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

iShares Core S&P 500 ETF: $56,756,640
Microsoft: $26,978,462
SPDR S&P 500 ETF Trust: $25,428,756
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

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	$56,756,640	$3,979,658 ▲	7.5%	84,800	6.9%	ETF
MSFT Microsoft	$26,978,462	$137,775 ▼	-0.5%	52,087	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,428,756	$464,327 ▼	-1.8%	38,171	3.1%	Finance
NVDA NVIDIA	$19,996,525	$245,539 ▼	-1.2%	107,174	2.4%	Computer and Technology
AAPL Apple	$18,854,842	$710,418 ▼	-3.6%	74,048	2.3%	Computer and Technology
AMZN Amazon.com	$16,126,319	$196,296 ▼	-1.2%	73,445	2.0%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$15,614,499	$2,700,539 ▼	-14.7%	334,286	1.9%	Manufacturing
META Meta Platforms	$10,896,730	$86,657 ▼	-0.8%	14,838	1.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$9,831,506	$3,293,231 ▲	50.4%	149,143	1.2%	ETF
IYW iShares U.S. Technology ETF	$9,226,377	$41,914 ▲	0.5%	47,107	1.1%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$9,120,490	$92,112 ▼	-1.0%	104,461	1.1%	ETF
AVGO Broadcom	$7,770,041	$602,416 ▼	-7.2%	23,552	0.9%	Computer and Technology
ORCL Oracle	$7,738,881	$667,945 ▼	-7.9%	27,517	0.9%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$7,688,645	$1,730 ▲	0.0%	31,113	0.9%	ETF
SCHW Charles Schwab	$7,598,075	$222,541 ▼	-2.8%	79,586	0.9%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,088,075	$83,946 ▲	1.2%	119,731	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$6,986,139	$886,001 ▲	14.5%	88,533	0.8%	ETF
LLY Eli Lilly and Company	$6,859,370	$1,406,209 ▲	25.8%	8,990	0.8%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,825,865	$132,649 ▲	2.0%	61,235	0.8%	Finance
GOOGL Alphabet	$6,554,219	$593,650 ▲	10.0%	26,961	0.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$6,047,448	$143,614 ▲	2.4%	82,323	0.7%	ETF
GLW Corning	$5,836,188	$150,525 ▼	-2.5%	71,147	0.7%	Computer and Technology
QQQ Invesco QQQ	$5,762,351	$1,801 ▲	0.0%	9,598	0.7%	Finance
MA Mastercard	$5,546,466	$178,606 ▼	-3.1%	9,751	0.7%	Business Services
RTX RTX	$5,245,963	$136,207 ▼	-2.5%	31,351	0.6%	Aerospace
NSC Norfolk Southern	$5,179,970	$601 ▼	0.0%	17,243	0.6%	Transportation
JPM JPMorgan Chase & Co.	$5,175,576	$72,549 ▼	-1.4%	16,408	0.6%	Finance
BK Bank of New York Mellon	$5,156,750	$275,124 ▼	-5.1%	47,327	0.6%	Finance
BRK.B Berkshire Hathaway	$4,780,555	$326,278 ▲	7.3%	9,509	0.6%	Finance
JAAA Janus Henderson AAA CLO ETF	$4,728,380	$165,543 ▲	3.6%	93,115	0.6%	ETF
IWM iShares Russell 2000 ETF	$4,724,511	$14,276 ▲	0.3%	19,526	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$4,627,422	$152,233 ▼	-3.2%	9,879	0.6%	ETF
BKNG Booking	$4,551,585	$205,172 ▼	-4.3%	843	0.6%	Retail/Wholesale
GE GE Aerospace	$4,518,617	$354,968 ▼	-7.3%	15,021	0.5%	Aerospace
APH Amphenol	$4,514,153	$192,308 ▼	-4.1%	36,478	0.5%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$4,409,602	$104,270 ▲	2.4%	131,945	0.5%	ETF
XOM Exxon Mobil	$4,381,014	$412,891 ▼	-8.6%	38,856	0.5%	Energy
UNH UnitedHealth Group	$4,324,882	$3,005,146 ▲	227.7%	12,525	0.5%	Medical
TE CONNECTIVITY PLC	$4,290,714	$154,769 ▼	-3.5%	19,545	0.5%	ORD SHS
BLACKROCK INC	$4,206,459	$58,294 ▼	-1.4%	3,608	0.5%	COM
PGR Progressive	$4,205,805	$1,065,342 ▼	-20.2%	17,031	0.5%	Finance
AXP American Express	$4,158,643	$2,989 ▼	-0.1%	12,520	0.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,114,410	$111,627 ▲	2.8%	95,021	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,085,190	$144,172 ▲	3.7%	21,535	0.5%	ETF
BKLN Invesco Senior Loan ETF	$4,033,525	$114,906 ▲	2.9%	192,715	0.5%	ETF
UBER Uber Technologies	$3,939,570	$162,924 ▼	-4.0%	40,212	0.5%	Computer and Technology
BINC iShares Flexible Income Active ETF	$3,906,538	$3,906,538 ▲	New Holding	73,376	0.5%	ETF
JCI Johnson Controls International	$3,843,412	$186,255 ▼	-4.6%	34,956	0.5%	Construction
EFA iShares MSCI EAFE ETF	$3,784,940	$141,082 ▼	-3.6%	40,537	0.5%	Finance
NFLX Netflix	$3,758,614	$664,202 ▼	-15.0%	3,135	0.5%	Consumer Discretionary
