Central Pacific Bank - Trust Division Top Holdings and 13F Report (2026)

About Central Pacific Bank - Trust Division

Investment Activity

Central Pacific Bank - Trust Division has $952.00 million in total holdings as of September 30, 2026.
Central Pacific Bank - Trust Division owns shares of 849 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 9.93% of the portfolio was sold this quarter.
This quarter, Central Pacific Bank - Trust Division has purchased 889 new stocks and bought additional shares in 159 stocks.
Central Pacific Bank - Trust Division sold shares of 218 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $88,493,968
SPDR S&P 500 ETF Trust: $31,341,043
Apple: $30,327,132
iShares U.S. Equity Factor Rotation Active ETF: $23,634,352
NVIDIA: $22,881,849

Largest New Holdings this Quarter

02079K404 - ALPHABET INC: $3,266,863 Holding
02079K602 - ALPHABET INC: $2,753,020 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $1,831,781 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC: $906,341 Holding
86800U500 - SUPER MICRO COMPUTER INC: $861,187 Holding

Largest Purchases this Quarter

Janus Henderson B-BBB CLO ETF: 90,365 shares (about $4.27M)
Microsoft: 6,602 shares (about $3.39M)
ALPHABET INC: 66,562 shares (about $3.27M)
Amphenol: 36,630 shares (about $3.09M)
Advanced Micro Devices: 4,727 shares (about $2.89M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 50,990 shares (about $2.46M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,980 shares (about $2.14M)
Caterpillar: 2,465 shares (about $2.00M)
Broadcom: 5,241 shares (about $1.84M)
iShares Core MSCI Emerging Markets ETF: 21,705 shares (about $1.76M)

