Central Pacific Bank - Trust Division Top Holdings and 13F Report (2024) About Central Pacific Bank - Trust DivisionInvestment ActivityCentral 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 iShares Core S&P 500 ETF $56,056,522Microsoft $26,512,074SPDR S&P 500 ETF Trust $22,913,680Apple $21,256,357NVIDIA $17,034,875 Largest New Holdings this Quarter US Treasury 2 Year Note ETF $4,859,362 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,959,245 HoldingiShares U.S. Real Estate ETF $1,473,040 HoldingTaiwan Semiconductor Manufacturing $1,064,944 HoldingPulteGroup $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)First Trust SMID Cap Rising Dividend Archievers ETF 53,855 shares (about $1.96M)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 TimeMap of 500 Largest Holdings ofCentral Pacific Bank - Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$56,056,522$5,236,949 ▼-8.5%97,1827.1%ETFMSFTMicrosoft$26,512,074$2,024,131 ▼-7.1%61,6133.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$22,913,680$143,440 ▲0.6%39,9362.9%FinanceAAPLApple$21,256,357$3,149,694 ▼-12.9%91,2292.7%Computer and TechnologyNVDANVIDIA$17,034,875$1,420,969 ▼-7.7%140,2742.1%Computer and TechnologyAMZNAmazon.com$16,973,172$2,140,932 ▼-11.2%91,0922.1%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$16,169,369$1,549,164 ▲10.6%343,1532.0%ManufacturingIEFAiShares Core MSCI EAFE ETF$10,023,103$2,549,035 ▼-20.3%128,4191.3%ETFQQQInvesco QQQ$9,904,893$2,922,563 ▲41.9%20,2941.2%FinanceLLYEli Lilly and Company$9,359,070$687,489 ▼-6.8%10,5641.2%MedicalVXUSVanguard Total International Stock ETF$8,284,648$86,104 ▼-1.0%127,9681.0%ETFMETAMeta Platforms$7,805,791$1,715,602 ▼-18.0%13,6361.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,608,638$132,751 ▼-1.7%67,3451.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$6,859,404$372,935 ▼-5.2%119,4810.9%ETFPGRProgressive$6,796,708$305,781 ▲4.7%26,7840.9%FinanceGOOGLAlphabet$6,692,711$785,300 ▼-10.5%40,3540.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$6,295,043$877,079 ▼-12.2%79,9980.8%ETFGOOGAlphabet$5,846,300$3,972,267 ▼-40.5%34,9680.7%Computer and TechnologyMAMastercard$5,659,936$12,839 ▼-0.2%11,4620.7%Business ServicesBRK.BBerkshire Hathaway$5,272,278$25,775 ▲0.5%11,4550.7%FinanceAXPAmerican Express$5,268,060$800,040 ▼-13.2%19,4250.7%Financial ServicesXOMExxon Mobil$5,255,676$39,620 ▲0.8%44,8360.7%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$5,202,734$1,954,809 ▲60.2%102,2550.7%ETFUTWOUS Treasury 2 Year Note ETF$4,859,362$4,859,362 ▲New Holding99,6690.6%ETFUBERUber Technologies$4,842,408$449,156 ▲10.2%64,4280.6%Computer and TechnologySCHWCharles Schwab$4,805,013$874,935 ▼-15.4%74,1400.6%FinanceDGROiShares Core Dividend Growth ETF$4,803,057$1,587,562 ▼-24.8%76,6160.6%ETFIWDiShares Russell 1000 Value ETF$4,510,218$36,252 ▼-0.8%23,7630.6%ETFBKNGBooking$4,266,878$4,212 ▼-0.1%1,0130.5%Retail/WholesaleAPDAir Products and Chemicals$4,203,196$655,028 ▲18.5%14,1170.5%Basic MaterialsEFAiShares MSCI EAFE ETF$4,106,651$270,376 ▼-6.2%49,1050.5%FinanceBKBank of New York Mellon$4,099,110$85,370 ▼-2.0%57,0430.5%FinanceVRTXVertex Pharmaceuticals$4,047,591$119,991 ▲3.1%8,7030.5%MedicalIWFiShares Russell 1000 Growth ETF$4,039,839$2,252 ▲0.1%10,7620.5%ETFIYWiShares U.S. Technology ETF$3,848,419$550,835 ▼-12.5%25,3820.5%ManufacturingNSCNorfolk Southern$3,818,700$37,275 ▲1.0%15,3670.5%TransportationRTXRTX$3,817,025$36,833 ▲1.0%31,5040.5%AerospacePMPhilip Morris International$3,721,638$17,603 ▼-0.5%30,6560.5%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$3,708,544$83,402 ▼-2.2%37,7960.5%ETFFISFidelity National Information Services$3,693,626$16,666 ▼-0.4%44,1030.5%Business ServicesBLKBlackRock$3,687,897$3,798 ▲0.1%3,8840.5%FinanceTXNTexas Instruments$3,684,383$24,995 ▲0.7%17,8360.5%Computer and TechnologyCMCSAComcast$3,649,988$38,512 ▲1.1%87,3830.