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 $984.06 million in total holdings as of June 30, 2026.
Central Pacific Bank - Trust Division owns shares of 889 different stocks, but just 164 companies or ETFs make up 80% of its holdings.
Approximately 17.80% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Central Pacific Bank - Trust Division has purchased 854 new stocks and bought additional shares in 227 stocks.
Central Pacific Bank - Trust Division sold shares of 154 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $86,855,513
SPDR S&P 500 ETF Trust: $31,035,014
Apple: $27,277,968
iShares U.S. Equity Factor Rotation Active ETF: $22,358,764
VANGUARD MALVERN FDS: $21,824,030

Largest New Holdings this Quarter

46654Q757 - J P MORGAN EXCHANGE TRADED F: $4,655,186 Holding
47103U753 - Janus Henderson B-BBB CLO ETF: $2,718,364 Holding
03463K760 - ANGEL OAK FUNDS TRUST: $2,717,608 Holding
46138E628 - Invesco KBW Bank ETF: $2,152,952 Holding
861012102 - STMicroelectronics: $1,403,214 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 21,364 shares (about $16.00M)
iShares U.S. Equity Factor Rotation Active ETF: 181,647 shares (about $12.35M)
iShares Short-Term National Muni Bond ETF: 92,190 shares (about $9.82M)
SPDR S&P 500 ETF Trust: 11,566 shares (about $8.64M)
VANGUARD MALVERN FDS: 94,958 shares (about $7.33M)

Largest Sales this Quarter

Microsoft: 11,102 shares (about $4.14M)
WESTERN DIGITAL CORP: 173,000 shares (about $2.91M)
iShares Biotechnology ETF: 14,825 shares (about $2.82M)
Eli Lilly and Company: 2,231 shares (about $2.68M)
Amazon.com: 10,252 shares (about $2.44M)

