Central Pacific Bank - Trust Division Top Holdings and 13F Report (2025)

About Central Pacific Bank - Trust Division

Investment Activity

Central Pacific Bank - Trust Division has $784.62 million in total holdings as of June 30, 2025.
Central Pacific Bank - Trust Division owns shares of 838 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 8.30% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, Central Pacific Bank - Trust Division has purchased 846 new stocks and bought additional shares in 197 stocks.
Central Pacific Bank - Trust Division sold shares of 254 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $48,960,448
Microsoft: $26,040,906
SPDR S&P 500 ETF Trust: $24,014,594
iShares Core Total USD Bond Market ETF: $18,126,829
NVIDIA: $17,140,335

Largest New Holdings this Quarter

47103U753 - Janus Henderson B-BBB CLO ETF: $3,508,483 Holding
871607107 - Synopsys: $1,586,232 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC: $1,482,648 Holding
594972AL5 - MICROSTRATEGY INC: $1,142,007 Holding
37954Y871 - Global X Uranium ETF: $1,077,754 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 82,535 shares (about $3.56M)
Janus Henderson B-BBB CLO ETF: 72,775 shares (about $3.51M)
O'Reilly Automotive: 25,545 shares (about $2.30M)
Invesco KBW Bank ETF: 24,615 shares (about $1.76M)
Netflix: 1,219 shares (about $1.63M)

