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

iShares Core S&P 500 ETF: $56,056,522
Microsoft: $26,512,074
SPDR S&P 500 ETF Trust: $22,913,680
Apple: $21,256,357
NVIDIA: $17,034,875

Largest New Holdings this Quarter

US Treasury 2 Year Note ETF: $4,859,362 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,959,245 Holding
iShares U.S. Real Estate ETF: $1,473,040 Holding
Taiwan Semiconductor Manufacturing: $1,064,944 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)
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 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	$56,056,522	$5,236,949 ▼	-8.5%	97,182	7.1%	ETF
MSFT Microsoft	$26,512,074	$2,024,131 ▼	-7.1%	61,613	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,913,680	$143,440 ▲	0.6%	39,936	2.9%	Finance
AAPL Apple	$21,256,357	$3,149,694 ▼	-12.9%	91,229	2.7%	Computer and Technology
NVDA NVIDIA	$17,034,875	$1,420,969 ▼	-7.7%	140,274	2.1%	Computer and Technology
AMZN Amazon.com	$16,973,172	$2,140,932 ▼	-11.2%	91,092	2.1%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$16,169,369	$1,549,164 ▲	10.6%	343,153	2.0%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$10,023,103	$2,549,035 ▼	-20.3%	128,419	1.3%	ETF
QQQ Invesco QQQ	$9,904,893	$2,922,563 ▲	41.9%	20,294	1.2%	Finance
LLY Eli Lilly and Company	$9,359,070	$687,489 ▼	-6.8%	10,564	1.2%	Medical
VXUS Vanguard Total International Stock ETF	$8,284,648	$86,104 ▼	-1.0%	127,968	1.0%	ETF
META Meta Platforms	$7,805,791	$1,715,602 ▼	-18.0%	13,636	1.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,608,638	$132,751 ▼	-1.7%	67,345	1.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$6,859,404	$372,935 ▼	-5.2%	119,481	0.9%	ETF
PGR Progressive	$6,796,708	$305,781 ▲	4.7%	26,784	0.9%	Finance
GOOGL Alphabet	$6,692,711	$785,300 ▼	-10.5%	40,354	0.8%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$6,295,043	$877,079 ▼	-12.2%	79,998	0.8%	ETF
GOOG Alphabet	$5,846,300	$3,972,267 ▼	-40.5%	34,968	0.7%	Computer and Technology
MA Mastercard	$5,659,936	$12,839 ▼	-0.2%	11,462	0.7%	Business Services
BRK.B Berkshire Hathaway	$5,272,278	$25,775 ▲	0.5%	11,455	0.7%	Finance
AXP American Express	$5,268,060	$800,040 ▼	-13.2%	19,425	0.7%	Finance
XOM Exxon Mobil	$5,255,676	$39,620 ▲	0.8%	44,836	0.7%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$5,202,734	$1,954,809 ▲	60.2%	102,255	0.7%	ETF
UTWO US Treasury 2 Year Note ETF	$4,859,362	$4,859,362 ▲	New Holding	99,669	0.6%	ETF
UBER Uber Technologies	$4,842,408	$449,156 ▲	10.2%	64,428	0.6%	Computer and Technology
SCHW Charles Schwab	$4,805,013	$874,935 ▼	-15.4%	74,140	0.6%	Finance
DGRO iShares Core Dividend Growth ETF	$4,803,057	$1,587,562 ▼	-24.8%	76,616	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$4,510,218	$36,252 ▼	-0.8%	23,763	0.6%	ETF
BKNG Booking	$4,266,878	$4,212 ▼	-0.1%	1,013	0.5%	Retail/Wholesale
APD Air Products and Chemicals	$4,203,196	$655,028 ▲	18.5%	14,117	0.5%	Basic Materials
EFA iShares MSCI EAFE ETF	$4,106,651	$270,376 ▼	-6.2%	49,105	0.5%	Finance
BK Bank of New York Mellon	$4,099,110	$85,370 ▼	-2.0%	57,043	0.5%	Finance
VRTX Vertex Pharmaceuticals	$4,047,591	$119,991 ▲	3.1%	8,703	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$4,039,839	$2,252 ▲	0.1%	10,762	0.5%	ETF
IYW iShares U.S. Technology ETF	$3,848,419	$550,835 ▼	-12.5%	25,382	0.5%	Manufacturing
NSC Norfolk Southern	$3,818,700	$37,275 ▲	1.0%	15,367	0.5%	Transportation
RTX RTX	$3,817,025	$36,833 ▲	1.0%	31,504	0.5%	Aerospace
PM Philip Morris International	$3,721,638	$17,603 ▼	-0.5%	30,656	0.5%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$3,708,544	$83,402 ▼	-2.2%	37,796	0.5%	ETF
FIS Fidelity National Information Services	$3,693,626	$16,666 ▼	-0.4%	44,103	0.5%	Business Services
BLK BlackRock	$3,687,897	$3,798 ▲	0.1%	3,884	0.5%	Finance
TXN Texas Instruments	$3,684,383	$24,995 ▲	0.7%	17,836	0.5%	Computer and Technology
CMCSA Comcast	$3,649,988	$38,512 ▲	1.1%	87,383	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,574,288	$12,862 ▲	0.4%	16,951	0.5%	Finance
FLOT iShares Floating Rate Bond ETF	$3,484,602	$1,962,947 ▼	-36.0%	68,272	0.4%	ETF
