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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
+2.03%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$29.3M
Cap. Flow
-$58.1M
Cap. Flow %
-7.6%
Top 10 Hldgs %
28.32%
Holding
927
New
67
Increased
163
Reduced
241
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
3
TEL icon
TE Connectivity
TEL
+$3.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
5
CRM icon
Salesforce
CRM
+$2.31M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.3M
2
BLK icon
Blackrock
BLK
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 9.81%
3 Industrials 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.7M 8.21%
106,527
+9,345
+10% +$5.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.3M 3.18%
57,631
-3,982
-6% -$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 3.1%
40,360
+424
+1% +$250K
AAPL icon
4
Apple
AAPL
$4.54T
$22.5M 2.94%
89,725
-1,504
-2% -$354K
AMZN icon
5
Amazon
AMZN
$2.92T
$18.3M 2.4%
83,552
-7,540
-8% -$1.54M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.9M 2.34%
132,935
-7,339
-5% -$1.01M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.7M 2.32%
391,810
+48,657
+14% +$2.23M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$11.6M 1.51%
22,602
+2,308
+11% +$1.17M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.62M 1.26%
136,951
+8,532
+7% +$629K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$8.11M 1.06%
13,850
+214
+2% +$126K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$7.54M 0.99%
127,968
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.47M 0.98%
39,474
-880
-2% -$154K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.2M 0.94%
67,345
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.38M 0.83%
82,519
+2,521
+3% +$196K
UTWO icon
15
US Treasury 2 Year Note ETF
UTWO
$481M
$6.23M 0.82%
129,599
+29,930
+30% +$1.44M
PGR icon
16
Progressive
PGR
$123B
$5.8M 0.76%
24,210
-2,574
-10% -$648K
SCHW
17
Charles Schwab
SCHW
$183B
$5.69M 0.75%
76,944
+2,804
+4% +$210K
MA icon
18
Mastercard
MA
$502B
$5.69M 0.74%
10,802
-660
-6% -$342K
AXP icon
19
American Express
AXP
$227B
$5.29M 0.69%
17,825
-1,600
-8% -$460K
CRM icon
20
Salesforce
CRM
$151B
$5.24M 0.69%
15,659
+7,225
+86% +$2.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.19M 0.68%
11,455
– –
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.19M 0.68%
102,255
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.99M 0.65%
6,459
-4,105
-39% -$3.4M
AVGO icon
24
Broadcom
AVGO
$1.85T
$4.86M 0.64%
20,955
+3,707
+21% +$686K
XOM icon
25
ExxonMobil
XOM
$644B
$4.83M 0.63%
44,935
+99
+0.2% +$11.6K
1
2 3 4 5

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Central Pacific Bank - Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Central Pacific Bank - Trust Division held 927 positions worth $764M, down 3.7% from $793M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $58.1M in Q4 2024, closing 43 positions and reducing 241 holdings. Its most notable exit was Blackrock, an estimated $3.69M position sold in full.

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

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock US Equity Factor Rotation ETF worth $4.8M.

  • Central Pacific Bank - Trust Division's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 93,716 shares worth $4.8M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.53M increase.
  • Central Pacific Bank - Trust Division's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.3M.
  • Central Pacific Bank - Trust Division fully exited Blackrock in Q4 2024, selling an estimated $3.69M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 28% of its $764M portfolio in Q4 2024.
  • Central Pacific Bank - Trust Division opened 67 new positions and closed 43 in Q4 2024.
  • Central Pacific Bank - Trust Division's portfolio value fell 3.7% quarter-over-quarter to $764M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.