Largest Sales this Quarter

Apple: 14,540 shares (about $2.98M)
iShares 7-10 Year Treasury Bond ETF: 28,565 shares (about $2.74M)
Alphabet: 11,596 shares (about $2.04M)
iShares Floating Rate Bond ETF: 37,445 shares (about $1.91M)
iShares Core S&P 500 ETF: 3,072 shares (about $1.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$48,960,448	$1,907,405 ▼	-3.7%	78,854	6.2%	ETF
MSFT Microsoft	$26,040,906	$1,010,737 ▲	4.0%	52,353	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,014,594	$768,605 ▼	-3.1%	38,868	3.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$18,126,829	$326,615 ▼	-1.8%	392,101	2.3%	Manufacturing
NVDA NVIDIA	$17,140,335	$1,232,006 ▲	7.7%	108,490	2.2%	Computer and Technology
AMZN Amazon.com	$16,309,233	$699,196 ▼	-4.1%	74,339	2.1%	Retail/Wholesale
AAPL Apple	$15,764,853	$2,983,172 ▼	-15.9%	76,838	2.0%	Computer and Technology
META Meta Platforms	$11,038,874	$903,422 ▲	8.9%	14,956	1.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,808,476	$65,532 ▼	-0.7%	105,516	1.1%	ETF
IYW iShares U.S. Technology ETF	$8,125,150	$1,627,698 ▲	25.1%	46,893	1.0%	Manufacturing
SCHW Charles Schwab	$7,474,107	$995,885 ▲	15.4%	81,917	1.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$7,064,173	$55,185 ▼	-0.8%	31,106	0.9%	ETF
AVGO Broadcom	$6,995,446	$32,527 ▲	0.5%	25,378	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,581,532	$723,426 ▼	-9.9%	60,045	0.8%	Finance
ORCL Oracle	$6,535,288	$29,078 ▼	-0.4%	29,892	0.8%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,443,326	$93,018 ▼	-1.4%	118,313	0.8%	ETF
UTWO US Treasury 2 Year Note ETF	$6,341,654	$6,504 ▲	0.1%	130,648	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$6,083,904	$372,645 ▼	-5.8%	77,305	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,954,075	$535,468 ▼	-8.3%	99,185	0.8%	ETF
PGR Progressive	$5,696,127	$1,294,538 ▼	-18.5%	21,345	0.7%	Finance
MA Mastercard	$5,655,926	$421,455 ▼	-6.9%	10,065	0.7%	Business Services
LLY Eli Lilly and Company	$5,571,301	$264,261 ▼	-4.5%	7,147	0.7%	Medical
VXUS Vanguard Total International Stock ETF	$5,552,625	$1,566,616 ▼	-22.0%	80,368	0.7%	ETF
QQQ Invesco QQQ	$5,292,986	$47,441 ▼	-0.9%	9,595	0.7%	Finance
BKNG Booking	$5,100,320	$324,197 ▼	-6.0%	881	0.7%	Retail/Wholesale
NOW ServiceNow	$5,087,968	$188,139 ▲	3.8%	4,949	0.6%	Computer and Technology
NFLX Netflix	$4,940,051	$1,632,400 ▲	49.4%	3,689	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,823,522	$33,630 ▼	-0.7%	16,638	0.6%	Finance
RTX RTX	$4,696,733	$24,385 ▲	0.5%	32,165	0.6%	Aerospace
XOM Exxon Mobil	$4,583,440	$7,115 ▲	0.2%	42,518	0.6%	Energy
JAAA Janus Henderson AAA CLO ETF	$4,560,141	$524,755 ▼	-10.3%	89,855	0.6%	ETF
BK Bank of New York Mellon	$4,542,016	$78,537 ▼	-1.7%	49,852	0.6%	Finance
NSC Norfolk Southern	$4,414,203	$746,409 ▲	20.4%	17,245	0.6%	Transportation
IWF iShares Russell 1000 Growth ETF	$4,332,414	$80,246 ▼	-1.8%	10,204	0.6%	ETF
GOOGL Alphabet	$4,320,984	$2,043,563 ▼	-32.1%	24,519	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,303,922	$989,028 ▼	-18.7%	8,860	0.5%	Finance
IWM iShares Russell 2000 ETF	$4,200,784	$1,509,235 ▲	56.1%	19,467	0.5%	Finance
PM Philip Morris International	$4,173,327	$799,004 ▼	-16.1%	22,914	0.5%	Consumer Staples
GE GE Aerospace	$4,169,975	$32,689 ▲	0.8%	16,201	0.5%	Aerospace
BUFR FT Vest Laddered Buffer ETF	$4,096,635	$968,151 ▼	-19.1%	128,825	0.5%	ETF
DIS Walt Disney	$4,037,890	$1,114,726 ▲	38.1%	32,561	0.5%	Consumer Discretionary
AXP American Express	$3,996,500	$504,626 ▼	-11.2%	12,529	0.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,987,991	$3,560,560 ▲	833.0%	92,443	0.5%	ETF
BKLN Invesco Senior Loan ETF	$3,916,747	$461,286 ▼	-10.5%	187,225	0.5%	ETF
UBER Uber Technologies	$3,906,938	$320,299 ▼	-7.6%	41,875	0.5%	Computer and Technology
JCI Johnson Controls International	$3,870,973	$20,702 ▲	0.5%	36,650	0.5%	Construction
BLACKROCK INC	$3,838,157	$20,985 ▼	-0.5%	3,658	0.5%	COM
GLW Corning	$3,838,123	$732,053 ▲	23.6%	72,982	0.5%	Computer and Technology
APD Air Products and Chemicals	$3,828,682	$45,412 ▲	1.2%	13,574	0.5%	Basic Materials
KBWB Invesco KBW Bank ETF	$3,787,982	$1,762,926 ▲	87.1%	52,890	0.5%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$3,775,649	$377,111 ▼	-9.1%	20,775	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,758,671	$268,885 ▼	-6.7%	42,048	0.5%	Finance
