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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.1M 7.62%
90,683
+5,883
+7% +$3.99M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.7M 3.03%
51,042
-1,045
-2% -$524K
AAPL icon
3
Apple
AAPL
$4.54T
$22.4M 2.74%
82,268
+8,220
+11% +$2.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 2.53%
30,225
-7,946
-21% -$5.37M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$19.2M 2.36%
103,198
-3,976
-4% -$740K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.6M 2.04%
71,968
-1,477
-2% -$338K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.5M 1.91%
334,001
-285
-0.1% -$13.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 1.71%
44,479
+17,518
+65% +$5.01M
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.43M 1.16%
8,773
-217
-2% -$207K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.17M 1.12%
136,426
-12,717
-9% -$853K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.04M 1.11%
101,050
-3,411
-3% -$302K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.99M 1.1%
35,540
+4,427
+14% +$1.12M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.81M 1.08%
79,960
+18,725
+31% +$2.08M
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$8.44M 1.03%
42,244
-4,863
-10% -$973K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.36M 1.03%
137,546
+17,815
+15% +$1.07M
AVGO icon
16
Broadcom
AVGO
$1.85T
$7.76M 0.95%
22,409
-1,143
-5% -$409K
SCHW
17
Charles Schwab
SCHW
$183B
$7.05M 0.86%
70,553
-9,033
-11% -$857K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.68M 0.82%
84,724
-3,809
-4% -$301K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$6.21M 0.76%
82,323
– –
GLW icon
20
Corning
GLW
$119B
$5.89M 0.72%
67,223
-3,924
-6% -$338K
APH icon
21
Amphenol
APH
$198B
$5.46M 0.67%
40,367
+3,889
+11% +$520K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.27M 0.65%
16,353
-55
-0.3% -$17K
BNY
23
Bank of New York Mellon
BNY
$106B
$5.23M 0.64%
45,026
-2,301
-5% -$255K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$5.13M 0.63%
97,223
+23,847
+32% +$1.27M
RTX icon
25
RTX Corp
RTX
$290B
$5.08M 0.62%
27,685
-3,666
-12% -$637K
1
2 3 4 5

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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.