Central Pacific Bank - Trust Division Top Holdings and 13F Report (2025) About Central Pacific Bank - Trust DivisionInvestment ActivityCentral Pacific Bank - Trust Division has $826.74 million in total holdings as of September 30, 2025.Central Pacific Bank - Trust Division owns shares of 830 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, Central Pacific Bank - Trust Division has purchased 838 new stocks and bought additional shares in 163 stocks.Central Pacific Bank - Trust Division sold shares of 245 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $56,756,640Microsoft $26,978,462SPDR S&P 500 ETF Trust $25,428,756NVIDIA $19,996,525Apple $18,854,842 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $3,906,538 Holding46434G822 - iShares MSCI Japan ETF $2,551,079 Holding929160109 - Vulcan Materials $1,082,822 Holding23331A109 - D.R. Horton $1,065,627 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $991,980 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,946 shares (about $3.98M)iShares Flexible Income Active ETF 73,376 shares (about $3.91M)iShares Core MSCI Emerging Markets ETF 49,958 shares (about $3.29M)UnitedHealth Group 8,703 shares (about $3.01M)iShares MSCI Japan ETF 31,805 shares (about $2.55M) Largest Sales this Quarter US Treasury 2 Year Note ETF 115,612 shares (about $5.61M)iShares MSCI USA Quality Factor ETF 17,810 shares (about $3.46M)iShares Core Total USD Bond Market ETF 57,815 shares (about $2.70M)Invesco KBW Bank ETF 24,450 shares (about $1.91M)Fidelity National Information Services 27,712 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentral Pacific Bank - Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$56,756,640$3,979,658 ▲7.5%84,8006.9%ETFMSFTMicrosoft$26,978,462$137,775 ▼-0.5%52,0873.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,428,756$464,327 ▼-1.8%38,1713.1%FinanceNVDANVIDIA$19,996,525$245,539 ▼-1.2%107,1742.4%Computer and TechnologyAAPLApple$18,854,842$710,418 ▼-3.6%74,0482.3%Computer and TechnologyAMZNAmazon.com$16,126,319$196,296 ▼-1.2%73,4452.0%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$15,614,499$2,700,539 ▼-14.7%334,2861.9%ManufacturingMETAMeta Platforms$10,896,730$86,657 ▼-0.8%14,8381.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$9,831,506$3,293,231 ▲50.4%149,1431.2%ETFIYWiShares U.S. Technology ETF$9,226,377$41,914 ▲0.5%47,1071.1%ManufacturingIEFAiShares Core MSCI EAFE ETF$9,120,490$92,112 ▼-1.0%104,4611.1%ETFAVGOBroadcom$7,770,041$602,416 ▼-7.2%23,5520.9%Computer and TechnologyORCLOracle$7,738,881$667,945 ▼-7.9%27,5170.9%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$7,688,645$1,730 ▲0.0%31,1130.9%ETFSCHWCharles Schwab$7,598,075$222,541 ▼-2.8%79,5860.9%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$7,088,075$83,946 ▲1.2%119,7310.9%ETFBSVVanguard Short-Term Bond