CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.03%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
-$29.3M
(-3.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
942
New
67
Increased
163
Reduced
241
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.8M |
| 3 |
TE Connectivity
TEL
|
$2.92M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 5 |
Salesforce
CRM
|
$2.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.18M |
| 2 |
Blackrock
BLK
|
$3.69M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.34B
| $1.47M | 0.19% |
27,856
| – | – |
|
127
MetLife
MET
$52.7B
| $1.45M | 0.19% |
17,650
-960
| -5% | -$78.6K |
|
128
United Rentals
URI
$62.5B
| $1.41M | 0.18% |
1,996
-7
| -0.3% | -$4.93K |
|
129
Gilead Sciences
GILD
$144B
| $1.4M | 0.18% |
15,158
+894
| +6% | +$82.6K |
|
130
TSMC
TSM
$1.28T
| $1.38M | 0.18% |
6,967
+835
| +14% | +$165K |
|
131
Tradeweb Markets
TW
$25.3B
| $1.37M | 0.18% |
10,473
-1,009
| -9% | -$132K |
|
|
AD
132
Array Digital Infrastructure, Inc.
AD
$4.48B
| $1.35M | 0.18% |
21,600
-400
| -2% | -$25.1K |
|
133
iShares US Real Estate ETF
IYR
$3.72B
| $1.35M | 0.18% |
14,460
| – | – |
|
134
Cadence Design Systems
CDNS
$98.4B
| $1.34M | 0.18% |
4,472
+312
| +8% | +$93.7K |
|
135
Danaher
DHR
$141B
| $1.29M | 0.17% |
5,604
-613
| -10% | -$141K |
|
136
ConocoPhillips
COP
$113B
| $1.28M | 0.17% |
12,898
-2,935
| -19% | -$291K |
|
137
Honeywell
HON
$136B
| $1.26M | 0.17% |
5,600
| – | – |
|
138
Sanofi
SNY
$114B
| $1.24M | 0.16% |
25,750
-450
| -2% | -$21.7K |
|
139
Robinhood
HOOD
$103B
| $1.2M | 0.16% |
32,301
+1,812
| +6% | +$67.5K |
|
140
Dominion Energy
D
$49.3B
| $1.2M | 0.16% |
22,245
-15,801
| -42% | -$851K |
|
141
Deckers Outdoor
DECK
$17.3B
| $1.19M | 0.16% |
5,871
-489
| -8% | -$99.3K |
|
142
S&P Global
SPGI
$166B
| $1.19M | 0.16% |
2,391
-268
| -10% | -$133K |
|
143
ASML
ASML
$313B
| $1.17M | 0.15% |
+1,694
| New | +$1.17M |
|
144
DoorDash
DASH
$107B
| $1.17M | 0.15% |
6,966
+91
| +1% | +$15.3K |
|
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.17M | 0.15% |
23,489
| – | – |
|
146
General Mills
GIS
$26.7B
| $1.17M | 0.15% |
18,280
| – | – |
|
147
Rockwell Automation
ROK
$38.9B
| $1.16M | 0.15% |
4,061
-316
| -7% | -$90.3K |
|
148
FedEx
FDX
$52.7B
| $1.16M | 0.15% |
4,125
+100
| +2% | +$28.1K |
|
149
Constellation Energy
CEG
$93.8B
| $1.16M | 0.15% |
5,177
-32
| -0.6% | -$7.16K |
|
150
Madison Square Garden
MSGS
$4.83B
| $1.15M | 0.15% |
5,100
+100
| +2% | +$22.6K |
|