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	$86,855,513	$15,999,286 â–²	22.6%	115,979	8.8%	ETF
SPY SPDR S&P 500 ETF Trust	$31,035,014	$8,637,142 â–²	38.6%	41,559	3.2%	Finance
AAPL Apple	$27,277,968	$3,007,029 â–²	12.4%	94,270	2.8%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$22,358,764	$12,353,813 â–²	123.5%	328,757	2.3%	ETF
VANGUARD MALVERN FDS	$21,824,030	$7,333,863 â–²	50.6%	282,575	2.2%	CORE BD ETF
NVDA NVIDIA	$20,390,171	$465,609 â–²	2.3%	101,905	2.1%	Computer and Technology
GOOGL Alphabet	$16,067,356	$1,550,986 â–²	10.7%	44,960	1.6%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$13,812,403	$5,451,037 â–²	65.2%	45,590	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,877,478	$2,222,349 â–²	20.9%	155,450	1.3%	ETF
AMZN Amazon.com	$12,872,029	$2,443,462 â–¼	-16.0%	54,007	1.3%	Retail/Wholesale
MSFT Microsoft	$12,788,618	$4,141,268 â–¼	-24.5%	34,284	1.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$11,019,219	$6,076,692 â–²	122.9%	143,948	1.1%	ETF
GLW Corning	$10,881,573	$1,652,121 â–¼	-13.2%	42,601	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,442,520	$4,497,731 â–²	75.7%	108,123	1.1%	ETF
QQQ Invesco QQQ	$10,385,449	$3,832,226 â–²	58.5%	14,103	1.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$10,152,766	$9,815,469 â–²	2,910.0%	95,358	1.0%	ETF
AVGO Broadcom	$9,131,729	$217,962 â–¼	-2.3%	24,174	0.9%	Computer and Technology
IYW iShares U.S. Technology ETF	$9,096,675	$4,649,860 â–²	104.6%	36,065	0.9%	Manufacturing
LLY Eli Lilly and Company	$8,662,283	$2,675,928 â–¼	-23.6%	7,222	0.9%	Medical
BLACKROCK ETF TRUST	$7,206,771	$1,890,223 â–²	35.6%	136,699	0.7%	ISHARES A I INNO
BINC iShares Flexible Income Active ETF	$6,486,601	$603,009 â–²	10.2%	123,932	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,411,680	$2,309,557 â–¼	-26.5%	58,785	0.7%	Finance
UNH UnitedHealth Group	$6,275,182	$1,680,392 â–²	36.6%	15,098	0.6%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$6,172,572	$3,430,561 â–²	125.1%	263,335	0.6%	ETF
SCHW Charles Schwab	$6,168,065	$308,090 â–¼	-4.8%	66,848	0.6%	Finance
AMD Advanced Micro Devices	$6,158,227	$1,127,546 â–¼	-15.5%	10,601	0.6%	Computer and Technology
CSCO Cisco Systems	$6,157,135	$273,799 â–²	4.7%	52,419	0.6%	Computer and Technology
XOM ExxonMobil	$5,675,931	$432,856 â–¼	-7.1%	41,515	0.6%	Energy
BANK OF NY MELLON CORP	$5,648,467	$381,337 â–¼	-6.3%	39,060	0.6%	COM
JAAA Janus Henderson AAA CLO ETF	$5,624,838	$923,462 â–²	19.6%	111,405	0.6%	ETF
AXP American Express	$5,538,167	$1,065,487 â–²	23.8%	16,373	0.6%	Finance
MU Micron Technology	$5,519,815	$507,888 â–²	10.1%	4,782	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,435,169	$4,241,647 â–²	355.4%	43,772	0.6%	ETF
BRK.B Berkshire Hathaway	$5,360,678	$28,522 â–¼	-0.5%	10,713	0.5%	Finance
GOOG Alphabet	$5,310,904	$1,316,508 â–²	33.0%	15,031	0.5%	Computer and Technology
APH Amphenol	$5,090,711	$2,375,736 â–¼	-31.8%	28,872	0.5%	Computer and Technology
ICVT iShares Convertible Bond ETF	$5,075,341	$2,348,973 â–¼	-31.6%	41,690	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$4,818,148	$2,038,603 â–¼	-29.7%	95,070	0.5%	MORTGAGE BACKED
JCI Johnson Controls International	$4,813,302	$141,142 â–¼	-2.8%	32,943	0.5%	Construction
J P MORGAN EXCHANGE TRADED F	$4,655,186	$4,655,186 â–²	New Holding	50,625	0.5%	JPMORGAN INTL VL
RSP Invesco S&P 500 Equal Weight ETF	$4,468,170	$65,959 â–¼	-1.5%	21,000	0.5%	ETF
GE VERNOVA INC	$4,459,769	$558,059 â–²	14.3%	3,796	0.5%	COM
D Dominion Energy	$4,353,214	$54,564 â–¼	-1.2%	63,746	0.4%	Utilities
V Visa	$4,324,306	$429,549 â–²	11.0%	12,604	0.4%	Business Services
NSC Norfolk Southern	$4,297,929	$261,424 â–¼	-5.7%	13,662	0.4%	Transportation
ASML ASML	$4,293,211	$962,889 â–¼	-18.3%	2,158	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,199,902	$43,937 â–²	1.1%	16,537	0.4%	Medical
JPM JPMorgan Chase & Co.	$4,163,965	$2,946 â–¼	-0.1%	12,721	0.4%	Finance
RTX RTX	$4,148,257	$830,638 â–¼	-16.7%	21,864	0.4%	Aerospace