ETF$6,986,139$886,001 ▲14.5%88,5330.8%ETFLLYEli Lilly and Company$6,859,370$1,406,209 ▲25.8%8,9900.8%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,825,865$132,649 ▲2.0%61,2350.8%FinanceGOOGLAlphabet$6,554,219$593,650 ▲10.0%26,9610.8%Computer and TechnologyVXUSVanguard Total International Stock ETF$6,047,448$143,614 ▲2.4%82,3230.7%ETFGLWCorning$5,836,188$150,525 ▼-2.5%71,1470.7%Computer and TechnologyQQQInvesco QQQ$5,762,351$1,801 ▲0.0%9,5980.7%FinanceMAMastercard$5,546,466$178,606 ▼-3.1%9,7510.7%Business ServicesRTXRTX$5,245,963$136,207 ▼-2.5%31,3510.6%AerospaceNSCNorfolk Southern$5,179,970$601 ▼0.0%17,2430.6%TransportationJPMJPMorgan Chase & Co.$5,175,576$72,549 ▼-1.4%16,4080.6%FinanceBKBank of New York Mellon$5,156,750$275,124 ▼-5.1%47,3270.6%FinanceBRK.BBerkshire Hathaway$4,780,555$326,278 ▲7.3%9,5090.6%FinanceJAAAJanus Henderson AAA CLO ETF$4,728,380$165,543 ▲3.6%93,1150.6%ETFIWMiShares Russell 2000 ETF$4,724,511$14,276 ▲0.3%19,5260.6%FinanceIWFiShares Russell 1000 Growth ETF$4,627,422$152,233 ▼-3.2%9,8790.6%ETFBKNGBooking$4,551,585$205,172 ▼-4.3%8430.6%Retail/WholesaleGEGE Aerospace$4,518,617$354,968 ▼-7.3%15,0210.5%AerospaceAPHAmphenol$4,514,153$192,308 ▼-4.1%36,4780.5%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$4,409,602$104,270 ▲2.4%131,9450.5%ETFXOMExxon Mobil$4,381,014$412,891 ▼-8.6%38,8560.5%EnergyUNHUnitedHealth Group$4,324,882$3,005,146 ▲227.7%12,5250.5%MedicalTE CONNECTIVITY PLC$4,290,714$154,769 ▼-3.5%19,5450.5%ORD SHSBLACKROCK INC$4,206,459$58,294 ▼-1.4%3,6080.5%COMPGRProgressive$4,205,805$1,065,342 ▼-20.2%17,0310.5%FinanceAXPAmerican Express$4,158,643$2,989 ▼-0.1%12,5200.5%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,114,410$111,627 ▲2.8%95,0210.5%ETFRSPInvesco S&P 500 Equal Weight ETF$4,085,190$144,172 ▲3.7%21,5350.5%ETFBKLNInvesco Senior Loan ETF$4,033,525$114,906 ▲2.9%192,7150.5%ETFUBERUber Technologies$3,939,570$162,924 ▼-4.0%40,2120.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$3,906,538$3,906,538 ▲New Holding73,3760.5%ETFJCIJohnson Controls International$3,843,412$186,255 ▼-4.6%34,9560.5%ConstructionEFAiShares MSCI EAFE ETF$3,784,940$141,082 ▼-3.6%40,5370.5%FinanceNFLXNetflix$3,758,614$664,202 ▼-15.0%3,1350.5%Consumer DiscretionaryDISWalt Disney$3,756,516$28,282 ▲0.8%32,8080.5%Consumer DiscretionaryICVTiShares Convertible Bond ETF$3,752,476$110,555 ▲3.0%37,5060.5%ETFNOWServiceNow$3,744,619$809,846 ▼-17.8%4,0690.5%Computer and TechnologyPMPhilip Morris International$3,726,545$9,894 ▲0.3%22,9750.5%Consumer StaplesAPDAir Products and Chemicals$3,693,992$7,909 ▼-0.2%13,5450.4%Basic MaterialsJBBBJanus Henderson B-BBB CLO ETF$3,623,107$117,535 ▲3.4%75,2150.4%ETFAMDAdvanced Micro Devices$3,563,910$316,138 ▼-8.1%22,0280.4%Computer and TechnologyGOOGAlphabet$3,427,236$324,165 ▼-8.6%14,0720.