Asset Manager
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Central Pacific Bank - Trust Division
220 S KING STREET 20TH FLOOR, HONOLULU, HI 96813 • 8085446806
Market Value
$949M
+26.5%
Holdings
863
+12
New Purchases
73
Added To
222
Closed
38
Reduced
149
Top 10 Concentration
28.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.36% | 1.14% | +1.22% | $22M |
| SUB | 1.07% | 0.04% | +1.03% | $10M |
| IVV | 9.15% | 8.24% | +0.91% | $87M |
| SPY | 3.27% | 2.60% | +0.67% | $31M |
| QQQM | 1.46% | 0.87% | +0.58% | $14M |
| IYW | 0.96% | 0.43% | +0.53% | $9M |
| EFV | 1.16% | 0.64% | +0.52% | $11M |
| JIVE | 0.49% | 0.00% | +0.49% | $5M |
| QQQ | 1.09% | 0.68% | +0.41% | $10M |
| MU | 0.58% | 0.20% | +0.39% | $6M |
| VCRB | 2.30% | 1.94% | +0.36% | $22M |
| IEFA | 1.10% | 0.74% | +0.36% | $10M |
| BAI | 0.76% | 0.44% | +0.32% | $7M |
| AMD | 0.65% | 0.34% | +0.31% | $6M |
| SPHY | 0.65% | 0.36% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.35% | 2.24% | -0.89% | $13M |
| LQD | 0.68% | 1.16% | -0.49% | $6M |
| AMZN | 1.36% | 1.78% | -0.43% | $13M |
| XONA.DE | 0.60% | 1.01% | -0.41% | $6M |
| JMTG | 0.51% | 0.92% | -0.41% | $5M |
| SDVY | 0.00% | 0.38% | -0.38% | $0 |
| IBB | 0.00% | 0.33% | -0.33% | $951 |
| ICVT | 0.53% | 0.83% | -0.29% | $5M |
| IEF | 0.22% | 0.51% | -0.29% | $2M |
| VXUS | 0.37% | 0.64% | -0.26% | $4M |
| LLY | 0.91% | 1.16% | -0.25% | $9M |
| RTX | 0.44% | 0.68% | -0.24% | $4M |
| CBRE | 0.01% | 0.24% | -0.23% | $116K |
| SCHW | 0.65% | 0.88% | -0.23% | $6M |
| HDEF | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 18.9% |
| Industrials | 11.0% |
| Healthcare | 7.2% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $397M | 41.8% |
| Large Cap | 432 | $431M | 45.4% |
| Mid Cap | 220 | $96M | 10.1% |
| Small Cap | 109 | $21M | 2.2% |
| Micro Cap | 28 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$104.0B
Median Market Cap
$15.3B
Avg P/E
35.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
624
# ETFs / Funds
239
Top Holdings (863 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.15% | 115,979 | $87M | $748.89 | $25M | +21,364 | +22.6% | |
| 2 | SPY | 3.27% | 41,559 | $31M | $746.77 | $12M | +11,566 | +38.6% | |
| 3 | AAPL | 2.87% | 94,270 | $27M | $289.36 | $6M | +10,392 | +12.4% | |
| 4 | DYNF | 2.36% | 328,757 | $22M | $68.01 | $14M | +181,647 | +123.5% | |
| 5 | VCRB | 2.30% | 282,575 | $22M | $77.23 | $7M | +94,958 | +50.6% | |
| 6 | NVDA | 2.15% | 101,905 | $20M | $200.09 | $3M | +2,327 | +2.3% | |
| 7 | GOOGL | 1.69% | 44,960 | $16M | $357.37 | $4M | +4,340 | +10.7% | |
| 8 | QQQM | 1.46% | 45,590 | $14M | $302.97 | $7M | +17,992 | +65.2% | |
| 9 | IEMG | 1.36% | 155,450 | $13M | $82.84 | $4M | +26,827 | +20.9% | |
| 10 | AMZN | 1.36% | 54,007 | $13M | $238.34 | -$511K | -10,252 | -15.9% | |
| 11 | MSFT | 1.35% | 34,284 | $13M | $373.02 | -$4M | -11,102 | -24.5% | |
| 12 | EFV | 1.16% | 143,948 | $11M | $76.55 | $6M | +79,382 | +123.0% | |
| 13 | GLW | 1.15% | 42,601 | $11M | $255.43 | $4M | -6,468 | -13.2% | |
| 14 | IEFA | 1.10% | 108,123 | $10M | $96.58 | $5M | +46,570 | +75.7% | |