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	$88,493,968	$328,550 ▼	-0.4%	115,550	9.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,341,043	$353,098 ▼	-1.1%	41,096	3.3%	ETF
AAPL Apple	$30,327,132	$1,066,663 ▼	-3.4%	91,067	3.2%	Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$23,634,352	$864,642 ▲	3.8%	341,241	2.5%	ETF
NVDA NVIDIA	$22,881,849	$391,215 ▼	-1.7%	100,192	2.4%	Technology
VANGUARD MALVERN FDS	$22,404,995	$1,601,824 ▲	7.7%	304,333	2.4%	CORE BD ETF
MSFT Microsoft	$20,970,430	$3,386,166 ▲	19.3%	40,886	2.2%	Technology
GOOGL Alphabet	$15,130,574	$339,263 ▼	-2.2%	43,974	1.6%	Communication Services
QQQM Invesco NASDAQ 100 ETF	$14,570,931	$682,394 ▲	4.9%	47,830	1.5%	ETF
AMZN Amazon.com	$12,699,176	$756,669 ▼	-5.6%	50,970	1.3%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$11,904,792	$512,748 ▲	4.5%	150,427	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,044,514	$569,558 ▲	5.4%	114,002	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,854,744	$1,761,578 ▼	-14.0%	133,745	1.1%	ETF
QQQ Invesco QQQ	$10,390,070	$42,907 ▼	-0.4%	14,045	1.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$9,765,605	$203,121 ▼	-2.0%	93,415	1.0%	ETF
IYW iShares U.S. Technology ETF	$9,444,479	$109,139 ▼	-1.1%	35,653	1.0%	ETF
AMD Advanced Micro Devices	$9,377,057	$2,891,789 ▲	44.6%	15,328	1.0%	Technology
LLY Eli Lilly and Company	$7,884,343	$472,089 ▼	-5.6%	6,814	0.8%	Healthcare
SPHY SPDR Portfolio High Yield Bond ETF	$7,114,946	$1,166,209 ▲	19.6%	314,960	0.7%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$6,976,458	$4,266,132 ▲	157.4%	147,775	0.7%	ETF
BLACKROCK ETF TRUST	$6,836,274	$385,448 ▲	6.0%	144,867	0.7%	ISHA I IN TE ETF
AVGO Broadcom	$6,649,080	$1,840,587 ▼	-21.7%	18,933	0.7%	Technology
BINC iShares Flexible Income Active ETF	$6,610,928	$316,422 ▲	5.0%	130,162	0.7%	ETF
SCHW Charles Schwab	$6,439,894	$93,830 ▼	-1.4%	65,888	0.7%	Finance
GLW Corning	$6,311,848	$238,482 ▼	-3.6%	41,050	0.7%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,781,916	$1,413,496 ▲	32.4%	27,795	0.6%	ETF
APH Amphenol	$5,521,819	$3,087,909 ▲	126.9%	65,502	0.6%	Technology
IWF iShares Russell 1000 Growth ETF	$5,467,348	$15,532 ▼	-0.3%	43,648	0.6%	ETF
BRK.B Berkshire Hathaway	$5,334,040	$498 ▼	0.0%	10,712	0.6%	Finance
MU Micron Technology	$5,296,792	$203,436 ▲	4.0%	4,973	0.6%	Technology
META Meta Platforms	$5,198,815	$2,042,832 ▲	64.7%	7,169	0.5%	Communication Services
UNH UnitedHealth Group	$5,122,968	$419,205 ▼	-7.6%	13,956	0.5%	Healthcare
GOOG Alphabet	$4,897,797	$223,866 ▼	-4.4%	14,374	0.5%	Communication Services
BANK OF NY MELLON CORP	$4,739,525	$909,723 ▼	-16.1%	32,770	0.5%	COM
J P MORGAN EXCHANGE TRADED F	$4,717,675	$102,838 ▼	-2.1%	49,545	0.5%	JPMORGAN INTL VL
DE Deere & Company	$4,716,967	$753,479 ▲	19.0%	7,024	0.5%	Industrials
ICVT iShares Convertible Bond ETF	$4,656,197	$52,063 ▼	-1.1%	41,229	0.5%	ETF
CSCO Cisco Systems	$4,630,781	$1,011,076 ▼	-17.9%	43,025	0.5%	Technology
JCI Johnson Controls International	$4,602,650	$294,327 ▼	-6.0%	30,963	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$4,477,505	$1,065,660 ▲	31.2%	9,815	0.5%	Technology
JAAA Janus Henderson AAA CLO ETF	$4,399,470	$1,223,140 ▼	-21.8%	87,170	0.5%	ETF
V Visa	$4,399,277	$129,718 ▼	-2.9%	12,243	0.5%	Finance
JNJ Johnson & Johnson	$4,003,663	$374,342 ▼	-8.6%	15,123	0.4%	Healthcare
NSC Norfolk Southern	$3,994,443	$227,115 ▼	-5.4%	12,927	0.4%	Industrials
PM Philip Morris International	$3,939,097	$337,561 ▼	-7.9%	20,643	0.4%	Consumer Staples
BUFR FT Vest Laddered Buffer ETF	$3,937,348	$87,118 ▼	-2.2%	105,080	0.4%	ETF
AXP American Express	$3,930,493	$1,048,537 ▼	-21.1%	12,925	0.4%	Finance
CVX Chevron	$3,904,904	$167,248 ▲	4.5%	19,122	0.4%	Energy
JPM JPMorgan Chase & Co.	$3,870,711	$337,777 ▼	-8.0%	11,700	0.4%	Finance