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,410,343$151,442 ▲4.6%35,3550.4%ETFDDominion Energy$3,409,126$46,428 ▼-1.3%55,7320.4%UtilitiesTTWOTake-Two Interactive Software$3,202,372$22,219 ▼-0.7%12,3950.4%Consumer DiscretionaryJNJJohnson & Johnson$3,154,921$63,414 ▼-2.0%17,0150.4%MedicalABBVAbbVie$3,144,544$60,432 ▼-1.9%13,5810.4%MedicalDEDeere & Company$3,109,3680.0%6,8000.4%IndustrialsHDHome Depot$3,085,927$394,655 ▼-11.3%7,6160.4%Retail/WholesaleTXNTexas Instruments$3,073,803$9,370 ▼-0.3%16,7300.4%Computer and TechnologyPINSPinterest$3,072,106$766,547 ▲33.2%95,4960.4%Computer and TechnologyMCKMcKesson$3,022,949$1,064,560 ▲54.4%3,9130.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$2,996,975$167,933 ▲5.9%37,4950.4%ETFBSXBoston Scientific$2,978,398$24,700 ▼-0.8%30,5070.4%MedicalCVXChevron$2,966,660$49,848 ▼-1.7%19,1040.4%EnergyACWXiShares MSCI ACWI ex U.S. ETF$2,911,473$859,757 ▼-22.8%44,7850.4%ManufacturingSONYSony$2,907,7900.0%101,0000.4%Consumer DiscretionaryORLYO'Reilly Automotive$2,862,140$103,713 ▼-3.5%26,5480.3%Retail/WholesaleLOWLowe's Companies$2,841,813$4,524 ▼-0.2%11,3080.3%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,767,820$96,189 ▲3.6%72,8000.3%ETFCSCOCisco Systems$2,743,505$37,768 ▼-1.4%40,0980.3%Computer and TechnologyMOAltria Group$2,706,478$311,539 ▲13.0%40,9700.3%Consumer StaplesCMICummins$2,675,292$2,311,631 ▲635.7%6,3340.3%Auto/Tires/TrucksSNPSSynopsys$2,610,033$1,083,484 ▲71.0%5,2900.3%Computer and TechnologyEWJiShares MSCI Japan ETF$2,551,079$2,551,079 ▲New Holding31,8050.3%ETFASMLASML$2,546,077$102,618 ▼-3.9%2,6300.3%Computer and TechnologyICEIntercontinental Exchange$2,530,907$102,773 ▼-3.9%15,0220.3%FinanceTJXTJX Companies$2,504,011$102,768 ▼-3.9%17,3240.3%Retail/WholesaleFASTFastenal$2,502,904$2,746 ▼-0.1%51,0380.3%Retail/WholesaleSTTState Street$2,473,913$31,903 ▼-1.3%21,3250.3%FinanceCVSCVS Health$2,465,253$22,617 ▼-0.9%32,7000.3%MedicalINTUIntuit$2,460,525$97,656 ▼-3.8%3,6030.3%Computer and TechnologyCRCrane$2,458,269$18,414 ▼-0.7%13,3500.3%IndustrialsWFCWells Fargo & Company$2,443,604$402,336 ▼-14.1%29,1530.3%FinanceCBRECBRE Group$2,414,607$898,092 ▲59.2%15,3250.3%FinanceNOCNorthrop Grumman$2,396,456$3,047 ▼-0.1%3,9330.3%AerospaceGSThe Goldman Sachs Group$2,373,123$305,002 ▼-11.4%2,9800.3%FinanceITTITT$2,290,273$12,156 ▼-0.5%12,8120.3%Multi-Sector ConglomeratesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,274,460$104,588 ▲4.8%77,3100.3%ETFIJRiShares Core S&P Small-Cap ETF$2,265,850$213,537 ▲10.4%19,0680.3%ETFKBWBInvesco KBW Bank ETF$2,224,292$1,912,234 ▼-46.2%28,4400.3%ManufacturingGATXGATX$2,185,000$122,360 ▼-5.3%12,5000.3%TransportationSPOTSpotify Technology$2,183,344$129,828 ▼-5.6%3,1280.3%Computer and TechnologyPAYXPaychex$2,173,807$33,465 ▲1.6%17,1490.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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