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 $783.64 million in total holdings as of March 31, 2026.
Central Pacific Bank - Trust Division owns shares of 854 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 11.28% of the portfolio was purchased this quarter.
About 13.09% of the portfolio was sold this quarter.
This quarter, Central Pacific Bank - Trust Division has purchased 837 new stocks and bought additional shares in 181 stocks.
Central Pacific Bank - Trust Division sold shares of 196 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $61,803,464
Apple: $21,287,398
SPDR S&P 500 ETF Trust: $19,505,648
NVIDIA: $17,366,403
Microsoft: $16,800,535

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $14,517,803 Holding
09290C780 - BLACKROCK ETF TRUST: $3,322,843 Holding
76131D103 - Restaurant Brands International: $1,566,976 Holding
538034BC2 - LIVE NATION ENTERTAINMENT IN: $1,333,945 Holding
038222105 - Applied Materials: $1,271,801 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 187,617 shares (about $14.52M)
iShares MSCI EAFE Value ETF: 51,420 shares (about $3.82M)
J P MORGAN EXCHANGE TRADED F: 66,245 shares (about $3.38M)
BLACKROCK ETF TRUST: 100,845 shares (about $3.32M)
iShares Core S&P 500 ETF: 3,932 shares (about $2.57M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 278,373 shares (about $12.86M)
iShares U.S. Technology ETF: 24,614 shares (about $4.47M)
Vanguard Short-Term Bond ETF: 51,736 shares (about $4.06M)
iShares Core MSCI EAFE ETF: 39,497 shares (about $3.58M)
Vanguard Short-Term Corporate Bond ETF: 37,224 shares (about $2.95M)

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	$61,803,464	$2,568,422 ▲	4.3%	94,615	7.9%	ETF
AAPL Apple	$21,287,398	$408,602 ▲	2.0%	83,878	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,505,648	$150,879 ▼	-0.8%	29,993	2.5%	Finance
NVDA NVIDIA	$17,366,403	$631,328 ▼	-3.5%	99,578	2.2%	Computer and Technology
MSFT Microsoft	$16,800,535	$2,093,681 ▼	-11.1%	45,386	2.1%	Computer and Technology
VANGUARD MALVERN FDS	$14,517,803	$14,517,803 ▲	New Holding	187,617	1.9%	CORE BD ETF
AMZN Amazon.com	$13,383,222	$1,605,553 ▼	-10.7%	64,259	1.7%	Retail/Wholesale
GOOGL Alphabet	$11,680,687	$1,109,694 ▼	-8.7%	40,620	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,971,454	$544,259 ▼	-5.7%	128,623	1.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,714,840		0.0%	79,960	1.1%	Finance
LLY Eli Lilly and Company	$8,694,586	$625,444 ▲	7.8%	9,453	1.1%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,558,860	$556,434 ▲	7.0%	147,110	1.1%	ETF
AVGO Broadcom	$7,660,682	$724,872 ▲	10.5%	24,751	1.0%	Computer and Technology
XOM ExxonMobil	$7,580,578	$1,041,373 ▲	15.9%	44,681	1.0%	Energy
J P MORGAN EXCHANGE TRADED F	$6,900,045	$3,378,495 ▲	95.9%	135,295	0.9%	MORTGAGE BACKED
GLW Corning	$6,671,912	$2,468,399 ▼	-27.0%	49,069	0.9%	Computer and Technology
SCHW Charles Schwab	$6,596,174	$34,397 ▼	-0.5%	70,187	0.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$6,557,837	$1,887,178 ▼	-22.3%	27,598	0.8%	ETF