EFA iShares MSCI EAFE ETF	$3,870,422	$26,180 ▼	-0.7%	37,255	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,862,915	$2,143,736 ▼	-35.7%	37,805	0.4%	ETF
D Dominion Energy	$3,795,875	$62,033 ▼	-1.6%	62,721	0.4%	Utilities
AMAT Applied Materials	$3,667,617	$2,014,837 ▲	121.9%	7,172	0.4%	Technology
TXN Texas Instruments	$3,639,489		0.0%	12,994	0.4%	Technology
RTX RTX	$3,602,538	$456,513 ▼	-11.2%	19,405	0.4%	Industrials
ANGEL OAK FUNDS TRUST	$3,601,379	$970,086 ▲	36.9%	178,995	0.4%	INCOME ETF
APD Air Products and Chemicals	$3,559,675	$29,214 ▼	-0.8%	12,794	0.4%	Materials
IWM iShares Russell 2000 ETF	$3,482,239	$66,971 ▼	-1.9%	12,531	0.4%	ETF
BLACKROCK INC	$3,477,541	$335,478 ▼	-8.8%	3,286	0.4%	COM
SHOPIFY INC	$3,456,280	$376,682 ▲	12.2%	23,306	0.4%	CL A SUB VTG SHS
VXUS Vanguard Total International Stock ETF	$3,440,285	$85,385 ▼	-2.4%	40,493	0.4%	ETF
ASML ASML	$3,425,868	$483,716 ▼	-12.4%	1,891	0.4%	Technology
ROK Rockwell Automation	$3,317,650	$17,849 ▼	-0.5%	7,621	0.3%	Industrials
ALPHABET INC	$3,266,863	$3,266,863 ▲	New Holding	66,562	0.3%	DEP SHS RP1/20 A
TE CONNECTIVITY PLC	$3,249,366	$68,601 ▲	2.2%	15,394	0.3%	ORD SHS
KBWB Invesco KBW Bank ETF	$3,162,960	$1,143,149 ▲	56.6%	36,260	0.3%	ETF
RSG Republic Services	$3,162,951		0.0%	15,071	0.3%	Industrials
GE VERNOVA INC	$3,102,399	$505,661 ▼	-14.0%	3,264	0.3%	COM
BSV Vanguard Short-Term Bond ETF	$3,101,534	$209,718 ▲	7.3%	40,596	0.3%	ETF
STT State Street	$3,002,948	$226,967 ▼	-7.0%	17,200	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,962,792	$58,227 ▼	-1.9%	39,180	0.3%	ETF
MCK McKesson	$2,937,106	$69,159 ▼	-2.3%	3,440	0.3%	Healthcare
ARISTA NETWORKS INC	$2,911,948	$73,700 ▼	-2.5%	14,303	0.3%	COM SHS
COST Costco Wholesale	$2,909,447	$547,114 ▼	-15.8%	3,196	0.3%	Consumer Staples
ADI Analog Devices	$2,907,884	$249,927 ▼	-7.9%	7,330	0.3%	Technology
SNPS Synopsys	$2,873,649	$272,272 ▼	-8.7%	6,607	0.3%	Technology
RBB FD INC	$2,856,710	$730,528 ▲	34.4%	57,875	0.3%	F M ULTR TAX ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,837,702		0.0%	25,015	0.3%	ETF
SBUX Starbucks	$2,794,840	$372,176 ▼	-11.8%	29,745	0.3%	Consumer Discretionary
CMI Cummins	$2,756,418	$235,556 ▼	-7.9%	5,336	0.3%	Industrials
ALPHABET INC	$2,753,020	$2,753,020 ▲	New Holding	56,775	0.3%	DEP SHS RP1/20 B
VRTX Vertex Pharmaceuticals	$2,720,180	$41,825 ▲	1.6%	5,203	0.3%	Healthcare
ITT ITT	$2,704,792	$8,073 ▲	0.3%	13,402	0.3%	Industrials
MSGS Madison Square Garden	$2,674,386		0.0%	6,600	0.3%	Communication Services
GE GE Aerospace	$2,654,153	$651,125 ▼	-19.7%	8,499	0.3%	Industrials
ETN Eaton	$2,641,427	$38,674 ▲	1.5%	6,147	0.3%	Industrials
UBER Uber Technologies	$2,612,286	$209,435 ▼	-7.4%	38,130	0.3%	Industrials
BKNG Booking	$2,607,049	$51,154 ▼	-1.9%	16,003	0.3%	Consumer Discretionary
BAC Bank of America	$2,598,107	$576,849 ▲	28.5%	47,733	0.3%	Finance
NOW ServiceNow	$2,563,745	$168,719 ▲	7.0%	19,131	0.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,444,936	$2,028,224 ▲	486.7%	41,223	0.3%	ETF
CR Crane	$2,431,918	$326,432 ▼	-11.8%	11,920	0.3%	Industrials
MO Altria Group	$2,409,829	$298,518 ▼	-11.0%	35,786	0.3%	Consumer Staples
PGR Progressive	$2,389,040		0.0%	11,524	0.3%	Finance
FAST Fastenal	$2,372,982		0.0%	47,910	0.2%	Industrials
SONY Sony	$2,353,000		0.0%	100,000	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$2,334,323	$27,677 ▲	1.2%	3,458	0.2%	Healthcare
SPOT Spotify Technology	$2,319,929	$518,085 ▲	28.8%	4,760	0.2%	Communication Services
MCHP Microchip Technology	$2,300,748	$213,712 ▼	-8.5%	29,584	0.2%	Technology
IUSB iShares Core Total USD Bond Market ETF	$2,299,999	$29,452 ▲	1.3%	52,166	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Central Pacific Bank - Trust Division Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Central Pacific Bank - Trust Division Top Holdings and 13F Report (2026)

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