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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.5B
$2.23M 0.29%
14,982
-700
-4% -$111K
SONY icon
77
Sony
SONY
$140B
$2.23M 0.29%
105,500
-35,000
-25% -$682K
GATX icon
78
GATX Corp
GATX
$6.23B
$2.2M 0.29%
14,200
-800
-5% -$119K
QCOM icon
79
Qualcomm
QCOM
$170B
$2.2M 0.29%
14,312
+591
+4% +$96.8K
NFLX icon
80
Netflix
NFLX
$318B
$2.18M 0.29%
24,500
-180
-0.7% -$14.8K
CVX icon
81
Chevron
CVX
$382B
$2.17M 0.28%
15,008
+1,521
+11% +$233K
DIS icon
82
Walt Disney
DIS
$178B
$2.17M 0.28%
19,447
+1,517
+8% +$159K
V icon
83
Visa
V
$675B
$2.12M 0.28%
6,701
-1,601
-19% -$481K
ADBE icon
84
Adobe
ADBE
$109B
$2.11M 0.28%
4,748
-1,908
-29% -$945K
CR icon
85
Crane Co
CR
$12.7B
$2.11M 0.28%
13,900
-1,120
-7% -$185K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.08M 0.27%
40,870
-27,402
-40% -$1.4M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$2.08M 0.27%
5,153
-3,550
-41% -$1.65M
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.07M 0.27%
85,155
– –
FISV
89
Fiserv Inc
FISV
$27.8B
$2.04M 0.27%
9,913
-620
-6% -$127K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.02M 0.26%
11,316
+11
+0.1% +$2K
NOC icon
91
Northrop Grumman
NOC
$82.1B
$2.01M 0.26%
4,283
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.26%
21,451
-16,345
-43% -$1.54M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.26%
17,201
+2,149
+14% +$257K
FAST icon
94
Fastenal
FAST
$59.8B
$1.97M 0.26%
54,880
– –
ROST icon
95
Ross Stores
ROST
$81.7B
$1.95M 0.26%
12,919
-662
-5% -$97.3K
TSLA icon
96
Tesla
TSLA
$1.31T
$1.93M 0.25%
4,779
+440
+10% +$142K
ITT icon
97
ITT
ITT
$18.9B
$1.89M 0.25%
13,250
– –
UNH icon
98
UnitedHealth
UNH
$371B
$1.85M 0.24%
3,665
-1,359
-27% -$772K
TXT icon
99
Textron
TXT
$15.3B
$1.85M 0.24%
24,200
+1,000
+4% +$83.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$1.85M 0.24%
3,554
-1,738
-33% -$956K
2 3
4
5 6

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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.