| 15 | QQQ | 1.09% | 14,103 | $10M | $736.40 | $5M | +5,204 | +58.5% | |
| 16 | SUB | 1.07% | 95,358 | $10M | $106.47 | $10M | +92,190 | +2910.0% | |
| 17 | AVGO | 0.96% | 24,174 | $9M | $377.75 | $1M | -577 | -2.3% | |
| 18 | IYW | 0.96% | 36,065 | $9M | $252.23 | $6M | +18,435 | +104.6% | |
| 19 | LLY | 0.91% | 7,222 | $9M | $1,199.43 | -$32K | -2,231 | -23.6% | |
| 20 | BAI | 0.76% | 136,699 | $7M | $52.72 | $4M | +35,854 | +35.5% | |
| 21 | BINC | 0.68% | 123,932 | $6M | $52.34 | $649K | +11,521 | +10.2% | |
| 22 | LQD | 0.68% | 58,785 | $6M | $109.07 | -$2M | -21,175 | -26.5% | |
| 23 | UNH | 0.66% | 15,098 | $6M | $415.63 | $3M | +4,043 | +36.6% | |
| 24 | SPHY | 0.65% | 263,335 | $6M | $23.44 | $3M | +146,355 | +125.1% | |
| 25 | SCHW | 0.65% | 66,848 | $6M | $92.27 | -$428K | -3,339 | -4.8% | |
| 26 | AMD | 0.65% | 10,601 | $6M | $580.91 | $4M | -1,941 | -15.5% | |
| 27 | CSCO | 0.65% | 52,419 | $6M | $117.46 | $2M | +2,331 | +4.7% | |
| 28 | XONA.DE | 0.60% | 41,515 | $6M | $136.72 | -$2M | -3,166 | -7.1% | |
| 29 | BNY | 0.60% | 39,060 | $6M | $144.61 | $702K | -2,637 | -6.3% | |
| 30 | JAAA | 0.59% | 111,405 | $6M | $50.49 | $935K | +18,290 | +19.6% | |
| 31 | AXP | 0.58% | 16,373 | $6M | $338.25 | $2M | +3,150 | +23.8% | |
| 32 | MU | 0.58% | 4,782 | $6M | $1,154.29 | $4M | +440 | +10.1% | |
| 33 | IWF | 0.57% | 43,772 | $5M | $124.17 | $1M | +34,160 | +355.4% | |
| 34 | BRK-B | 0.56% | 10,713 | $5M | $500.39 | $200K | -57 | -0.5% | |
| 35 | GOOG | 0.56% | 15,031 | $5M | $353.33 | $2M | +3,726 | +33.0% | |
| 36 | APH | 0.54% | 28,872 | $5M | $176.32 | -$260K | -13,474 | -31.8% | |
| 37 | ICVT | 0.53% | 41,690 | $5M | $121.74 | -$1M | -19,295 | -31.6% | |
| 38 | JMTG | 0.51% | 95,070 | $5M | $50.68 | -$2M | -40,225 | -29.7% | |
| 39 | JCI | 0.51% | 32,943 | $5M | $146.11 | $373K | -966 | -2.9% | |
| 40 | JIVE | 0.49% | 50,625 | $5M | $91.95 | — | +50,625 | — | NEW |
| 41 | RSP | 0.47% | 21,000 | $4M | $212.77 | $378K | -310 | -1.4% | |
| 42 | GEV | 0.47% | 3,796 | $4M | $1,174.86 | $2M | +475 | +14.3% | |
| 43 | D | 0.46% | 63,746 | $4M | $68.29 | $363K | -799 | -1.2% | |
| 44 | V | 0.46% | 12,604 | $4M | $343.09 | $893K | +1,252 | +11.0% | |
| 45 | NSC | 0.45% | 13,662 | $4M | $314.59 | $138K | -831 | -5.7% | |
| 46 | ASML | 0.45% | 2,158 | $4M | $1,989.44 | $804K | -484 | -18.3% | |
| 47 | JNJ | 0.44% | 16,537 | $4M | $253.97 | $200K | +173 | +1.1% | |
| 48 | JPM | 0.44% | 12,721 | $4M | $327.33 | $419K | -9 | -0.1% | |
| 49 | RTX | 0.44% | 21,864 | $4M | $189.73 | -$914K | -4,378 | -16.7% | |
| 50 | CMI | 0.44% | 5,792 | $4M | $713.21 | $965K | -92 | -1.6% | |
| 51 | PM | 0.43% | 22,412 | $4M | $180.91 | $416K | +408 | +1.9% | |
| 52 | GE | 0.42% | 10,584 | $4M | $373.73 | $1M | +1,481 | +16.3% | |
| 53 | BUFR | 0.41% | 107,405 | $4M | $36.53 | -$240K | -15,885 | -12.9% | |
| 54 | EFA | 0.41% | 37,507 | $4M | $103.88 | $1M | +8,650 | +30.0% | |
| 55 | TXN | 0.41% | 12,994 | $4M | $298.07 | $1M | -1,358 | -9.5% | |
| 56 | CAT | 0.41% | 3,621 | $4M | $1,064.90 | $2M | +495 | +15.8% | |
