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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $2.04M | 0.25% | +9,593 | New | +$2.04M |
|
102
Microchip Technology
MCHP
$35.1B
| $2.04M | 0.25% | +22,731 | New | +$2.04M |
|
103
Diageo
DEO
$62.1B
| $2.03M | 0.25% | +13,700 | New | +$2.03M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.25% | +34,696 | New | +$2M |
|
105
Honeywell
HON
$139B
| $1.98M | 0.25% | +9,800 | New | +$1.98M |
|
106
Netflix
NFLX
$513B
| $1.98M | 0.25% | +3,218 | New | +$1.98M |
|
107
United Parcel Service
UPS
$74.1B
| $1.96M | 0.24% | +13,275 | New | +$1.96M |
|
108
Dominion Energy
D
$51.1B
| $1.95M | 0.24% | +39,735 | New | +$1.95M |
|
109
Copart
CPRT
$47.2B
| $1.91M | 0.24% | +32,870 | New | +$1.91M |
|
110
W.R. Berkley
WRB
$27.2B
| $1.9M | 0.24% | +21,737 | New | +$1.9M |
|
111
Zimmer Biomet
ZBH
$21B
| $1.87M | 0.23% | +14,440 | New | +$1.87M |
|
112
Verizon
VZ
$186B
| $1.84M | 0.23% | +43,440 | New | +$1.84M |
|
113
Boston Scientific
BSX
$156B
| $1.82M | 0.23% | +26,666 | New | +$1.82M |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.22% | +20,303 | New | +$1.81M |
|
115
DoorDash
DASH
$105B
| $1.8M | 0.22% | +13,018 | New | +$1.8M |
|
116
Fiserv
FI
$75.1B
| $1.73M | 0.21% | +10,884 | New | +$1.73M |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.71M | 0.21% | +33,951 | New | +$1.71M |
|
118
Deckers Outdoor
DECK
$17.7B
| $1.69M | 0.21% | +1,811 | New | +$1.69M |
|
119
Factset
FDS
$14.1B
| $1.66M | 0.21% | +3,751 | New | +$1.66M |
|
120
McDonald's
MCD
$224B
| $1.63M | 0.2% | +5,822 | New | +$1.63M |
|
121
Costco
COST
$418B
| $1.62M | 0.2% | +2,252 | New | +$1.62M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.61M | 0.2% | +35,635 | New | +$1.61M |
|
123
T-Mobile US
TMUS
$284B
| $1.61M | 0.2% | +9,875 | New | +$1.61M |
|
124
Cincinnati Financial
CINF
$24B
| $1.6M | 0.2% | +13,102 | New | +$1.6M |
|
125
Brown & Brown
BRO
$32B
| $1.6M | 0.2% | +18,511 | New | +$1.6M |
|