ICVT iShares Convertible Bond ETF	$6,207,663	$1,941,746 ▲	45.5%	60,985	0.8%	ETF
BINC iShares Flexible Income Active ETF	$5,837,503	$788,713 ▲	15.6%	112,411	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,572,393	$3,575,663 ▼	-39.1%	61,553	0.7%	ETF
APH Amphenol	$5,350,417	$250,047 ▲	4.9%	42,346	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,160,984	$772,470 ▲	17.6%	10,770	0.7%	Finance
QQQ Invesco QQQ	$5,136,325	$529,274 ▲	11.5%	8,899	0.7%	Finance
RTX RTX	$5,062,082	$278,355 ▼	-5.2%	26,242	0.6%	Aerospace
BK BNY	$4,946,515	$394,919 ▼	-7.4%	41,697	0.6%	Finance
EFV iShares MSCI EAFE Value ETF	$4,800,482	$3,823,077 ▲	391.1%	64,566	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$4,781,822	$1,566,104 ▼	-24.7%	62,013	0.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,690,203	$17,478 ▼	-0.4%	93,115	0.6%	ETF
JCI Johnson Controls International	$4,440,384	$316,506 ▼	-6.7%	33,909	0.6%	Construction
BUFR FT Vest Laddered Buffer ETF	$4,163,503	$292,279 ▼	-6.6%	123,290	0.5%	ETF
NSC Norfolk Southern	$4,159,491	$533,820 ▼	-11.4%	14,493	0.5%	Transportation
IWF iShares Russell 1000 Growth ETF	$4,098,557	$112,143 ▼	-2.7%	9,612	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,089,815	$43,182 ▼	-1.0%	21,310	0.5%	ETF
JNJ Johnson & Johnson	$4,000,017	$103,398 ▲	2.7%	16,364	0.5%	Medical
AXP American Express	$3,999,693	$19,964 ▼	-0.5%	13,223	0.5%	Finance
D Dominion Energy	$3,990,172	$736,091 ▲	22.6%	64,545	0.5%	Utilities
TE CONNECTIVITY PLC	$3,887,145	$20,693 ▼	-0.5%	18,597	0.5%	ORD SHS
CSCO Cisco Systems	$3,886,328	$975,462 ▲	33.5%	50,088	0.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,813,305	$1,343,318 ▲	54.4%	39,955	0.5%	ETF
CVX Chevron	$3,777,787	$15,724 ▲	0.4%	18,259	0.5%	Energy
APD Air Products and Chemicals	$3,758,069	$2,033 ▼	-0.1%	12,937	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$3,744,657	$1,065,742 ▼	-22.2%	12,730	0.5%	Finance
PM Philip Morris International	$3,638,141	$14,550 ▲	0.4%	22,004	0.5%	Consumer Staples
BLACKROCK INC	$3,491,008	$206,768 ▲	6.3%	3,630	0.4%	COM
ASML ASML	$3,489,633		0.0%	2,642	0.4%	Computer and Technology
V Visa	$3,431,028	$152,329 ▲	4.6%	11,352	0.4%	Business Services
WALMART INC	$3,400,177	$359,169 ▼	-9.6%	27,359	0.4%	COM
DE Deere & Company	$3,323,470	$506,970 ▼	-13.2%	5,900	0.4%	Industrials
BLACKROCK ETF TRUST	$3,322,843	$3,322,843 ▲	New Holding	100,845	0.4%	ISHARES A I INNO
IWM iShares Russell 2000 ETF	$3,301,128	$928,760 ▼	-22.0%	13,311	0.4%	Finance
TJX TJX Companies	$3,264,108	$484,051 ▲	17.4%	20,439	0.4%	Retail/Wholesale
GOOG Alphabet	$3,242,952	$794,315 ▼	-19.7%	11,305	0.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,198,435	$4,465,472 ▼	-58.3%	17,630	0.4%	Manufacturing
CMI Cummins	$3,165,710	$13,989 ▲	0.4%	5,884	0.4%	Auto/Tires/Trucks
MCK McKesson	$3,046,933	$108,170 ▼	-3.4%	3,521	0.4%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$3,019,869	$46,560 ▼	-1.5%	44,105	0.4%	Manufacturing
SBUX Starbucks	$3,000,100	$893,302 ▲	42.4%	33,487	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$2,991,372	$67,106 ▲	2.3%	11,055	0.4%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,966,779	$1,540,495 ▲	108.0%	25,015	0.4%	ETF
