CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 5.82% | +89,315 | New | +$46.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 3.65% | +69,286 | New | +$29.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.63% | +40,629 | New | +$21.2M |
|
|
4
Amazon
AMZN
$2.44T
| $19.4M | 2.41% | +107,266 | New | +$19.4M |
|
|
5
Apple
AAPL
$3.45T
| $16.1M | 1.99% | +94,480 | New | +$16.1M |
|
6
NVIDIA
NVDA
$4.24T
| $14.7M | 1.83% | +16,288 | New | +$14.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 1.19% | +61,208 | New | +$9.58M |
|
8
Eli Lilly
LLY
$657B
| $9.19M | 1.14% | +12,089 | New | +$9.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 1.1% | +18,067 | New | +$8.88M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $7.82M | 0.97% | +129,993 | New | +$7.82M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.49M | 0.93% | +69,705 | New | +$7.49M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.86% | +44,559 | New | +$6.93M |
|
13
Charles Schwab
SCHW
$174B
| $6.53M | 0.81% | +90,265 | New | +$6.53M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.51M | 0.81% | +69,581 | New | +$6.51M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 0.78% | +82,427 | New | +$6.29M |
|
16
Progressive
PGR
$145B
| $6.14M | 0.76% | +29,232 | New | +$6.14M |
|
17
Visa
V
$683B
| $5.68M | 0.71% | +20,413 | New | +$5.68M |
|
18
Mastercard
MA
$538B
| $5.62M | 0.7% | +11,741 | New | +$5.62M |
|
19
American Express
AXP
$231B
| $5.32M | 0.66% | +23,375 | New | +$5.32M |
|
20
Exxon Mobil
XOM
$487B
| $5.31M | 0.66% | +45,425 | New | +$5.31M |
|
21
Norfolk Southern
NSC
$62.8B
| $5.15M | 0.64% | +20,418 | New | +$5.15M |
|
22
Merck
MRK
$210B
| $4.95M | 0.61% | +37,782 | New | +$4.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.61% | +11,705 | New | +$4.92M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 0.58% | +63,480 | New | +$4.69M |
|
25
Blackrock
BLK
$175B
| $4.63M | 0.58% | +5,604 | New | +$4.63M |
|