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Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$45.5M
Cap. Flow
-$116M
Cap. Flow %
-14.61%
Top 10 Hldgs %
26%
Holding
969
New
29
Increased
149
Reduced
227
Closed
108

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 9.89%
3 Industrials 8.84%
4 Healthcare 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
101
GATX Corp
GATX
$6.23B
$1.99M 0.25%
15,000
– –
CVX icon
102
Chevron
CVX
$382B
$1.99M 0.25%
13,487
– –
ITT icon
103
ITT
ITT
$18.9B
$1.98M 0.25%
13,250
-120
-0.9% -$16.3K
GE icon
104
GE Aerospace
GE
$380B
$1.97M 0.25%
10,459
+5,007
+92% +$848K
FAST icon
105
Fastenal
FAST
$59.8B
$1.96M 0.25%
54,880
– –
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.96M 0.25%
+53,855
New +$1.88M
SLB icon
107
SLB Ltd
SLB
$78.9B
$1.9M 0.24%
45,363
+3,366
+8% +$150K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.9M 0.24%
11,375
– –
WMT icon
109
Walmart Inc
WMT
$897B
$1.89M 0.24%
23,439
– –
FISV
110
Fiserv Inc
FISV
$27.8B
$1.89M 0.24%
10,533
-676
-6% -$112K
PANW icon
111
Palo Alto Networks
PANW
$314B
$1.88M 0.24%
11,014
-252
-2% -$42.4K
KO icon
112
Coca-Cola
KO
$374B
$1.87M 0.24%
26,019
+2,730
+12% +$187K
DEO icon
113
Diageo
DEO
$54B
$1.81M 0.23%
12,912
– –
CDW icon
114
CDW
CDW
$17.1B
$1.8M 0.23%
7,949
+15
+0.2% +$3.33K
HRI icon
115
Herc Holdings
HRI
$5.68B
$1.79M 0.23%
11,200
– –
COST icon
116
Costco
COST
$423B
$1.77M 0.22%
2,000
-10
-0.5% -$8.68K
MO icon
117
Altria Group
MO
$109B
$1.76M 0.22%
34,553
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.22%
15,052
+3,022
+25% +$341K
GPC icon
119
Genuine Parts
GPC
$18.5B
$1.76M 0.22%
12,597
+302
+2% +$41.9K
NFLX icon
120
Netflix
NFLX
$318B
$1.75M 0.22%
24,680
-9,490
-28% -$635K
DHR icon
121
Danaher
DHR
$147B
$1.73M 0.22%
6,217
-3,366
-35% -$891K
DIS icon
122
Walt Disney
DIS
$178B
$1.72M 0.22%
17,930
-47
-0.3% -$4.32K
UPS icon
123
United Parcel Service
UPS
$89.1B
$1.72M 0.22%
12,624
– –
CCI icon
124
Crown Castle
CCI
$31.3B
$1.71M 0.22%
14,416
– –
ANET icon
125
Arista Networks
ANET
$242B
$1.71M 0.22%
17,788
-160
-0.9% -$13.9K
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Central Pacific Bank - Trust Division held 969 positions worth $793M, down 5.4% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $116M in Q3 2024, closing 108 positions and reducing 227 holdings. Its most notable exit was TE Connectivity, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in US Treasury 2 Year Note ETF worth $4.86M.

  • Central Pacific Bank - Trust Division's largest Q3 2024 buy was US Treasury 2 Year Note ETF: 99,669 shares worth $4.86M.
  • Central Pacific Bank - Trust Division added most to Invesco QQQ Trust in Q3 2024, an estimated $2.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Central Pacific Bank - Trust Division fully exited TE Connectivity in Q3 2024, selling an estimated $2.04M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $793M portfolio in Q3 2024.
  • Central Pacific Bank - Trust Division opened 29 new positions and closed 108 in Q3 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $793M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.