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CPBTD
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
% of AUM
91.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $2.41M | 0.3% |
+19,849
| New | +$2.07M |
|
77
Ross Stores
ROST
$81.1B
| $2.4M | 0.3% |
+16,532
| New | +$2.37M |
|
78
S&P Global
SPGI
$121B
| $2.39M | 0.3% |
+5,587
| New | +$2.42M |
|
79
Motorola Solutions
MSI
$77.4B
| $2.38M | 0.3% |
+6,728
| New | +$2.21M |
|
80
Invesco QQQ Trust
QQQ
$480B
| $2.36M | 0.29% |
+5,311
| New | +$2.28M |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.35M | 0.29% |
+84,325
| New | +$2.3M |
|
82
Qualcomm
QCOM
$172B
| $2.35M | 0.29% |
+13,667
| New | +$2.11M |
|
83
Herc Holdings
HRI
$5.85B
| $2.33M | 0.29% |
+14,000
| New | +$2.13M |
|
84
Paychex
PAYX
$42.8B
| $2.31M | 0.29% |
+18,967
| New | +$2.3M |
|
85
Chevron
CVX
$384B
| $2.3M | 0.29% |
+14,476
| New | +$2.18M |
|
86
Textron
TXT
$15.3B
| $2.29M | 0.28% |
+24,000
| New | +$2.08M |
|
87
ITT
ITT
$19.4B
| $2.29M | 0.28% |
+17,050
| New | +$2.11M |
|
88
Johnson Controls International
JCI
$93.2B
| $2.27M | 0.28% |
+34,858
| New | +$2.03M |
|
89
SLB Ltd
SLB
$79.6B
| $2.26M | 0.28% |
+40,991
| New | +$2.07M |
|
90
CDW
CDW
$16.9B
| $2.23M | 0.28% |
+8,831
| New | +$2.1M |
|
91
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.23M | 0.28% |
+105,695
| New | +$2.23M |
|
92
Crane Co
CR
$12.9B
| $2.21M | 0.27% |
+16,370
| New | +$2.02M |
|
93
Intercontinental Exchange
ICE
$84.6B
| $2.18M | 0.27% |
+15,886
| New | +$2.11M |
|
94
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $2.13M | 0.26% |
+86,540
| New | +$2.09M |
|
95
Genuine Parts
GPC
$18.7B
| $2.11M | 0.26% |
+13,698
| New | +$2M |
|
96
TJX Companies
TJX
$174B
| $2.11M | 0.26% |
+21,127
| New | +$2.05M |
|
97
Northrop Grumman
NOC
$81.7B
| $2.1M | 0.26% |
+4,448
| New | +$2.05M |
|
98
State Street
STT
$51.4B
| $2.09M | 0.26% |
+27,000
| New | +$2M |
|
99
ConocoPhillips
COP
$148B
| $2.07M | 0.26% |
+16,115
| New | +$1.84M |
|
100
Goldman Sachs
GS
$301B
| $2.05M | 0.25% |
+4,950
| New | +$1.92M |
|
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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.