CMI Cummins	$4,130,912	$65,615 â–¼	-1.6%	5,792	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$4,054,555	$73,811 â–²	1.9%	22,412	0.4%	Consumer Staples
GE GE Aerospace	$3,955,558	$553,494 â–²	16.3%	10,584	0.4%	Aerospace
BUFR FT Vest Laddered Buffer ETF	$3,923,505	$580,279 â–¼	-12.9%	107,405	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,896,228	$898,562 â–²	30.0%	37,507	0.4%	Finance
TXN Texas Instruments	$3,873,122	$404,779 â–¼	-9.5%	12,994	0.4%	Computer and Technology
CAT Caterpillar	$3,856,003	$527,126 â–²	15.8%	3,621	0.4%	Industrials
IWM iShares Russell 2000 ETF	$3,837,347	$161,943 â–¼	-4.0%	12,772	0.4%	Finance
ROK Rockwell Automation	$3,793,303	$1,285,723 â–²	51.3%	7,662	0.4%	Computer and Technology
APD Air Products and Chemicals	$3,781,729	$11,141 â–¼	-0.3%	12,899	0.4%	Basic Materials
DE Deere & Company	$3,743,816	$1,269 â–²	0.0%	5,902	0.4%	Industrials
TSM Taiwan Semiconductor Manufacturing	$3,571,746	$1,469,483 â–²	69.9%	7,479	0.4%	Computer and Technology
COST Costco Wholesale	$3,551,979	$1,636,137 â–²	85.4%	3,797	0.4%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$3,547,664	$1,753,827 â–¼	-33.1%	41,498	0.4%	ETF
TJX TJX Companies	$3,540,858	$444,350 â–²	14.4%	23,372	0.4%	Retail/Wholesale
BLACKROCK INC	$3,464,501	$25,962 â–¼	-0.7%	3,603	0.4%	COM
SBUX Starbucks	$3,444,416	$22,380 â–²	0.7%	33,706	0.4%	Retail/Wholesale
SNPS Synopsys	$3,226,424	$45,499 â–¼	-1.4%	7,233	0.3%	Computer and Technology
RSG Republic Services	$3,211,329	$2,508,165 â–²	356.7%	15,071	0.3%	Business Services
ADI Analog Devices	$3,161,473	$453,171 â–²	16.7%	7,960	0.3%	Computer and Technology
LAM RESEARCH CORP	$3,149,876	$17,767 â–¼	-0.6%	7,269	0.3%	COM NEW
STT State Street	$3,137,600	$228,112 â–¼	-6.8%	18,500	0.3%	Finance
GS The Goldman Sachs Group	$3,116,031	$268,013 â–²	9.4%	3,081	0.3%	Finance
WALMART INC	$3,100,945	$2,265 â–²	0.1%	27,379	0.3%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$3,040,595	$316,237 â–¼	-9.4%	39,950	0.3%	Manufacturing
TE CONNECTIVITY PLC	$3,038,061	$711,280 â–¼	-19.0%	15,069	0.3%	ORD SHS
CVX Chevron	$3,033,905	$7,293 â–²	0.2%	18,303	0.3%	Energy
CR Crane	$3,015,906	$24,538 â–¼	-0.8%	13,520	0.3%	Industrials
UBER Uber Technologies	$2,972,054	$56,213 â–²	1.9%	41,187	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,948,971	$378,876 â–²	14.7%	37,851	0.3%	ETF
MCHP Microchip Technology	$2,948,678	$502,968 â–¼	-14.6%	32,332	0.3%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,938,012		0.0%	25,015	0.3%	ETF
BKNG Booking	$2,908,342	$2,793,555 â–²	2,433.7%	16,317	0.3%	Retail/Wholesale
MO Altria Group	$2,893,758	$25,111 â–²	0.9%	40,219	0.3%	Consumer Staples
MS Morgan Stanley	$2,853,605	$785,154 â–²	38.0%	13,651	0.3%	Finance
WESTERN DIGITAL CORP	$2,812,183	$2,913,220 â–¼	-50.9%	167,000	0.3%	NOTE 3.000%11/1
JBBB Janus Henderson B-BBB CLO ETF	$2,718,364	$2,718,364 â–²	New Holding	57,410	0.3%	ETF
ANGEL OAK FUNDS TRUST	$2,717,608	$2,717,608 â–²	New Holding	130,780	0.3%	INCOME ETF
CVS CVS Health	$2,675,838	$88,139 â–¼	-3.2%	25,866	0.3%	Medical
MCK McKesson	$2,660,468		0.0%	3,521	0.3%	Medical
MSGS Madison Square Garden	$2,652,144		0.0%	6,600	0.3%	Consumer Discretionary
ITT ITT	$2,642,469	$110,746 â–²	4.4%	13,362	0.3%	Multi-Sector Conglomerates
ETN Eaton	$2,581,009	$573,131 â–²	28.5%	6,057	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$2,544,747	$48,183 â–²	1.9%	5,123	0.3%	Medical
PGR Progressive	$2,517,418	$1,529 â–²	0.1%	11,524	0.3%	Finance
ARISTA NETWORKS INC	$2,491,291	$282,680 â–²	12.8%	14,665	0.3%	COM SHS
DAL Delta Air Lines	$2,487,516	$588,185 â–²	31.0%	26,559	0.3%	Transportation
PINS Pinterest	$2,459,900	$46,666 â–²	1.9%	116,971	0.2%	Computer and Technology
META Meta Platforms	$2,451,438	$256,860 â–¼	-9.5%	4,352	0.2%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,376,633	$190,600 â–¼	-7.4%	51,498	0.2%	Manufacturing
SHOPIFY INC	$2,371,062	$252,795 â–²	11.9%	20,766	0.2%	CL A SUB VTG SHS

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