Latest Central Pacific Bank - Trust Division Stock Portfolio
Central Pacific Bank - Trust Division Performance:
2025 Q3: 5.1%YTD: 84.7%2024: 7.02%
Performance for 2025 Q3 is 5.1%, and YTD is 84.7%, and 2024 is 7.02%.
About Central Pacific Bank - Trust Division and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Central Pacific Bank - Trust Division reported an equity portfolio of $826.7 Millions as of 30 Sep, 2025.
The top stock holdings of Central Pacific Bank - Trust Division are IJR, MSFT, SPY. The fund has invested 6.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRADEWEB MKTS INC (TW), CYBERARK SOFTWARE LTD and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F and SAMSARA INC (IOT). Central Pacific Bank - Trust Division opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), CUMMINS INC (CMI) and ICHOR HOLDINGS (ICHR).
The top stock holdings of Central Pacific Bank - Trust Division are IJR, MSFT, SPY. The fund has invested 6.9% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRADEWEB MKTS INC (TW), CYBERARK SOFTWARE LTD and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F and SAMSARA INC (IOT). Central Pacific Bank - Trust Division opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES INC (EMGF) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), CUMMINS INC (CMI) and ICHOR HOLDINGS (ICHR).
Central Pacific Bank - Trust Division Annual Return Estimates Vs S&P 500
Our best estimate is that Central Pacific Bank - Trust Division made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 86.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 3,906,540 |
| ishares inc | 2,551,080 |
| vulcan matls co | 1,082,820 |
| d r horton inc | 1,065,630 |
| alibaba group hldg ltd | 991,980 |
| ul solutions inc | 980,702 |
| nike inc | 920,924 |
| mks inc. | 757,740 |
New stocks bought by Central Pacific Bank - Trust Division
Additions
| Ticker | % Inc. |
|---|---|
| cencora inc | 654 |
| cummins inc | 635 |
| ichor holdings | 530 |
| united rentals inc | 408 |
| crane nxt co | 232 |
| unitedhealth group inc | 227 |
| merck & co inc | 169 |
| bank america corp | 128 |
Additions to existing portfolio by Central Pacific Bank - Trust Division
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.00 |
| rbb fd inc | -88.49 |
| shift4 pmts inc | -71.81 |
| fidelity natl information sv | -69.43 |
| eqt corp | -62.18 |
| salesforce inc | -54.09 |
| spotify usa inc | -52.57 |
| lumentum hldgs inc | -49.06 |
Central Pacific Bank - Trust Division reduced stake in above stock
Sold off
Sector Distribution
Central Pacific Bank - Trust Division has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Technology | 18.3 |
| Industrials | 9.8 |
| Financial Services | 8.1 |
| Consumer Cyclical | 7.2 |
| Communication Services | 6.1 |
| Healthcare | 5.9 |
| Consumer Defensive | 2.3 |
| Energy | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Central Pacific Bank - Trust Division has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.1 |
| LARGE-CAP | 33.2 |
| MEGA-CAP | 22.6 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 56.4% of the stocks held by Central Pacific Bank - Trust Division either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 43.6 |
| RUSSELL 2000 | 4.3 |
Central Pacific Bank - Trust Division Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division has 767 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Central Pacific Bank - Trust Division last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.03 | 3,300 | 202,620 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.28 | 74,048 | 18,854,800 | reduced | -3.63 | ||
| AAXJ | ishares tr | 0.35 | 44,785 | 2,911,470 | reduced | -22.8 | ||
| AAXJ | ishares tr | 0.09 | 7,055 | 753,333 | reduced | -11.87 | ||
| ABBV | abbvie inc | 0.38 | 13,581 | 3,144,540 | reduced | -1.89 | ||
| ABC | cencora inc | 0.16 | 4,188 | 1,308,880 | added | 654 | ||
| ABCB | ameris bancorp | 0.03 | 2,840 | 208,200 | reduced | -3.4 | ||
| ABT | abbott labs | 0.06 | 3,383 | 453,119 | reduced | -2.54 | ||
| ACSG | dbx etf tr | 0.28 | 77,310 | 2,274,460 | added | 4.82 | ||
| ACWF | ishares tr | 1.89 | 334,286 | 15,614,500 | reduced | -14.74 | ||
| ACWF | ishares tr | 0.50 | 95,021 | 4,114,410 | added | 2.79 | ||
| ACWF | ishares tr | 0.14 | 23,454 | 1,192,170 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 6,694 | 455,728 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 10,595 | 419,668 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 525 | 185,194 | new | |||
| ADC | agree rlty corp | 0.03 | 2,904 | 206,300 | added | 31.76 | ||
| ADI | analog devices inc | 0.03 | 1,065 | 261,671 | reduced | -16.27 | ||
| ADM | archer daniels midland co | 0.11 | 15,000 | 896,100 | added | 20.97 | ||
| ADP | automatic data processing in | 0.03 | 889 | 260,922 | added | 4.34 | ||
| AEG | aegon ltd | 0.03 | 32,200 | 257,278 | reduced | -5.29 | ||