SNPS Synopsys	$2,908,181	$338,594 ▲	13.2%	7,335	0.4%	Computer and Technology
UBER Uber Technologies	$2,906,547		0.0%	40,408	0.4%	Computer and Technology
GE VERNOVA INC	$2,898,901	$1,497,896 ▲	106.9%	3,321	0.4%	COM
NFLX Netflix	$2,873,924	$1,139,858 ▲	65.7%	29,890	0.4%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,870,504		0.0%	72,800	0.4%	ETF
EFA iShares MSCI EAFE ETF	$2,802,880	$360,449 ▼	-11.4%	28,857	0.4%	Finance
NOW ServiceNow	$2,791,799	$1,542,426 ▲	123.5%	26,703	0.4%	Computer and Technology
TXN Texas Instruments	$2,786,297	$295,869 ▼	-9.6%	14,352	0.4%	Computer and Technology
META Meta Platforms	$2,750,801	$1,638,008 ▼	-37.3%	4,808	0.4%	Computer and Technology
NOC Northrop Grumman	$2,729,642	$211,494 ▲	8.4%	4,001	0.3%	Aerospace
SPHY SPDR Portfolio High Yield Bond ETF	$2,727,974	$762,681 ▼	-21.8%	116,980	0.3%	ETF
BKNG Booking	$2,711,446	$715,754 ▼	-20.9%	644	0.3%	Retail/Wholesale
MO Altria Group	$2,631,022	$3,629 ▲	0.1%	39,870	0.3%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$2,586,589	$4,056,620 ▼	-61.1%	32,988	0.3%	ETF
GE GE Aerospace	$2,583,158	$1,438,714 ▼	-35.8%	9,103	0.3%	Aerospace
IUSB iShares Core Total USD Bond Market ETF	$2,569,457	$12,858,047 ▼	-83.3%	55,628	0.3%	Manufacturing
AMD Advanced Micro Devices	$2,551,419	$1,170,740 ▼	-31.5%	12,542	0.3%	Computer and Technology
LOW Lowe's Companies	$2,530,323	$14,886 ▲	0.6%	10,709	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,528,905	$148,315 ▲	6.2%	16,079	0.3%	Finance
STT State Street	$2,511,583	$79,733 ▼	-3.1%	19,845	0.3%	Finance
IBB iShares Biotechnology ETF	$2,504,046		0.0%	14,830	0.3%	Finance
MCHP Microchip Technology	$2,445,295	$288,742 ▲	13.4%	37,847	0.3%	Computer and Technology
ITT ITT	$2,439,165	$40,011 ▲	1.7%	12,802	0.3%	Multi-Sector Conglomerates
WESTERN DIGITAL CORP	$2,433,788		0.0%	340,000	0.3%	NOTE 3.000%11/1
GS The Goldman Sachs Group	$2,382,308	$9,306 ▲	0.4%	2,816	0.3%	Finance
CR Crane	$2,330,730	$47,880 ▲	2.1%	13,630	0.3%	Industrials
ROST Ross Stores	$2,311,659		0.0%	10,671	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$2,300,340	$278,438 ▲	13.8%	4,990	0.3%	Medical
PGR Progressive	$2,283,130	$1,586 ▼	-0.1%	11,517	0.3%	Finance
ABBV AbbVie	$2,260,591	$686,833 ▼	-23.3%	10,394	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,244,310		0.0%	5,026	0.3%	Medical
FAST Fastenal	$2,221,446	$1,578 ▼	-0.1%	47,876	0.3%	Retail/Wholesale
CAT Caterpillar	$2,214,646	$7,793 ▲	0.4%	3,126	0.3%	Industrials
SHOPIFY INC	$2,200,638	$1,259,863 ▲	133.9%	18,552	0.3%	CL A SUB VTG SHS
TXT Textron	$2,184,622		0.0%	24,950	0.3%	Aerospace
ADI Analog Devices	$2,169,397	$1,860,801 ▲	603.0%	6,819	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,137,767	$105,483 ▼	-4.7%	26,853	0.3%	Finance
GATX GATX	$2,134,250		0.0%	12,500	0.3%	Transportation
MSGS Madison Square Garden	$2,121,240		0.0%	6,600	0.3%	Consumer Discretionary
PINS Pinterest	$2,104,552	$344,645 ▲	19.6%	114,752	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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