We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$11.3M
Cap. Flow
-$39.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.21%
Holding
885
New
64
Increased
172
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.55M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$4.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.72M
5
MA icon
Mastercard
MA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 9.59%
3 Financials 9.05%
4 Healthcare 7.28%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$5.68B
$1.14M 0.14%
7,700
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.14M 0.14%
9,407
+656
+7% +$78.7K
CCI icon
153
Crown Castle
CCI
$31.3B
$1.12M 0.14%
12,588
-822
-6% -$75.6K
CHTR icon
154
Charter Communications
CHTR
$18.3B
$1.08M 0.13%
5,175
+700
+16% +$157K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.2B
$1.08M 0.13%
1,397
-35
-2% -$23.8K
TDS icon
156
Telephone and Data Systems
TDS
$3.84B
$1.07M 0.13%
26,200
– –
MLI icon
157
Mueller Industries
MLI
$15.2B
$1.07M 0.13%
18,600
– –
GSK icon
158
GSK
GSK
$104B
$1.06M 0.13%
21,660
-2,950
-12% -$138K
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$1.06M 0.13%
4,297
+76
+2% +$18.9K
GEV icon
160
GE Vernova
GEV
$264B
$1.05M 0.13%
1,605
-348
-18% -$212K
CIEN icon
161
Ciena
CIEN
$54.9B
$1.05M 0.13%
4,469
-2,109
-32% -$409K
LPLA icon
162
LPL Financial
LPLA
$29.3B
$1.04M 0.13%
2,924
+44
+2% +$15.6K
COR icon
163
Cencora
COR
$62B
$1.04M 0.13%
3,090
-1,098
-26% -$374K
KO icon
164
Coca-Cola
KO
$374B
$1.04M 0.13%
14,877
+82
+0.6% +$5.72K
MPWR icon
165
Monolithic Power Systems
MPWR
$67.9B
$1.03M 0.13%
1,133
-86
-7% -$82.8K
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.02M 0.13%
843
– –
WTS icon
167
Watts Water Technologies
WTS
$12.8B
$1.02M 0.13%
3,700
– –
PWR icon
168
Quanta Services
PWR
$99.4B
$1.01M 0.12%
2,404
-158
-6% -$69.4K
SPOT icon
169
Spotify
SPOT
$105B
$1.01M 0.12%
1,737
-1,391
-44% -$870K
HLT icon
170
Hilton Worldwide
HLT
$70B
$1.01M 0.12%
3,499
-303
-8% -$82.5K
HOOD icon
171
Robinhood
HOOD
$85B
$985K 0.12%
8,712
+863
+11% +$112K
VLTO icon
172
Veralto
VLTO
$23.7B
$984K 0.12%
9,862
-266
-3% -$26.9K
VRT icon
173
Vertiv
VRT
$104B
$970K 0.12%
5,989
+4,889
+444% +$849K
LYV icon
174
Live Nation Entertainment
LYV
$43B
$968K 0.12%
6,791
+1,330
+24% +$191K
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$963K 0.12%
21,932
+5,535
+34% +$244K
5 6
7
8 9

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Central Pacific Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Central Pacific Bank - Trust Division held 885 positions worth $815M, down 1.4% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $39.7M in Q4 2025, closing 48 positions and reducing 259 holdings. Its most notable exit was Blackstone, an estimated $1.7M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $3.54M.

  • Central Pacific Bank - Trust Division's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 149,685 shares worth $3.54M.
  • Central Pacific Bank - Trust Division added most to Alphabet (Google) Class A in Q4 2025, an estimated $5.01M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2025 reduction was Oracle, cutting an estimated $5.58M.
  • Central Pacific Bank - Trust Division fully exited Blackstone in Q4 2025, selling an estimated $1.7M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 26% of its $815M portfolio in Q4 2025.
  • Central Pacific Bank - Trust Division opened 64 new positions and closed 48 in Q4 2025.
  • Central Pacific Bank - Trust Division's portfolio value fell 1.4% quarter-over-quarter to $815M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2025, filed 7 Jan 2026.