| 57 | IWM | 0.40% | 12,772 | $4M | $300.45 | $536K | -539 | -4.0% | |
| 58 | ROK | 0.40% | 7,662 | $4M | $495.08 | $2M | +2,597 | +51.3% | |
| 59 | APD | 0.40% | 12,899 | $4M | $293.18 | $24K | -38 | -0.3% | |
| 60 | DE | 0.39% | 5,902 | $4M | $634.33 | $420K | +2 | +0.0% | |
| 61 | TSM | 0.38% | 7,479 | $4M | $477.57 | $2M | +3,077 | +69.9% | |
| 62 | COST | 0.37% | 3,797 | $4M | $935.47 | $2M | +1,749 | +85.4% | |
| 63 | VXUS | 0.37% | 41,498 | $4M | $85.49 | -$1M | -20,515 | -33.1% | |
| 64 | TJX | 0.37% | 23,372 | $4M | $151.50 | $277K | +2,933 | +14.3% | |
| 65 | BLK | 0.37% | 3,603 | $3M | $961.56 | -$27K | -27 | -0.7% | |
| 66 | SBUX | 0.36% | 33,706 | $3M | $102.19 | $444K | +219 | +0.7% | |
| 67 | SNPS | 0.34% | 7,233 | $3M | $446.07 | $318K | -102 | -1.4% | |
| 68 | RSG | 0.34% | 15,071 | $3M | $213.08 | $2M | +11,771 | +356.7% | |
| 69 | ADI | 0.33% | 7,960 | $3M | $397.17 | $992K | +1,141 | +16.7% | |
| 70 | LRCX | 0.33% | 7,269 | $3M | $433.33 | $2M | -41 | -0.6% | |
| 71 | STT | 0.33% | 18,500 | $3M | $169.60 | $626K | -1,345 | -6.8% | |
| 72 | GS | 0.33% | 3,081 | $3M | $1,011.37 | $734K | +265 | +9.4% | |
| 73 | WMT | 0.33% | 27,379 | $3M | $113.26 | -$299K | +20 | +0.1% | |
| 74 | ACWX | 0.32% | 39,950 | $3M | $76.11 | $21K | -4,155 | -9.4% | |
| 75 | CVX | 0.32% | 18,303 | $3M | $165.76 | -$744K | +44 | +0.2% | |
| 76 | CR | 0.32% | 13,520 | $3M | $223.07 | $685K | -110 | -0.8% | |
| 77 | UBER | 0.31% | 41,187 | $3M | $72.16 | $66K | +779 | +1.9% | |
| 78 | BSV | 0.31% | 37,851 | $3M | $77.91 | $362K | +4,863 | +14.7% | |
| 79 | MCHP | 0.31% | 32,332 | $3M | $91.20 | $503K | -5,515 | -14.6% | |
| 80 | IEI | 0.31% | 25,015 | $3M | $117.45 | -$29K | — | — | |
| 81 | BKNG | 0.31% | 16,317 | $3M | $178.24 | $197K | +15,673 | +2433.7% | |
| 82 | MO | 0.30% | 40,219 | $3M | $71.95 | $263K | +349 | +0.9% | |
| 83 | MS | 0.30% | 13,651 | $3M | $209.04 | $1M | +3,756 | +38.0% | |
| 84 | JBBB | 0.29% | 57,410 | $3M | $47.35 | — | +57,410 | — | NEW |
| 85 | CARY | 0.29% | 130,780 | $3M | $20.78 | — | +130,780 | — | NEW |
| 86 | CVS | 0.28% | 25,866 | $3M | $103.45 | $757K | -852 | -3.2% | |
| 87 | MCK | 0.28% | 3,521 | $3M | $755.60 | -$386K | — | — | |
| 88 | MSGS | 0.28% | 6,600 | $3M | $401.84 | $531K | — | — | |
| 89 | ITT | 0.28% | 13,362 | $3M | $197.76 | $203K | +560 | +4.4% | |
| 90 | ETN | 0.27% | 6,057 | $3M | $426.12 | $896K | +1,345 | +28.5% | |
| 91 | VRTX | 0.27% | 5,123 | $3M | $496.73 | $300K | +97 | +1.9% | |
| 92 | PGR | 0.27% | 11,524 | $3M | $218.45 | $234K | +7 | +0.1% | |
| 93 | ANET | 0.26% | 14,665 | $2M | $169.88 | $895K | +1,664 | +12.8% | |
| 94 | DAL | 0.26% | 26,559 | $2M | $93.66 | $1M | +6,280 | +31.0% | |
| 95 | PINS | 0.26% | 116,971 | $2M | $21.03 | $355K | +2,219 | +1.9% | |
| 96 | META | 0.26% | 4,352 | $2M | $563.29 | -$299K | -456 | -9.5% | |
| 97 | IUSB | 0.25% | 51,498 | $2M | $46.15 | -$193K | -4,130 | -7.4% | |
| 98 | SHOP | 0.25% | 20,766 | $2M | $114.18 | $170K | +2,214 | +11.9% | |
| 99 | LOW | 0.25% | 10,691 | $2M | $220.49 | -$173K | -18 | -0.2% | |
| 100 | AMAT | 0.25% | 3,232 | $2M | $723.00 | $1M | -489 | -13.1% |