DT
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Diversified Trust’s Central Pacific Financial CPF Stock Holding History

Diversified Trust’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,640
Closed -$242K – 1012
2025
Q2 		$242K Hold
8,640
– – 0.01% 813
2025
Q1 		$234K Sell
8,640
-147
-2% -$4.15K 0.01% 808
2024
Q4 		$255K Buy
8,787
+783
+10% +$23.3K 0.01% 786
2024
Q3 		$236K Buy
+8,004
New +$206K 0.01% 797
2021
Q4 		– Sell
-9,731
Closed -$250K – 846
2021
Q3 		$250K Buy
9,731
+681
+8% +$17.1K 0.01% 654
2021
Q2 		$236K Buy
+9,050
New +$248K 0.01% 646
2020
Q4 		– Sell
-10,275
Closed -$139K – 746
2020
Q3 		$139K Buy
+10,275
New +$156K 0.01% 596

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return