Free Trial

Central Pacific Bank - Trust Division Top Holdings and 13F Report (2024)

About Central Pacific Bank - Trust Division

Investment Activity

  • Central Pacific Bank - Trust Division has $793.12 million in total holdings as of September 30, 2024.
  • Central Pacific Bank - Trust Division owns shares of 861 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 17.68% of the portfolio was sold this quarter.
  • This quarter, Central Pacific Bank - Trust Division has purchased 952 new stocks and bought additional shares in 155 stocks.
  • Central Pacific Bank - Trust Division sold shares of 238 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Microsoft
$26,512,074
Apple
$21,256,357
NVIDIA
$17,034,875

Largest New Holdings this Quarter

US Treasury 2 Year Note ETF
$4,859,362 Holding
iShares U.S. Real Estate ETF
$1,473,040 Holding
PulteGroup
$772,909 Holding

Largest Purchases this Quarter

US Treasury 2 Year Note ETF
99,669 shares (about $4.86M)
Invesco QQQ
5,988 shares (about $2.92M)
Broadcom
15,569 shares (about $2.69M)
Janus Henderson AAA CLO ETF
38,420 shares (about $1.95M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
9,079 shares (about $5.24M)
iShares 1-3 Year Treasury Bond ETF
52,176 shares (about $4.34M)
Alphabet
23,759 shares (about $3.97M)
Apple
13,518 shares (about $3.15M)
iShares Core MSCI EAFE ETF
32,659 shares (about $2.55M)

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
$56,056,522$5,236,949 -8.5%97,1827.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,512,074$2,024,131 -7.1%61,6133.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,913,680$143,440 0.6%39,9362.9%Finance
Apple Inc. stock logo
AAPL
Apple
$21,256,357$3,149,694 -12.9%91,2292.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,034,875$1,420,969 -7.7%140,2742.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,973,172$2,140,932 -11.2%91,0922.1%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,169,369$1,549,164 10.6%343,1532.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,023,103$2,549,035 -20.3%128,4191.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,904,893$2,922,563 41.9%20,2941.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,359,070$687,489 -6.8%10,5641.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,284,648$86,104 -1.0%127,9681.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,805,791$1,715,602 -18.0%13,6361.0%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,608,638$132,751 -1.7%67,3451.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,859,404$372,935 -5.2%119,4810.9%ETF
The Progressive Co. stock logo
PGR
Progressive
$6,796,708$305,781 4.7%26,7840.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,692,711$785,300 -10.5%40,3540.8%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,295,043$877,079 -12.2%79,9980.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,846,300$3,972,267 -40.5%34,9680.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,659,936$12,839 -0.2%11,4620.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,272,278$25,775 0.5%11,4550.7%Finance
American Express stock logo
AXP
American Express
$5,268,060$800,040 -13.2%19,4250.7%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,255,676$39,620 0.8%44,8360.7%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,202,734$1,954,809 60.2%102,2550.7%ETF
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$4,859,362$4,859,362 New Holding99,6690.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,842,408$449,156 10.2%64,4280.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,805,013$874,935 -15.4%74,1400.6%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,803,057$1,587,562 -24.8%76,6160.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,510,218$36,252 -0.8%23,7630.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,266,878$4,212 -0.1%1,0130.5%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,203,196$655,028 18.5%14,1170.5%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,106,651$270,376 -6.2%49,1050.5%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,099,110$85,370 -2.0%57,0430.5%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,047,591$119,991 3.1%8,7030.5%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,039,839$2,252 0.1%10,7620.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,848,419$550,835 -12.5%25,3820.5%Manufacturing
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,818,700$37,275 1.0%15,3670.5%Transportation
RTX Co. stock logo
RTX
RTX
$3,817,025$36,833 1.0%31,5040.5%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,721,638$17,603 -0.5%30,6560.5%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,708,544$83,402 -2.2%37,7960.5%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,693,626$16,666 -0.4%44,1030.5%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$3,687,897$3,798 0.1%3,8840.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,684,383$24,995 0.7%17,8360.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,649,988$38,512 1.1%87,3830.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,574,288$12,862 0.4%16,9510.5%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,484,602$1,962,947 -36.0%68,2720.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,446,344$1,036 0.0%6,6560.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$3,373,333$701,903 -17.2%51,7700.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,358,925$1,325,542 65.2%19,7120.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,348,543$675,682 -16.8%29,4870.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,345,540$8,126 -0.2%12,3520.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$3,338,6400.0%8,0000.4%Industrials
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,320,779$794,781 31.5%39,6890.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,273,472$827,028 -20.2%5,2920.4%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,273,332$7,369 -0.2%6,6630.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,224,580$775,238 -19.4%9,7290.4%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,218,215$816,932 34.0%6,5000.4%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,165,577$510,018 -13.9%150,6700.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,072,009$5,186 0.2%18,9560.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,975,651$14,388 -0.5%6,6180.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,975,280$2,685,653 927.3%17,2480.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,941,435$1,199,001 -29.0%52,0700.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,937,432$1,268,755 -30.2%5,0240.4%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,869,188$376,925 -11.6%60,7750.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,823,7820.0%57,1500.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$2,721,670$445,515 19.6%13,7820.3%Medical
Sony Group Co. stock logo
SONY
Sony Group
$2,713,6170.0%28,1000.3%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$2,702,578$17,322 -0.6%7,8010.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,690,324$26,983 -1.0%50,5510.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,644,218$786,186 -22.9%4,2580.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,626,429$600,697 29.7%16,0070.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,603,065$532,246 -17.0%28,5080.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,582,340$1,188,857 85.3%6,3730.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,561,550$692,179 -21.3%26,2750.3%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,519,156$3,052 -0.1%15,6820.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,505,114$3,976 -0.2%11,3410.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,500,051$496,296 24.8%12,1150.3%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,487,1470.0%83,2100.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,486,159$15,522 0.6%32,0340.3%Construction
Paychex, Inc. stock logo
PAYX
Paychex
$2,452,591$13,822 0.6%18,2770.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,445,772$8,110 -0.3%20,8080.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,412,602$35,700 -1.5%2,0950.3%Retail/Wholesale
Crane stock logo
CR
Crane
$2,377,366$134,538 -5.4%15,0200.3%Industrials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,355,533$1,209,693 105.6%18,0390.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,336,595$224,333 10.6%27,8830.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,333,256$82,304 3.7%13,7210.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,313,787$793,324 -25.5%2,5870.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,308,470$812,098 -26.0%8,4340.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,301,695$296,949 14.8%53,0100.3%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$2,289,818$37,243 -1.6%85,1550.3%ETF
Visa Inc. stock logo
V
Visa
$2,282,635$2,396,739 -51.2%8,3020.3%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,261,724$27,460 1.2%4,2830.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,208,609$823,892 -27.2%12,9880.3%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,198,678$11,558 -0.5%38,0460.3%Utilities
State Street Co. stock logo
STT
State Street
$2,114,433$115,011 -5.2%23,9000.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,091,892$12,576 -0.6%33,2680.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,062,601$11,004 -0.5%19,8690.3%Consumer Staples
Textron Inc. stock logo
TXT
Textron
$2,055,0560.0%23,2000.3%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,044,076$455,895 -18.2%13,5810.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,026,9870.0%11,3050.3%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,996,256$986,180 97.6%10,5260.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data