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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 $722.81 million in total holdings as of March 31, 2025.
  • Central Pacific Bank - Trust Division owns shares of 846 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 11.25% of the portfolio was purchased this quarter.
  • About 14.01% of the portfolio was sold this quarter.
  • This quarter, Central Pacific Bank - Trust Division has purchased 884 new stocks and bought additional shares in 213 stocks.
  • Central Pacific Bank - Trust Division sold shares of 247 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Apple
$20,297,795
Microsoft
$18,890,000

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$6,050,984 Holding
BLACKROCK INC
$3,481,153 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
31,349 shares (about $6.05M)
Invesco S&P 500 Equal Weight ETF
22,850 shares (about $3.96M)
iShares 7-10 Year Treasury Bond ETF
40,899 shares (about $3.90M)
iShares MSCI ACWI ex U.S. ETF
64,480 shares (about $3.58M)
BLACKROCK INC
3,678 shares (about $3.48M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
24,601 shares (about $13.82M)
Invesco QQQ
12,921 shares (about $6.06M)
NVIDIA
32,243 shares (about $3.49M)
Microsoft
7,310 shares (about $2.74M)

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
$46,034,220$13,823,302 -23.1%81,9266.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,438,251$138,729 -0.6%40,1123.1%Finance
Apple Inc. stock logo
AAPL
Apple
$20,297,795$367,181 1.8%91,3782.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,890,000$2,744,101 -12.7%50,3212.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$18,393,569$338,964 1.9%399,1662.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,750,097$1,146,507 -7.2%77,5262.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,912,999$3,494,496 -24.3%100,6921.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,041,670$2,318,672 -22.4%106,3011.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,914,575$68,010 -0.9%13,7321.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$7,413,730$562,058 8.2%26,1961.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,243,645$76,083 -1.0%66,6451.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,422,091$37,496 -0.6%82,0400.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,398,970$1,547,842 -19.5%103,0430.9%ETF
UTWO
US Treasury 2 Year Note ETF
$6,326,014$44,350 0.7%130,5140.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,182,762$848,210 15.9%7,4860.9%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,050,984$6,050,984 New Holding31,3490.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,946,320$3,900,538 190.7%62,3500.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,927,918$7,126 0.1%10,8150.8%Business Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,852,224$1,282,632 28.1%120,0210.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,834,427$871,993 17.6%108,1050.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,802,992$297,712 -4.9%10,8960.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,584,823$519,436 -8.5%36,1150.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,558,037$465,140 -7.7%71,0020.8%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,266,360$1,337,972 34.1%37,4990.7%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,080,888$104,463 -2.0%100,1950.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,048,816$295,303 -5.5%42,4520.7%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,728,726$2,258,221 91.4%159,2700.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,539,614$6,058,915 -57.2%9,6810.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,333,488$536,507 -11.0%27,3010.6%Consumer Staples
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,331,993$33,638 -0.8%209,2750.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$4,316,675$92,138 -2.1%9370.6%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,253,383$247,836 -5.5%50,7140.6%Finance
RTX Co. stock logo
RTX
RTX
$4,238,455$385,194 10.0%31,9980.6%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$4,229,282$720,786 20.5%25,2600.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,197,795$982,724 30.6%30,0250.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,109,756$22,813 -0.6%16,7540.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,958,306$3,958,306 New Holding22,8500.5%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,955,762$214,997 -5.2%13,4130.5%Basic Materials
American Express stock logo
AXP
American Express
$3,796,565$999,252 -20.8%14,1110.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,794,403$1,812,811 91.5%4,7660.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,752,809$202,210 -5.1%10,3930.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,682,427$321,608 -8.0%45,0560.5%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,575,416$3,575,416 New Holding64,4800.5%Manufacturing
BLACKROCK INC
$3,481,153$3,481,153 New Holding3,6780.5%None
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,393,824$245,850 -6.8%14,3290.5%Transportation
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,377,927$30,518 -0.9%40,4010.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,362,179$280,731 -7.7%9,1740.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,317,318$102,521 3.2%6,6980.5%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,301,141$106,448 3.3%45,3080.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,285,450$93,870 -2.8%7,0000.5%Industrials
Comcast Co. stock logo
CMCSA
Comcast
$3,219,452$864,346 36.7%87,2480.4%Consumer Discretionary
General Electric stock logo
GE
General Electric
$3,217,211$1,135,651 54.6%16,0740.4%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$3,172,552$1,029,697 -24.5%11,8220.4%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,076,941$360,646 13.3%30,5010.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,067,765$503,790 19.6%31,2750.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,017,702$207,553 -6.4%16,7930.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,980,161$83,987 -2.7%48,2930.4%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,923,498$1,356,861 86.6%39,1470.4%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,922,668$338,273 13.1%16,9430.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,920,330$440,685 17.8%36,4540.4%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,864,057$220,236 -7.1%17,2700.4%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,841,524$36,076 1.3%35,9960.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,815,020$55,871 -1.9%1,9650.4%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,811,123$380,062 -11.9%10,5400.4%Computer and Technology
TE CONNECTIVITY PLC
$2,754,185$131,993 -4.6%19,4890.4%ORD SHS
Corning Incorporated stock logo
GLW
Corning
$2,703,858$1,743,485 181.5%59,0620.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,680,282$1,233,905 -31.5%17,1560.4%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,647,3380.0%79,0250.4%ETF
Amphenol Co. stock logo
APH
Amphenol
$2,644,786$378,258 -12.5%40,3230.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,644,361$186,351 -6.6%11,3380.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,630,149$131,871 5.3%5,4250.4%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$2,607,023$197,941 -7.1%16,8980.4%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$2,602,475$76,170 -2.8%102,5000.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,540,145$444,165 -14.9%35,3830.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,495,255$27,630 -1.1%4,0640.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,488,238$125,280 5.3%12,4730.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,469,211$1,221,934 98.0%44,0380.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,376,196$34,713 -1.4%19,5090.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,362,804$147,884 -5.9%14,1240.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,326,556$407,137 21.2%23,5720.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,316,891$31,541 -1.3%6,6110.3%Business Services
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$2,311,1070.0%85,1550.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,303,349$18,651 0.8%2,4700.3%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$2,201,875$119,037 -5.1%32,5000.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,190,623$1,070,728 -32.8%4,0100.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,190,010$391,301 21.8%20,9430.3%ETF
Crane stock logo
CR
Crane
$2,129,2020.0%13,9000.3%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$2,125,848$51,977 2.5%35,4190.3%Consumer Staples
GATX Co. stock logo
GATX
GATX
$2,049,564$155,270 -7.0%13,2000.3%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,018,855$174,083 -7.9%3,9430.3%Aerospace
Fastenal stock logo
FAST
Fastenal
$2,000,712$127,260 -6.0%25,7990.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$1,988,353$200,734 -9.2%9,0040.3%Business Services
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,966,654$1,966,654 New Holding73,4100.3%Manufacturing
ASML Holding stock logo
ASML
ASML
$1,960,060$837,565 74.6%2,9580.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,927,400$7,856 0.4%3,6800.3%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,927,011$948,376 96.9%9,2980.3%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$1,921,817$105,399 5.8%9,2810.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,920,909$165,504 -7.9%37,6280.3%ETF
State Street Co. stock logo
STT
State Street
$1,906,989$147,725 -7.2%21,3000.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,897,050$36,741 -1.9%11,1010.3%ETF

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