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,574,288$12,862 ▲0.4%16,9510.5%FinanceFLOTiShares Floating Rate Bond ETF$3,484,602$1,962,947 ▼-36.0%68,2720.4%ETFADBEAdobe$3,446,344$1,036 ▲0.0%6,6560.4%Computer and TechnologyAPHAmphenol$3,373,333$701,903 ▼-17.2%51,7700.4%Computer and TechnologyORCLOracle$3,358,925$1,325,542 ▲65.2%19,7120.4%Computer and TechnologyMRKMerck & Co., Inc.$3,348,543$675,682 ▼-16.8%29,4870.4%MedicalLOWLowe's Companies$3,345,540$8,126 ▼-0.2%12,3520.4%Retail/WholesaleDEDeere & Company$3,338,6400.0%8,0000.4%IndustrialsICVTiShares Convertible Bond ETF$3,320,779$794,781 ▲31.5%39,6890.4%ETFTMOThermo Fisher Scientific$3,273,472$827,028 ▼-20.2%5,2920.4%MedicalISRGIntuitive Surgical$3,273,332$7,369 ▼-0.2%6,6630.4%MedicalETNEaton$3,224,580$775,238 ▼-19.4%9,7290.4%Industrial ProductsGSThe Goldman Sachs Group$3,218,215$816,932 ▲34.0%6,5000.4%FinanceBKLNInvesco Senior Loan ETF$3,165,577$510,018 ▼-13.9%150,6700.4%ETFJNJJohnson & Johnson$3,072,009$5,186 ▲0.2%18,9560.4%MedicalMSIMotorola Solutions$2,975,651$14,388 ▼-0.5%6,6180.4%Computer and TechnologyAVGOBroadcom$2,975,280$2,685,653 ▲927.3%17,2480.4%Computer and TechnologyWFCWells Fargo & Company$2,941,435$1,199,001 ▼-29.0%52,0700.4%FinanceUNHUnitedHealth Group$2,937,432$1,268,755 ▼-30.2%5,0240.4%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,869,188$376,925 ▼-11.6%60,7750.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,823,7820.0%57,1500.4%ManufacturingABBVAbbVie$2,721,670$445,515 ▲19.6%13,7820.3%MedicalSONYSony Group$2,713,6170.0%28,1000.3%Consumer DiscretionaryCIThe Cigna Group$2,702,578$17,322 ▼-0.6%7,8010.3%MedicalCSCOCisco Systems$2,690,324$26,983 ▼-1.0%50,5510.3%Computer and TechnologyINTUIntuit$2,644,218$786,186 ▼-22.9%4,2580.3%Computer and TechnologyAMDAdvanced Micro Devices$2,626,429$600,697 ▲29.7%16,0070.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,603,065$532,246 ▼-17.0%28,5080.3%ETFHDHome Depot$2,582,340$1,188,857 ▲85.3%6,3730.3%Retail/WholesaleSBUXStarbucks$2,561,550$692,179 ▼-21.3%26,2750.3%Retail/WholesaleICEIntercontinental Exchange$2,519,156$3,052 ▼-0.1%15,6820.3%FinanceIWMiShares Russell 2000 ETF$2,505,114$3,976 ▼-0.2%11,3410.3%FinanceTMUST-Mobile US$2,500,051$496,296 ▲24.8%12,1150.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$2,487,1470.0%83,2100.3%ETFJCIJohnson Controls International$2,486,159$15,522 ▲0.6%32,0340.3%ConstructionPAYXPaychex$2,452,591$13,822 ▲0.6%18,2770.3%Business ServicesTJXTJX Companies$2,445,772$8,110 ▼-0.3%20,8080.3%Retail/WholesaleORLYO'Reilly Automotive$2,412,602$35,700 ▼-1.5%2,0950.3%Retail/WholesaleCRCrane$2,377,366$134,538 ▼-5.4%15,0200.3%IndustrialsKKRKKR & Co. Inc.$2,355,533$1,209,693 ▲105.6%18,0390.3%FinanceBSXBoston Scientific$2,336,595$224,333 ▲10.6%27,8830.3%MedicalQCOMQUALCOMM$2,333,256$82,304 ▲3.7%13,7210.3%Computer and TechnologyNOWServiceNow$2,313,787$793,324 ▼-25.5%2,5870.3%Computer and TechnologyCRMSalesforce$2,308,470$812,098 ▼-26.0%8,4340.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,301,695$296,949 ▲14.8%53,0100.3%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,289,818$37,243 ▼-1.6%85,1550.3%ETFVVisa$2,282,635$2,396,739 ▼-51.2%8,3020.3%Business ServicesNOCNorthrop Grumman$2,261,724$27,460 ▲1.2%4,2830.3%AerospacePEPPepsiCo$2,208,609$823,892 ▼-27.2%12,9880.3%Consumer StaplesDDominion Energy$2,198,678$11,558 ▼-0.5%38,0460.3%UtilitiesSTTState Street$2,114,433$115,011 ▼-5.2%23,9000.3%FinanceCVSCVS Health$2,091,892$12,576 ▼-0.6%33,2680.3%Retail/WholesaleCLColgate-Palmolive$2,062,601$11,004 ▼-0.5%19,8690.3%Consumer StaplesTXTTextron$2,055,0560.0%23,2000.3%AerospaceROSTRoss Stores$2,044,076$455,895 ▼-18.2%13,5810.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,026,9870.0%11,3050.3%ETFALLAllstate$1,996,256$986,180 ▲97.6%10,5260.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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