Latest Central Pacific Bank - Trust Division Stock Portfolio

Central Pacific Bank - Trust Division Performance:

2025 Q1: -2.75%YTD: -2.75%2024: 10.62%

Performance for 2025 Q1 is -2.75%, and YTD is -2.75%, and 2024 is 10.62%.

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 $784.6 Millions as of 30 Jun, 2025.

The top stock holdings of Central Pacific Bank - Trust Division are IJR, MSFT, SPY. The fund has invested 6.2% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AGT), ADOBE INC (ADBE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), DOW INC (DOW) and DANAHER CORPORATION (DHR). Central Pacific Bank - Trust Division opened new stock positions in JANUS DETROIT STR TR (JAAA), SYNOPSYS INC (SNPS) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TELEDYNE TECHNOLOGIES INC (TDY) and AMERICAN TOWER CORP NEW (AMT).

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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

New Buys

Ticker	$ Bought
janus detroit str tr	3,508,480
boeing co	1,955,340
synopsys inc	1,586,230
nextera energy cap hldgs inc	1,482,650
microstrategy inc	1,142,010
global x fds	1,077,750
boeing co	1,058,960
blackstone inc	1,044,520

New stocks bought by Central Pacific Bank - Trust Division

Additions

Ticker	% Inc.
oreilly automotive inc	1,300
teledyne technologies inc	1,270
american tower corp new	1,059
chubb limited	869
ishares tr	833
ge vernova inc	646
coinbase global inc	418
lam research corp	352

Additions to existing portfolio by Central Pacific Bank - Trust Division

Reductions

Ticker	% Reduced
affirm hldgs inc	-64.93
allstate corp	-50.21
on hldg ag	-48.79
ishares tr	-45.81
taiwan semiconductor mfg ltd	-44.91
t-mobile us inc	-42.95
robinhood mkts inc	-41.55
roblox corp	-41.49

Central Pacific Bank - Trust Division reduced stake in above stock

Sold off

None of the stocks were completely sold off by Central Pacific Bank - Trust Division

Sector Distribution

Central Pacific Bank - Trust Division has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	15.8
Industrials	9.4
Financial Services	8.9
Consumer Cyclical	7.6
Healthcare	6.5
Communication Services	5.8
Consumer Defensive	2.9
Energy	2.2
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

Central Pacific Bank - Trust Division has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.7
LARGE-CAP	33.4
MEGA-CAP	21.2
MID-CAP	5.8
SMALL-CAP	1.7

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	51.6
Others	43.6
RUSSELL 2000	4.8

Top 5 Winners (%)		%
TBK	triumph financial inc	120.8 %
CVS	cvs health corp	50.7 %
OPCH	option care health inc	48.8 %
SSP	scripps e w co ohio	33.9 %
DNOW	dnow inc	31.3 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.2 M
PGR	progressive corp	1.1 M
CVS	cvs health corp	0.8 M
TBK	triumph financial inc	0.6 M
UBER	uber technologies inc	0.5 M

Top 5 Losers (%)		%
AP	ampco-pittsburg corp	-86.3 %
MRVI	maravai lifesciences hldgs i	-59.5 %
CMCO	columbus mckinnon corp n y	-50.5 %
DNUT	krispy kreme inc	-44.5 %
DECK	deckers outdoor corp	-43.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.9 M
AAPL	apple inc	-2.6 M
IJR	ishares tr	-2.5 M
MSFT	microsoft corp	-2.4 M
AMZN	amazon com inc	-2.3 M

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 777 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Central Pacific Bank - Trust Division last quarter.

Last Reported on: 02 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.24	78,854	48,960,400	reduced	-3.75
Historical Trend of ISHARES TR Position Held By Central Pacific Bank - Trust Division What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.32	52,353	26,040,900	added	4.04

	SPY	spdr s&p 500 etf tr	3.06	38,868	24,014,600	reduced	-3.1

	ACWF	ishares tr	2.31	392,101	18,126,800	reduced	-1.77

	NVDA	nvidia corporation	2.18	108,490	17,140,300	added	7.74

	AMZN	amazon com inc	2.08	74,339	16,309,200	reduced	-4.11

	AAPL	apple inc	2.01	76,838	15,764,900	reduced	-15.91

	META	meta platforms inc	1.41	14,956	11,038,900	added	8.91

	IBCE	ishares tr	1.12	105,516	8,808,480	reduced	-0.74

	IJR	ishares tr	1.04	46,893	8,125,150	added	25.05

	SCHW	schwab charles corp	0.95	81,917	7,474,110	added	15.37

	BAB	invesco exch traded fd tr ii	0.90	31,106	7,064,170	reduced	-0.78

	AVGO	broadcom inc	0.89	25,378	6,995,450	added	0.47

	IJR	ishares tr	0.84	60,045	6,581,530	reduced	-9.9

	ORCL	oracle corp	0.83	29,892	6,535,290	reduced	-0.44

	BECO	blackrock etf trust	0.82	118,313	6,443,330	reduced	-1.42

	EERN	rbb fd inc	0.81	130,648	6,341,650	added	0.1

	BIV	vanguard bd index fds	0.78	77,305	6,083,900	reduced	-5.77

	EMGF	ishares inc	0.76	99,185	5,954,080	reduced	-8.25

	PGR	progressive corp	0.73	21,345	5,696,130	reduced	-18.52