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
FIX icon
176
Comfort Systems
FIX
$58.9B
$962K 0.12%
+1,031
New +$952K
RDDT icon
177
Reddit
RDDT
$30.5B
$960K 0.12%
4,177
+3,322
+389% +$699K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29B
$960K 0.12%
2,413
-222
-8% -$98.2K
AZN icon
179
AstraZeneca
AZN
$251B
$952K 0.12%
+5,180
New +$908K
RHP icon
180
Ryman Hospitality Properties
RHP
$7.57B
$946K 0.12%
10,000
– –
SPHR icon
181
Sphere Entertainment
SPHR
$5.84B
$946K 0.12%
9,946
– –
TSEM icon
182
Tower Semiconductor
TSEM
$28.5B
$940K 0.12%
8,006
-4,318
-35% -$416K
PNC icon
183
PNC Financial Services
PNC
$100B
$939K 0.12%
4,499
-19
-0.4% -$3.67K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$30B
$939K 0.12%
+13,146
New +$913K
VMC icon
185
Vulcan Materials
VMC
$37B
$912K 0.11%
3,198
-322
-9% -$94.5K
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$911K 0.11%
13,700
+1,500
+12% +$98.9K
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$909K 0.11%
22,112
-362
-2% -$15.1K
PANW icon
188
Palo Alto Networks
PANW
$314B
$906K 0.11%
4,919
-234
-5% -$47.2K
FISV
189
Fiserv Inc
FISV
$27.8B
$895K 0.11%
13,325
+2,110
+19% +$177K
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$883K 0.11%
9,825
-5,650
-37% -$536K
ADM icon
191
Archer Daniels Midland
ADM
$38.8B
$880K 0.11%
15,300
+300
+2% +$17.9K
LITE icon
192
Lumentum
LITE
$63.3B
$877K 0.11%
2,379
-2,070
-47% -$532K
NEM icon
193
Newmont
NEM
$124B
$868K 0.11%
8,694
-179
-2% -$16.2K
FICO icon
194
Fair Isaac
FICO
$22.7B
$867K 0.11%
+513
New +$883K
MELI icon
195
Mercado Libre
MELI
$92.5B
$864K 0.11%
429
-41
-9% -$86.1K
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$858K 0.11%
14,903
+983
+7% +$56.6K
HSIC icon
197
Henry Schein
HSIC
$9.82B
$854K 0.1%
11,300
– –
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$852K 0.1%
33,749
+9,851
+41% +$249K
ROL icon
199
Rollins
ROL
$17.9B
$850K 0.1%
14,157
-1,427
-9% -$83.8K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$845K 0.1%
12,801
+1,276
+11% +$83.6K
6 7
8
9 10

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.