C

Central Pacific Bank - Trust Division Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Central Pacific Bank - Trust Division with $794.7M in long positions as of Q3 2025, 31% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$794.7M
Top 10 Concentration
26%
Top Sector
ETF (31%)
US Exposure
97%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.40%ETFTechnology: 20.20%TechnologyIndustrials: 9.80%IndustrialsFinancial Services: 9.20%Financial ServicesConsumer Cyclical: 7.50%Communication Services: 6.60%Healthcare: 6.20%Consumer Defensive: 2.40%Energy: 1.80%Basic Materials: 1.20%Utilities: 1.20%Real Estate: 0.90%
ETF
31.40%
Technology
20.20%
Industrials
9.80%
Financial Services
9.20%
Consumer Cyclical
7.50%
Communication Services
6.60%
Healthcare
6.20%
Consumer Defensive
2.40%
Energy
1.80%
Basic Materials
1.20%
Utilities
1.20%
Real Estate
0.90%

Industry Breakdown

118 industries across all sectors

ETF: 31.36%ETFSemiconductors: 5.72%Software - Infrastructure: 5.44%Internet Content & Information: 3.58%Specialty Retail: 3.15%Industrial - Machinery: 2.48%Aerospace & Defense: 2.40%Consumer Electronics: 2.37%Software - Application: 2.27%Hardware, Equipment & Parts: 2.14%Drug Manufacturers - General: 2.07%Asset Management: 1.97%Entertainment: 1.95%Financial - Credit Services: 1.66%Financial - Capital Markets: 1.46%Banks - Diversified: 1.16%Medical - Healthcare Plans: 1.11%Oil & Gas Integrated: 1.11%Insurance - Property & Casualty: 0.99%Communication Equipment: 0.95%Telecommunications Services: 0.95%Travel Services: 0.84%Tobacco: 0.81%Chemicals - Specialty: 0.79%Home Improvement: 0.75%93 more: 18.99%93 more
ETF
ETF
31.36%
Semiconductors
Technology
5.72%
Software - Infrastructure
Technology
5.44%
Internet Content & Information
Communication Services
3.58%
Specialty Retail
Consumer Cyclical
3.15%
Industrial - Machinery
Industrials
2.48%
Aerospace & Defense
Industrials
2.40%
Consumer Electronics
Technology
2.37%
Software - Application
Technology
2.27%
Hardware, Equipment & Parts
Technology
2.14%
Drug Manufacturers - General
Healthcare
2.07%
Asset Management
Financial Services
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.26%Small Cap ($300M - $2B): 1.33%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 32.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.88%
Large Cap ($10B - $200B)
32.16%
Mid Cap ($2B - $10B)
5.26%
Small Cap ($300M - $2B)
1.33%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
32.88%

Portfolio Concentration

Top 10 Holdings %
26.39%
Top 20 Holdings %
35.73%
Top 50 Holdings %
53.08%
Top 100 Holdings %
71.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
15
Largest Int'l Market
Ireland - 0.79%
United States of America
96.94% ($770.4M)
724 holdings
Ireland
0.79% ($6.3M)
5 holdings
Switzerland
0.77% ($6.1M)
3 holdings
Canada
0.32% ($2.5M)
9 holdings
Luxembourg
0.27% ($2.2M)
1 holdings
United Kingdom
0.27% ($2.1M)
7 holdings
Taiwan
0.17% ($1.3M)
1 holdings
Uruguay
0.14% ($1.1M)
1 holdings
Israel
0.11% ($891.0K)
1 holdings
Bermuda
0.10% ($817.1K)
2 holdings
Guernsey
0.04% ($303.2K)
1 holdings
Italy
0.03% ($264.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
6 quarters
Persistence Rate
84.21%
Persistent Holdings Weight
91.37%
Persistent Positions
640
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.13%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.14%
Largest Ownership Stake
Strattec Security Corp logo
Strattec Security CorpSTRT - 0.25%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.11%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 8.59% (Q4 2024)
Largest Ownership Stake
Strattec Security Corp logo
Strattec Security CorpSTRT - 0.33% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$49.29M
Positions Added
17
Positions Exited
34

Historical (Since Q1 2024)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
151
Avg. Positions Exited
49
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
6.2%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.