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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.6B
$1.47M 0.19%
27,856
– –
MET icon
127
MetLife
MET
$61.7B
$1.45M 0.19%
17,650
-960
-5% -$79.9K
URI icon
128
United Rentals
URI
$70.8B
$1.41M 0.18%
1,996
-7
-0.3% -$5.69K
GILD icon
129
Gilead Sciences
GILD
$165B
$1.4M 0.18%
15,158
+894
+6% +$80.5K
TSM icon
130
TSMC
TSM
$2.17T
$1.38M 0.18%
6,967
+835
+14% +$162K
TW icon
131
Tradeweb Markets
TW
$21.9B
$1.37M 0.18%
10,473
-1,009
-9% -$133K
AD
132
Array Digital Infrastructure
AD
$3.03B
$1.35M 0.18%
21,600
-400
-2% -$24.4K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.52B
$1.35M 0.18%
14,460
– –
CDNS icon
134
Cadence Design Systems
CDNS
$91.4B
$1.34M 0.18%
4,472
+312
+8% +$90.7K
DHR icon
135
Danaher
DHR
$147B
$1.29M 0.17%
5,604
-613
-10% -$151K
COP icon
136
ConocoPhillips
COP
$148B
$1.28M 0.17%
12,898
-2,935
-19% -$312K
HON icon
137
Honeywell
HON
$77B
$1.26M 0.17%
5,942
– –
SNY icon
138
Sanofi
SNY
$104B
$1.24M 0.16%
25,750
-450
-2% -$22.9K
HOOD icon
139
Robinhood
HOOD
$85B
$1.2M 0.16%
32,301
+1,812
+6% +$58.5K
D icon
140
Dominion Energy
D
$59.1B
$1.2M 0.16%
22,245
-15,801
-42% -$901K
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$1.19M 0.16%
5,871
-489
-8% -$88.4K
SPGI icon
142
S&P Global
SPGI
$121B
$1.19M 0.16%
2,391
-268
-10% -$136K
ASML icon
143
ASML
ASML
$666B
$1.17M 0.15%
+1,694
New +$1.22M
DASH icon
144
DoorDash
DASH
$90.9B
$1.17M 0.15%
6,966
+91
+1% +$14.9K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.15%
23,489
– –
GIS icon
146
General Mills
GIS
$19.9B
$1.17M 0.15%
18,280
– –
ROK icon
147
Rockwell Automation
ROK
$48.3B
$1.16M 0.15%
4,061
-316
-7% -$88.9K
FDX icon
148
FedEx
FDX
$76.9B
$1.16M 0.15%
4,125
+100
+2% +$27.9K
CEG icon
149
Constellation Energy
CEG
$95.8B
$1.16M 0.15%
5,177
-32
-0.6% -$7.98K
MSGS icon
150
Madison Square Garden
MSGS
$9.43B
$1.15M 0.15%
5,100
+100
+2% +$22.3K
4 5
6
7 8

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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.