CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+10.54%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
947
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
Amazon
AMZN
|
$19.4M |
| 5 |
Apple
AAPL
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$190B
| $1.04M | 0.13% |
+13,341
| New | +$1.04M |
|
177
Avantor
AVTR
$8.92B
| $1.04M | 0.13% |
+41,087
| New | +$1.04M |
|
178
GE Aerospace
GE
$298B
| $1.03M | 0.13% |
+7,395
| New | +$1.03M |
|
179
Trade Desk
TTD
$25.1B
| $1.03M | 0.13% |
+11,847
| New | +$1.03M |
|
180
HEICO
HEI
$44.6B
| $1.03M | 0.13% |
+5,458
| New | +$1.03M |
|
181
Gilead Sciences
GILD
$144B
| $1.03M | 0.13% |
+14,083
| New | +$1.03M |
|
182
Casey's General Stores
CASY
$18.9B
| $1.02M | 0.13% |
+3,232
| New | +$1.02M |
|
183
AutoZone
AZO
$70.6B
| $1.01M | 0.13% |
+319
| New | +$1.01M |
|
184
Quanta Services
PWR
$56.3B
| $990K | 0.12% |
+3,817
| New | +$990K |
|
185
Allstate
ALL
$52.8B
| $988K | 0.12% |
+5,726
| New | +$988K |
|
186
Morningstar
MORN
$10.8B
| $979K | 0.12% |
+3,196
| New | +$979K |
|
187
Avery Dennison
AVY
$13B
| $969K | 0.12% |
+4,336
| New | +$969K |
|
188
GSK
GSK
$79.9B
| $957K | 0.12% |
+22,549
| New | +$957K |
|
189
Kirby Corp
KEX
$4.88B
| $943K | 0.12% |
+9,963
| New | +$943K |
|
190
Coherent
COHR
$15.3B
| $936K | 0.12% |
+15,602
| New | +$936K |
|
191
Bank of America Series L
BAC.PRL
$3.9B
| $935K | 0.12% |
+783
| New | +$935K |
|
192
Bristol-Myers Squibb
BMY
$94.4B
| $931K | 0.12% |
+17,565
| New | +$931K |
|
193
GoDaddy
GDDY
$20.3B
| $930K | 0.12% |
+7,680
| New | +$930K |
|
194
Canadian Pacific Kansas City
CP
$70.2B
| $927K | 0.12% |
+10,552
| New | +$927K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $926K | 0.11% |
+11,118
| New | +$926K |
|
196
Micron Technology
MU
$147B
| $923K | 0.11% |
+7,425
| New | +$923K |
|
197
Madison Square Garden
MSGS
$4.8B
| $918K | 0.11% |
+5,000
| New | +$918K |
|
198
Henry Schein
HSIC
$8.33B
| $914K | 0.11% |
+12,315
| New | +$914K |
|
199
Archer Daniels Midland
ADM
$29.8B
| $904K | 0.11% |
+14,500
| New | +$904K |
|
200
Workday
WDAY
$62B
| $892K | 0.11% |
+3,273
| New | +$892K |
|