CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
Amazon
AMZN
|
$19.4M |
| 5 |
Apple
AAPL
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.41M | 0.3% | +19,849 | New | +$2.41M |
|
77
Ross Stores
ROST
$48.1B
| $2.4M | 0.3% | +16,532 | New | +$2.4M |
|
78
S&P Global
SPGI
$167B
| $2.39M | 0.3% | +5,587 | New | +$2.39M |
|
79
Motorola Solutions
MSI
$78.7B
| $2.38M | 0.3% | +6,728 | New | +$2.38M |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.29% | +5,311 | New | +$2.36M |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.35M | 0.29% | +84,325 | New | +$2.35M |
|
82
Qualcomm
QCOM
$173B
| $2.35M | 0.29% | +13,667 | New | +$2.35M |
|
83
Herc Holdings
HRI
$4.35B
| $2.33M | 0.29% | +14,000 | New | +$2.33M |
|
84
Paychex
PAYX
$50.2B
| $2.31M | 0.29% | +18,967 | New | +$2.31M |
|
85
Chevron
CVX
$324B
| $2.3M | 0.29% | +14,476 | New | +$2.3M |
|
86
Textron
TXT
$14.3B
| $2.29M | 0.28% | +24,000 | New | +$2.29M |
|
87
ITT
ITT
$13.3B
| $2.29M | 0.28% | +17,050 | New | +$2.29M |
|
88
Johnson Controls International
JCI
$69.9B
| $2.27M | 0.28% | +34,858 | New | +$2.27M |
|
89
Schlumberger
SLB
$55B
| $2.26M | 0.28% | +40,991 | New | +$2.26M |
|
90
CDW
CDW
$21.6B
| $2.23M | 0.28% | +8,831 | New | +$2.23M |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.28% | +105,695 | New | +$2.23M |
|
92
Crane Co
CR
$10.7B
| $2.21M | 0.27% | +16,370 | New | +$2.21M |
|
93
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.27% | +15,886 | New | +$2.18M |
|
94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.13M | 0.26% | +86,540 | New | +$2.13M |
|
95
Genuine Parts
GPC
$19.4B
| $2.11M | 0.26% | +13,698 | New | +$2.11M |
|
96
TJX Companies
TJX
$152B
| $2.11M | 0.26% | +21,127 | New | +$2.11M |
|
97
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.26% | +4,448 | New | +$2.1M |
|
98
State Street
STT
$32.6B
| $2.09M | 0.26% | +27,000 | New | +$2.09M |
|
99
ConocoPhillips
COP
$124B
| $2.07M | 0.26% | +16,115 | New | +$2.07M |
|
100
Goldman Sachs
GS
$226B
| $2.05M | 0.25% | +4,950 | New | +$2.05M |
|