CP
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Central Pacific Bank - Trust Division13F | |
| Central Pacific Bank - Trust Division | |
| Last update 2025-07-02 | 784 Stocks (42 new) |
| Value $762.00 Mil | Turnover 7 % |
Central Pacific Bank - Trust D... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 78,854 | 48,960.4 | -3.75% | 6.420 | -0.25% | 0.010 | +15.15% | +7.18% | 622,640.3 | ||
MSFT | Microsoft Corp | 52,353 | 26,040.9 | +4.04% | 3.420 | +0.13% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
SPY | SPDR S&P 500 ETF Trust | 38,868 | 24,014.6 | -3.10% | 3.150 | -0.10% | 0.000 | +14.09% | +7.12% | 641,836.6 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 392,101 | 18,126.8 | -1.77% | 2.380 | -0.05% | 0.050 | +1.76% | +3.72% | 32,818.2 | ||
NVDA | NVIDIA Corp | 108,490 | 17,140.3 | +7.74% | 2.250 | +0.16% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 74,339 | 16,309.2 | -4.11% | 2.140 | -0.09% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
AAPL | Apple Inc | 76,838 | 15,764.9 | -15.91% | 2.070 | -0.46% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
META | Meta Platforms Inc | 14,956 | 11,038.9 | +8.91% | 1.450 | +0.12% | 0.000 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
IEFA | iShares Core MSCI EAFE ETF | 105,516 | 8,808.5 | -0.74% | 1.160 | -0.01% | 0.010 | +16.77% | +21.47% | 143,555.3 | ||
IYW | iShares U.S. Technology ETF | 46,893 | 8,125.1 | +25.05% | 1.070 | +0.21% | 0.040 | +26.70% | +10.63% | 21,808.4 |
Central Pacific Bank - Trust Division's Historical Top Holdings Breakdowns
Central Pacific Bank - Trust Division's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.46% | 172.42 ($202.27) 223.89 | $211.14 | 4.39% | Reduce -15.91% | 76,838 | -14,540 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-06-30 | Add Add | +0.46% | 40.82 ($42.31) 43.14 | $42.87 | 1.32% | Add 833.01% | 92,443 | 82,535 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-06-30 | New Buy New Buy | +0.46% | 46.79 ($48.02) 48.67 | $48.10 | 0.17% | New holding | 72,775 | 72,775 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -0.39% | 93.15 ($94.57) 96.56 | $94.81 | 0.25% | Reduce -45.81% | 33,785 | -28,565 | |
FALN | iShares Fallen Angels USD Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.28% | 25.27 ($26.38) 27.14 | $27.01 | 2.39% | Sold Out | 0 | -73,410 | |
FLOT | iShares Floating Rate Bond ETF | 2025-06-30 | Reduce Reduce | -0.27% | 50.1 ($50.81) 51.05 | $50.92 | 0.22% | Reduce -99.51% | 183 | -37,445 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.26% | 144.7 ($163.55) 178.6 | $176.62 | 7.99% | Reduce -32.11% | 24,519 | -11,596 | |
ADBE | Adobe Inc | 2025-06-30 | Sold Out Sold Out | -0.26% | 340 ($385.29) 420.68 | $373.38 | -3.09% | Sold Out | 0 | -4,683 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.25% | 498.8 ($573.99) 620.9 | $627.03 | 9.24% | Reduce -3.75% | 78,854 | -3,072 | |
KBWB | Invesco KBW Bank ETF | 2025-06-30 | Add Add | +0.23% | 53.5 ($63.4) 71.62 | $73.19 | 15.44% | Add 87.06% | 52,890 | 24,615 |
Central Pacific Bank - Trust Division Total Holding History ($B)
Central Pacific Bank - Trust Division's Asset Allocation
Central Pacific Bank - Trust Division Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Central Pacific Bank - Trust Division's Hypothetical Growth since 2025-06-30
Central Pacific Bank - Trust Division's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Central Pacific Bank - Trust Division's Holdings Heat Map
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Central Pacific Bank - Trust Division's Holdings Bubble Chart
Central Pacific Bank - Trust Division News
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