|
|
||
90
Vertex Pharmaceuticals
VRTX
$108B
| $2.24M | 0.29% |
5,026
|
|
||
91
Fastenal
FAST
$51.6B
| $2.22M | 0.28% |
47,876
-34
|
|
||
92
Caterpillar
CAT
$414B
| $2.21M | 0.28% |
3,126
+11
|
|
||
93
Shopify
SHOP
$166B
| $2.2M | 0.28% |
18,552
+10,621
|
|
||
94
Textron
TXT
$16.5B
| $2.18M | 0.28% |
24,950
|
|
||
95
Analog Devices
ADI
$194B
| $2.17M | 0.28% |
6,819
+5,849
|
|
||
96
Wells Fargo
WFC
$248B
| $2.14M | 0.27% |
26,853
-1,325
|
|
||
97
GATX Corp
GATX
$6.98B
| $2.13M | 0.27% |
12,500
|
|
||
98
Madison Square Garden
MSGS
$8.2B
| $2.12M | 0.27% |
6,600
|
|
||
99
Pinterest
PINS
$11.6B
| $2.1M | 0.27% |
114,752
+18,792
|
|
||
100
Tesla
TSLA
$1.47T
| $2.1M | 0.27% |
5,654
+960
|
|