ADBE Adobe	$3,446,344	$1,036 ▲	0.0%	6,656	0.4%	Computer and Technology
APH Amphenol	$3,373,333	$701,903 ▼	-17.2%	51,770	0.4%	Computer and Technology
ORCL Oracle	$3,358,925	$1,325,542 ▲	65.2%	19,712	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,348,543	$675,682 ▼	-16.8%	29,487	0.4%	Medical
LOW Lowe's Companies	$3,345,540	$8,126 ▼	-0.2%	12,352	0.4%	Retail/Wholesale
DE Deere & Company	$3,338,640		0.0%	8,000	0.4%	Industrial Products
ICVT iShares Convertible Bond ETF	$3,320,779	$794,781 ▲	31.5%	39,689	0.4%	ETF
TMO Thermo Fisher Scientific	$3,273,472	$827,028 ▼	-20.2%	5,292	0.4%	Medical
ISRG Intuitive Surgical	$3,273,332	$7,369 ▼	-0.2%	6,663	0.4%	Medical
ETN Eaton	$3,224,580	$775,238 ▼	-19.4%	9,729	0.4%	Industrial Products
GS The Goldman Sachs Group	$3,218,215	$816,932 ▲	34.0%	6,500	0.4%	Finance
BKLN Invesco Senior Loan ETF	$3,165,577	$510,018 ▼	-13.9%	150,670	0.4%	ETF
JNJ Johnson & Johnson	$3,072,009	$5,186 ▲	0.2%	18,956	0.4%	Medical
MSI Motorola Solutions	$2,975,651	$14,388 ▼	-0.5%	6,618	0.4%	Computer and Technology
AVGO Broadcom	$2,975,280	$2,685,653 ▲	927.3%	17,248	0.4%	Computer and Technology
WFC Wells Fargo & Company	$2,941,435	$1,199,001 ▼	-29.0%	52,070	0.4%	Finance
UNH UnitedHealth Group	$2,937,432	$1,268,755 ▼	-30.2%	5,024	0.4%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,869,188	$376,925 ▼	-11.6%	60,775	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,823,782		0.0%	57,150	0.4%	Manufacturing
ABBV AbbVie	$2,721,670	$445,515 ▲	19.6%	13,782	0.3%	Medical
SONY Sony Group	$2,713,617		0.0%	28,100	0.3%	Consumer Discretionary
CI The Cigna Group	$2,702,578	$17,322 ▼	-0.6%	7,801	0.3%	Medical
CSCO Cisco Systems	$2,690,324	$26,983 ▼	-1.0%	50,551	0.3%	Computer and Technology
INTU Intuit	$2,644,218	$786,186 ▼	-22.9%	4,258	0.3%	Computer and Technology
AMD Advanced Micro Devices	$2,626,429	$600,697 ▲	29.7%	16,007	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,603,065	$532,246 ▼	-17.0%	28,508	0.3%	ETF
HD Home Depot	$2,582,340	$1,188,857 ▲	85.3%	6,373	0.3%	Retail/Wholesale
SBUX Starbucks	$2,561,550	$692,179 ▼	-21.3%	26,275	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,519,156	$3,052 ▼	-0.1%	15,682	0.3%	Finance
IWM iShares Russell 2000 ETF	$2,505,114	$3,976 ▼	-0.2%	11,341	0.3%	Finance
TMUS T-Mobile US	$2,500,051	$496,296 ▲	24.8%	12,115	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$2,487,147		0.0%	83,210	0.3%	ETF
JCI Johnson Controls International	$2,486,159	$15,522 ▲	0.6%	32,034	0.3%	Construction
PAYX Paychex	$2,452,591	$13,822 ▲	0.6%	18,277	0.3%	Business Services
TJX TJX Companies	$2,445,772	$8,110 ▼	-0.3%	20,808	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,412,602	$35,700 ▼	-1.5%	2,095	0.3%	Retail/Wholesale
CR Crane	$2,377,366	$134,538 ▼	-5.4%	15,020	0.3%	Industrials
KKR KKR & Co. Inc.	$2,355,533	$1,209,693 ▲	105.6%	18,039	0.3%	Finance
BSX Boston Scientific	$2,336,595	$224,333 ▲	10.6%	27,883	0.3%	Medical
QCOM QUALCOMM	$2,333,256	$82,304 ▲	3.7%	13,721	0.3%	Computer and Technology
NOW ServiceNow	$2,313,787	$793,324 ▼	-25.5%	2,587	0.3%	Computer and Technology
CRM Salesforce	$2,308,470	$812,098 ▼	-26.0%	8,434	0.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,301,695	$296,949 ▲	14.8%	53,010	0.3%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,289,818	$37,243 ▼	-1.6%	85,155	0.3%	ETF
V Visa	$2,282,635	$2,396,739 ▼	-51.2%	8,302	0.3%	Business Services
NOC Northrop Grumman	$2,261,724	$27,460 ▲	1.2%	4,283	0.3%	Aerospace
PEP PepsiCo	$2,208,609	$823,892 ▼	-27.2%	12,988	0.3%	Consumer Staples
D Dominion Energy	$2,198,678	$11,558 ▼	-0.5%	38,046	0.3%	Utilities
STT State Street	$2,114,433	$115,011 ▼	-5.2%	23,900	0.3%	Finance
CVS CVS Health	$2,091,892	$12,576 ▼	-0.6%	33,268	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$2,062,601	$11,004 ▼	-0.5%	19,869	0.3%	Consumer Staples
TXT Textron	$2,055,056		0.0%	23,200	0.3%	Aerospace
ROST Ross Stores	$2,044,076	$455,895 ▼	-18.2%	13,581	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$2,026,987		0.0%	11,305	0.3%	ETF
ALL Allstate	$1,996,256	$986,180 ▲	97.6%	10,526	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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