APH Amphenol	$3,755,660	$226,236 ▼	-5.7%	38,032	0.5%	Computer and Technology
ISRG Intuitive Surgical	$3,626,718	$13,042 ▼	-0.4%	6,674	0.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$3,539,213	$1,509,728 ▲	74.4%	19,359	0.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,535,129	$394,282 ▼	-10.0%	58,010	0.5%	Manufacturing
JBBB Janus Henderson B-BBB CLO ETF	$3,508,483	$3,508,483 ▲	New Holding	72,775	0.4%	ETF
TXN Texas Instruments	$3,484,071	$2,491 ▼	-0.1%	16,781	0.4%	Computer and Technology
DE Deere & Company	$3,457,732	$101,698 ▼	-2.9%	6,800	0.4%	Industrials
TE CONNECTIVITY PLC	$3,415,568	$128,358 ▲	3.9%	20,250	0.4%	ORD SHS
AMD Advanced Micro Devices	$3,403,046	$787,119 ▲	30.1%	23,982	0.4%	Computer and Technology
BSX Boston Scientific	$3,303,932	$27,819 ▲	0.8%	30,760	0.4%	Medical
ICVT iShares Convertible Bond ETF	$3,279,731	$360,400 ▼	-9.9%	36,401	0.4%	ETF
FIS Fidelity National Information Services	$3,249,236	$62,279 ▲	2.0%	39,912	0.4%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$3,235,589	$2,735,670 ▼	-45.8%	33,785	0.4%	ETF
D Dominion Energy	$3,192,871	$703,843 ▲	28.3%	56,491	0.4%	Utilities
HD Home Depot	$3,149,438	$214,118 ▼	-6.4%	8,590	0.4%	Retail/Wholesale
CRM Salesforce	$3,036,676	$187,065 ▼	-5.8%	11,136	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$3,031,011	$772,992 ▲	34.2%	12,481	0.4%	Consumer Discretionary
INTU Intuit	$2,950,462	$250,466 ▼	-7.8%	3,746	0.4%	Computer and Technology
ICE Intercontinental Exchange	$2,868,003	$240,529 ▼	-7.7%	15,632	0.4%	Finance
CSCO Cisco Systems	$2,820,297	$530,271 ▼	-15.8%	40,650	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,813,823	$47,859 ▼	-1.7%	35,394	0.4%	ETF
CVX Chevron	$2,781,466	$759,050 ▲	37.5%	19,425	0.4%	Energy
GOOG Alphabet	$2,732,338	$310,965 ▼	-10.2%	15,403	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,720,315	$114,572 ▼	-4.0%	33,953	0.3%	Finance
JNJ Johnson & Johnson	$2,651,282	$13,289 ▲	0.5%	17,357	0.3%	Medical
SONY Sony	$2,629,030	$39,045 ▼	-1.5%	101,000	0.3%	Consumer Discretionary
PINS Pinterest	$2,570,014	$437,492 ▲	20.5%	71,668	0.3%	Computer and Technology
ABBV AbbVie	$2,569,352	$1,050,980 ▲	69.2%	13,842	0.3%	Medical
CR Crane	$2,554,021	$85,451 ▼	-3.2%	13,450	0.3%	Industrials
SPOT Spotify Technology	$2,542,965	$341,466 ▲	15.5%	3,314	0.3%	Computer and Technology
LOW Lowe's Companies	$2,512,900	$2,662 ▼	-0.1%	11,326	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,479,476	$2,302,371 ▲	1,300.0%	27,510	0.3%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,479,126	$308,876 ▼	-11.1%	70,270	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,474,867	$59,657 ▲	2.5%	5,559	0.3%	Medical
PAYX Paychex	$2,456,092	$1,891 ▼	-0.1%	16,885	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,380,163	$457,914 ▼	-16.1%	3,363	0.3%	Finance
STT State Street	$2,296,944	$31,902 ▲	1.4%	21,600	0.3%	Finance
CVS CVS Health	$2,276,340	$34,490 ▲	1.5%	33,000	0.3%	Medical
CMCSA Comcast	$2,273,667	$840,214 ▼	-27.0%	63,706	0.3%	Consumer Discretionary
SBUX Starbucks	$2,269,767	$595,962 ▼	-20.8%	24,771	0.3%	Retail/Wholesale
MCHP Microchip Technology	$2,229,110	$30,329 ▼	-1.3%	31,677	0.3%	Computer and Technology
TJX TJX Companies	$2,227,142	$182,024 ▼	-7.6%	18,035	0.3%	Retail/Wholesale
ASML ASML	$2,192,603	$177,909 ▼	-7.5%	2,736	0.3%	Computer and Technology
FAST Fastenal	$2,145,948	$1,062,390 ▲	98.0%	51,094	0.3%	Retail/Wholesale
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,128,569	$329,004 ▼	-13.4%	73,755	0.3%	ETF
MO Altria Group	$2,125,572	$48,956 ▲	2.4%	36,254	0.3%	Consumer Staples
V Visa	$2,062,130	$285,105 ▼	-12.1%	5,808	0.3%	Business Services
GATX GATX	$2,026,992		0.0%	13,200	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Central Pacific Bank - Trust Division Top Holdings and 13F Report (2025)

About Central Pacific Bank - Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Central Pacific Bank - Trust Division Top Holdings and 13F Report (2025)

About Central Pacific Bank - Trust Division

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Pacific Bank - Trust Division

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools