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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 $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

Microsoft
$26,978,462
NVIDIA
$19,996,525
Apple
$18,854,842

Largest New Holdings this Quarter

092528603 - iShares Flexible Income Active ETF
$3,906,538 Holding
46434G822 - iShares MSCI Japan ETF
$2,551,079 Holding
929160109 - Vulcan Materials
$1,082,822 Holding
23331A109 - D.R. Horton
$1,065,627 Holding
01609WBG6 - 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 Time

Map of 500 Largest Holdings ofCentral Pacific Bank - Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,756,640$3,979,658 7.5%84,8006.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,978,462$137,775 -0.5%52,0873.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,428,756$464,327 -1.8%38,1713.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,996,525$245,539 -1.2%107,1742.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,854,842$710,418 -3.6%74,0482.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,126,319$196,296 -1.2%73,4452.0%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,614,499$2,700,539 -14.7%334,2861.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,896,730$86,657 -0.8%14,8381.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,831,506$3,293,231 50.4%149,1431.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,226,377$41,914 0.5%47,1071.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,120,490$92,112 -1.0%104,4611.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,770,041$602,416 -7.2%23,5520.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$7,738,881$667,945 -7.9%27,5170.9%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,688,645$1,730 0.0%31,1130.9%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,598,075$222,541 -2.8%79,5860.9%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,088,075$83,946 1.2%119,7310.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,986,139$886,001 14.5%88,5330.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,859,370$1,406,209 25.8%8,9900.8%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,825,865$132,649 2.0%61,2350.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,554,219$593,650 10.0%26,9610.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,047,448$143,614 2.4%82,3230.7%ETF
Corning Incorporated stock logo
GLW
Corning
$5,836,188$150,525 -2.5%71,1470.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,762,351$1,801 0.0%9,5980.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$5,546,466$178,606 -3.1%9,7510.7%Business Services
RTX Corporation stock logo
RTX
RTX
$5,245,963$136,207 -2.5%31,3510.6%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$5,179,970$601 0.0%17,2430.6%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,175,576$72,549 -1.4%16,4080.6%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$5,156,750$275,124 -5.1%47,3270.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,780,555$326,278 7.3%9,5090.6%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,728,380$165,543 3.6%93,1150.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,724,511$14,276 0.3%19,5260.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,627,422$152,233 -3.2%9,8790.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,551,585$205,172 -4.3%8430.6%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$4,518,617$354,968 -7.3%15,0210.5%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$4,514,153$192,308 -4.1%36,4780.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,409,602$104,270 2.4%131,9450.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,381,014$412,891 -8.6%38,8560.5%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,324,882$3,005,146 227.7%12,5250.5%Medical
TE CONNECTIVITY PLC
$4,290,714$154,769 -3.5%19,5450.5%ORD SHS
BLACKROCK INC
$4,206,459$58,294 -1.4%3,6080.5%COM
The Progressive Corporation stock logo
PGR
Progressive
$4,205,805$1,065,342 -20.2%17,0310.5%Finance
American Express Company stock logo
AXP
American Express
$4,158,643$2,989 -0.1%12,5200.5%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$4,114,410$111,627 2.8%95,0210.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,085,190$144,172 3.7%21,5350.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,033,525$114,906 2.9%192,7150.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,939,570$162,924 -4.0%40,2120.5%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,906,538$3,906,538 New Holding73,3760.5%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,843,412$186,255 -4.6%34,9560.5%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,784,940$141,082 -3.6%40,5370.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,758,614$664,202 -15.0%3,1350.5%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$3,756,516$28,282 0.8%32,8080.5%Consumer Discretionary
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,752,476$110,555 3.0%37,5060.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,744,619$809,846 -17.8%4,0690.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,726,545$9,894 0.3%22,9750.5%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,693,992$7,909 -0.2%13,5450.4%Basic Materials
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$3,623,107$117,535 3.4%75,2150.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,563,910$316,138 -8.1%22,0280.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,427,236$324,165 -8.6%14,0720.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,410,343$151,442 4.6%35,3550.4%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$3,409,126$46,428 -1.3%55,7320.4%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,202,372$22,219 -0.7%12,3950.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,154,921$63,414 -2.0%17,0150.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,144,544$60,432 -1.9%13,5810.4%Medical
Deere & Company stock logo
DE
Deere & Company
$3,109,3680.0%6,8000.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,085,927$394,655 -11.3%7,6160.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,073,803$9,370 -0.3%16,7300.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$3,072,106$766,547 33.2%95,4960.4%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$3,022,949$1,064,560 54.4%3,9130.4%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,996,975$167,933 5.9%37,4950.4%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,978,398$24,700 -0.8%30,5070.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,966,660$49,848 -1.7%19,1040.4%Energy
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,911,473$859,757 -22.8%44,7850.4%Manufacturing
Sony Corporation stock logo
SONY
Sony
$2,907,7900.0%101,0000.4%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,862,140$103,713 -3.5%26,5480.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,841,813$4,524 -0.2%11,3080.3%Retail/Wholesale
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,767,820$96,189 3.6%72,8000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,743,505$37,768 -1.4%40,0980.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,706,478$311,539 13.0%40,9700.3%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$2,675,292$2,311,631 635.7%6,3340.3%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,610,033$1,083,484 71.0%5,2900.3%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,551,079$2,551,079 New Holding31,8050.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,546,077$102,618 -3.9%2,6300.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,530,907$102,773 -3.9%15,0220.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,504,011$102,768 -3.9%17,3240.3%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$2,502,904$2,746 -0.1%51,0380.3%Retail/Wholesale
State Street Corporation stock logo
STT
State Street
$2,473,913$31,903 -1.3%21,3250.3%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$2,465,253$22,617 -0.9%32,7000.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,460,525$97,656 -3.8%3,6030.3%Computer and Technology
Crane stock logo
CR
Crane
$2,458,269$18,414 -0.7%13,3500.3%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,443,604$402,336 -14.1%29,1530.3%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,414,607$898,092 59.2%15,3250.3%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,396,456$3,047 -0.1%3,9330.3%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,373,123$305,002 -11.4%2,9800.3%Finance
ITT Inc. stock logo
ITT
ITT
$2,290,273$12,156 -0.5%12,8120.3%Multi-Sector Conglomerates
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$2,274,460$104,588 4.8%77,3100.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,265,850$213,537 10.4%19,0680.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,224,292$1,912,234 -46.2%28,4400.3%Manufacturing
GATX Corporation stock logo
GATX
GATX
$2,185,000$122,360 -5.3%12,5000.3%Transportation
Spotify Technology stock logo
SPOT
Spotify Technology
$2,183,344$129,828 -5.6%3,1280.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,173,807$33,465 1.6%17,1490.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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