DIS Walt Disney	$3,756,516	$28,282 ▲	0.8%	32,808	0.5%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$3,752,476	$110,555 ▲	3.0%	37,506	0.5%	ETF
NOW ServiceNow	$3,744,619	$809,846 ▼	-17.8%	4,069	0.5%	Computer and Technology
PM Philip Morris International	$3,726,545	$9,894 ▲	0.3%	22,975	0.5%	Consumer Staples
APD Air Products and Chemicals	$3,693,992	$7,909 ▼	-0.2%	13,545	0.4%	Basic Materials
JBBB Janus Henderson B-BBB CLO ETF	$3,623,107	$117,535 ▲	3.4%	75,215	0.4%	ETF
AMD Advanced Micro Devices	$3,563,910	$316,138 ▼	-8.1%	22,028	0.4%	Computer and Technology
GOOG Alphabet	$3,427,236	$324,165 ▼	-8.6%	14,072	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,410,343	$151,442 ▲	4.6%	35,355	0.4%	ETF
D Dominion Energy	$3,409,126	$46,428 ▼	-1.3%	55,732	0.4%	Utilities
TTWO Take-Two Interactive Software	$3,202,372	$22,219 ▼	-0.7%	12,395	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$3,154,921	$63,414 ▼	-2.0%	17,015	0.4%	Medical
ABBV AbbVie	$3,144,544	$60,432 ▼	-1.9%	13,581	0.4%	Medical
DE Deere & Company	$3,109,368		0.0%	6,800	0.4%	Industrials
HD Home Depot	$3,085,927	$394,655 ▼	-11.3%	7,616	0.4%	Retail/Wholesale
TXN Texas Instruments	$3,073,803	$9,370 ▼	-0.3%	16,730	0.4%	Computer and Technology
PINS Pinterest	$3,072,106	$766,547 ▲	33.2%	95,496	0.4%	Computer and Technology
MCK McKesson	$3,022,949	$1,064,560 ▲	54.4%	3,913	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,996,975	$167,933 ▲	5.9%	37,495	0.4%	ETF
BSX Boston Scientific	$2,978,398	$24,700 ▼	-0.8%	30,507	0.4%	Medical
CVX Chevron	$2,966,660	$49,848 ▼	-1.7%	19,104	0.4%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$2,911,473	$859,757 ▼	-22.8%	44,785	0.4%	Manufacturing
SONY Sony	$2,907,790		0.0%	101,000	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,862,140	$103,713 ▼	-3.5%	26,548	0.3%	Retail/Wholesale
LOW Lowe's Companies	$2,841,813	$4,524 ▼	-0.2%	11,308	0.3%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,767,820	$96,189 ▲	3.6%	72,800	0.3%	ETF
CSCO Cisco Systems	$2,743,505	$37,768 ▼	-1.4%	40,098	0.3%	Computer and Technology
MO Altria Group	$2,706,478	$311,539 ▲	13.0%	40,970	0.3%	Consumer Staples
CMI Cummins	$2,675,292	$2,311,631 ▲	635.7%	6,334	0.3%	Auto/Tires/Trucks
SNPS Synopsys	$2,610,033	$1,083,484 ▲	71.0%	5,290	0.3%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,551,079	$2,551,079 ▲	New Holding	31,805	0.3%	ETF
ASML ASML	$2,546,077	$102,618 ▼	-3.9%	2,630	0.3%	Computer and Technology
ICE Intercontinental Exchange	$2,530,907	$102,773 ▼	-3.9%	15,022	0.3%	Finance
TJX TJX Companies	$2,504,011	$102,768 ▼	-3.9%	17,324	0.3%	Retail/Wholesale
FAST Fastenal	$2,502,904	$2,746 ▼	-0.1%	51,038	0.3%	Retail/Wholesale
STT State Street	$2,473,913	$31,903 ▼	-1.3%	21,325	0.3%	Finance
CVS CVS Health	$2,465,253	$22,617 ▼	-0.9%	32,700	0.3%	Medical
INTU Intuit	$2,460,525	$97,656 ▼	-3.8%	3,603	0.3%	Computer and Technology
CR Crane	$2,458,269	$18,414 ▼	-0.7%	13,350	0.3%	Industrials
WFC Wells Fargo & Company	$2,443,604	$402,336 ▼	-14.1%	29,153	0.3%	Finance
CBRE CBRE Group	$2,414,607	$898,092 ▲	59.2%	15,325	0.3%	Finance
NOC Northrop Grumman	$2,396,456	$3,047 ▼	-0.1%	3,933	0.3%	Aerospace
GS The Goldman Sachs Group	$2,373,123	$305,002 ▼	-11.4%	2,980	0.3%	Finance
ITT ITT	$2,290,273	$12,156 ▼	-0.5%	12,812	0.3%	Multi-Sector Conglomerates
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,274,460	$104,588 ▲	4.8%	77,310	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,265,850	$213,537 ▲	10.4%	19,068	0.3%	ETF
KBWB Invesco KBW Bank ETF	$2,224,292	$1,912,234 ▼	-46.2%	28,440	0.3%	Manufacturing
GATX GATX	$2,185,000	$122,360 ▼	-5.3%	12,500	0.3%	Transportation
SPOT Spotify Technology	$2,183,344	$129,828 ▼	-5.6%	3,128	0.3%	Computer and Technology
PAYX Paychex	$2,173,807	$33,465 ▲	1.6%	17,149	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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 (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

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 (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