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Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division is an institution, managing $794.7M across 760 long positions as of Q3 2025 with 31% ETF concentration.
- Portfolio Value
- $794.7M
- Positions
- 760
- Top Holding
- IVV at 7.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Central Pacific Bank - Trust Division's portfolio (26.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $56.8M | 7.14% | +$4.0M Bought | — 84.8K shares | |
Software - Infrastructure Technology | $27.0M | 3.39% | -$137.8K Sold | 0.00% 52.1K shares | |
ETF ETF | $25.4M | 3.20% | -$464.3K Sold | — 38.2K shares | |
Semiconductors Technology | $20.0M | 2.52% | -$245.5K Sold | 0.00% 107.2K shares | |
Consumer Electronics Technology | $18.9M | 2.37% | -$710.4K Sold | 0.00% 74.0K shares | |
Specialty Retail Consumer Cyclical | $16.1M | 2.03% | -$196.3K Sold | 0.00% 73.4K shares | |
ETF ETF | $15.6M | 1.96% | -$2.7M Sold | — 334.3K shares | |
Internet Content & Information Communication Services | $10.9M | 1.37% | -$86.7K Sold | 0.00% 14.8K shares | |
ETF ETF | $9.8M | 1.24% | +$3.3M Bought | — 149.1K shares | |
ETF ETF | $9.2M | 1.16% | +$41.9K Bought | — 47.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Central Pacific Bank - Trust Division's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Central Pacific Bank - Trust Division
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