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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
-1.1%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$41M
Cap. Flow
-$39.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
24.22%
Holding
924
New
47
Increased
208
Reduced
234
Closed
78

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
BLK icon
Blackrock
BLK
+$3.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.09M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.17%
3 Industrials 8.64%
4 Consumer Discretionary 7.63%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.3B
$1.4M 0.19%
13,435
+8,681
+183% +$811K
INDA icon
127
iShares MSCI India ETF
INDA
$6.6B
$1.4M 0.19%
27,186
-670
-2% -$33.8K
SNY icon
128
Sanofi
SNY
$104B
$1.3M 0.18%
23,450
-2,300
-9% -$124K
MET icon
129
MetLife
MET
$61.6B
$1.3M 0.18%
16,150
-1,500
-8% -$125K
UPS icon
130
United Parcel Service
UPS
$88.7B
$1.29M 0.18%
11,758
-866
-7% -$104K
MSGS icon
131
Madison Square Garden
MSGS
$9.51B
$1.29M 0.18%
6,600
+1,500
+29% +$310K
NFG icon
132
National Fuel Gas
NFG
$7.81B
$1.28M 0.18%
16,200
– –
DASH icon
133
DoorDash
DASH
$93.1B
$1.28M 0.18%
6,991
+25
+0.4% +$4.7K
DEO icon
134
Diageo
DEO
$52.8B
$1.27M 0.18%
12,113
-799
-6% -$90.3K
HON icon
135
Honeywell
HON
$73.5B
$1.19M 0.16%
5,942
– –
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.18M 0.16%
23,454
-35
-0.1% -$1.75K
ITW icon
137
Illinois Tool Works
ITW
$83.7B
$1.17M 0.16%
4,722
+369
+8% +$94.8K
KO icon
138
Coca-Cola
KO
$373B
$1.17M 0.16%
16,305
-1,650
-9% -$110K
AZO icon
139
AutoZone
AZO
$49.8B
$1.16M 0.16%
305
+39
+15% +$135K
TSM icon
140
TSMC
TSM
$2.18T
$1.16M 0.16%
6,992
+25
+0.4% +$4.86K
ETN icon
141
Eaton
ETN
$178B
$1.15M 0.16%
4,242
-4,106
-49% -$1.28M
EQT icon
142
EQT Corp
EQT
$34B
$1.14M 0.16%
+21,257
New +$1.09M
HWM icon
143
Howmet Aerospace
HWM
$113B
$1.12M 0.16%
8,642
+7,142
+476% +$907K
CI icon
144
Cigna
CI
$72.1B
$1.12M 0.16%
3,405
– –
ROL icon
145
Rollins
ROL
$17.8B
$1.1M 0.15%
20,290
+1,995
+11% +$100K
GIS icon
146
General Mills
GIS
$20.2B
$1.09M 0.15%
18,280
– –
WCN
147
Waste Connections
WCN
$42.1B
$1.06M 0.15%
5,426
+664
+14% +$123K
XYL icon
148
Xylem
XYL
$28.7B
$1.05M 0.14%
8,762
-488
-5% -$60.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.14%
17,053
-571
-3% -$33.3K
HRI icon
150
Herc Holdings
HRI
$5.76B
$1.03M 0.14%
7,700
-1,800
-19% -$307K
4 5
6
7 8

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Central Pacific Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Central Pacific Bank - Trust Division held 924 positions worth $723M, down 5.4% from $764M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.4M in Q1 2025, closing 78 positions and reducing 234 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in Invesco NASDAQ 100 ETF worth $6.05M.

  • Central Pacific Bank - Trust Division's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 31,349 shares worth $6.05M.
  • Central Pacific Bank - Trust Division added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.5M.
  • Central Pacific Bank - Trust Division fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.77M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 24% of its $723M portfolio in Q1 2025.
  • Central Pacific Bank - Trust Division opened 47 new positions and closed 78 in Q1 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 5.4% quarter-over-quarter to $723M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.