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 $763.81 million in total holdings as of December 31, 2024.
Central Pacific Bank - Trust Division owns shares of 884 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 7.98% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Central Pacific Bank - Trust Division has purchased 861 new stocks and bought additional shares in 173 stocks.
Central Pacific Bank - Trust Division sold shares of 252 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $62,710,315
Microsoft: $24,291,467
SPDR S&P 500 ETF Trust: $23,654,189
Apple: $22,468,934
Amazon.com: $18,330,473

Largest New Holdings this Quarter

iShares U.S. Equity Factor Rotation Active ETF: $4,802,945 Holding
TE Connectivity PLC: $2,919,876 Holding
Vanguard Short-Term Corporate Bond ETF: $2,772,397 Holding
ASML: $1,174,078 Holding
Teva Pharmaceutical Industries: $935,091 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 9,345 shares (about $5.50M)
iShares U.S. Equity Factor Rotation Active ETF: 93,716 shares (about $4.80M)
TE Connectivity PLC: 20,423 shares (about $2.92M)
Vanguard Short-Term Corporate Bond ETF: 35,539 shares (about $2.77M)
Salesforce: 7,225 shares (about $2.42M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 68,095 shares (about $4.18M)
Eli Lilly and Company: 4,105 shares (about $3.17M)
iShares Russell 1000 Value ETF: 14,021 shares (about $2.60M)
iShares MSCI USA Min Vol Factor ETF: 28,150 shares (about $2.50M)
Alphabet: 9,914 shares (about $1.89M)

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	$62,710,315	$5,501,215 ▲	9.6%	106,527	8.2%	ETF
MSFT Microsoft	$24,291,467	$1,678,413 ▼	-6.5%	57,631	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,654,189	$248,498 ▲	1.1%	40,360	3.1%	Finance
AAPL Apple	$22,468,934	$376,632 ▼	-1.6%	89,725	2.9%	Computer and Technology
AMZN Amazon.com	$18,330,473	$1,654,201 ▼	-8.3%	83,552	2.4%	Retail/Wholesale
NVDA NVIDIA	$17,851,841	$985,554 ▼	-5.2%	132,935	2.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$17,709,812	$2,199,296 ▲	14.2%	391,810	2.3%	Manufacturing
QQQ Invesco QQQ	$11,554,820	$1,179,919 ▲	11.4%	22,602	1.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$9,624,916	$599,629 ▲	6.6%	136,951	1.3%	ETF
META Meta Platforms	$8,109,313	$125,299 ▲	1.6%	13,850	1.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$7,541,154		0.0%	127,968	1.0%	ETF
GOOGL Alphabet	$7,472,429	$166,584 ▼	-2.2%	39,474	1.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,195,140		0.0%	67,345	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$6,376,243	$194,798 ▲	3.2%	82,519	0.8%	ETF
UTWO US Treasury 2 Year Note ETF	$6,228,943	$1,438,532 ▲	30.0%	129,599	0.8%	ETF
PGR Progressive	$5,800,958	$616,756 ▼	-9.6%	24,210	0.8%	Finance
SCHW Charles Schwab	$5,694,625	$207,524 ▲	3.8%	76,944	0.7%	Finance
MA Mastercard	$5,688,009	$347,536 ▼	-5.8%	10,802	0.7%	Business Services
AXP American Express	$5,290,282	$474,864 ▼	-8.2%	17,825	0.7%	Finance
CRM Salesforce	$5,235,273	$2,415,534 ▲	85.7%	15,659	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,192,322		0.0%	11,455	0.7%	Finance
JAAA Janus Henderson AAA CLO ETF	$5,185,351		0.0%	102,255	0.7%	ETF
LLY Eli Lilly and Company	$4,986,348	$3,169,060 ▼	-38.9%	6,459	0.7%	Medical
AVGO Broadcom	$4,858,207	$859,431 ▲	21.5%	20,955	0.6%	Computer and Technology
XOM Exxon Mobil	$4,833,658	$10,649 ▲	0.2%	44,935	0.6%	Oils/Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,802,945	$4,802,945 ▲	New Holding	93,716	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,801,524	$1,437,773 ▼	-23.0%	91,948	0.6%	ETF
GOOG Alphabet	$4,771,284	$1,888,022 ▼	-28.4%	25,054	0.6%	Computer and Technology
BKNG Booking	$4,754,778	$278,232 ▼	-5.5%	957	0.6%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,541,076	$2,282,320 ▲	101.0%	106,573	0.6%	ETF
IYW iShares U.S. Technology ETF	$4,462,094	$413,157 ▲	10.2%	27,972	0.6%	Manufacturing
BKLN Invesco Senior Loan ETF	$4,443,663	$1,269,046 ▲	40.0%	210,900	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$4,398,505	$76,702 ▲	1.8%	10,953	0.6%	ETF
BK Bank of New York Mellon	$4,123,389	$259,224 ▼	-5.9%	53,669	0.5%	Finance
APD Air Products and Chemicals	$4,101,746	$7,251 ▲	0.2%	14,142	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$4,038,395	$24,930 ▼	-0.6%	16,847	0.5%	Finance
HD Home Depot	$3,866,561	$1,387,527 ▲	56.0%	9,940	0.5%	Retail/Wholesale
ORCL Oracle	$3,832,053	$547,246 ▲	16.7%	22,996	0.5%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$3,769,343	$1,901,909 ▲	101.8%	22,960	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,704,210	$8,620 ▼	-0.2%	48,991	0.5%	Finance
PM Philip Morris International	$3,692,458	$3,009 ▲	0.1%	30,681	0.5%	Consumer Staples
NSC Norfolk Southern	$3,606,635		0.0%	15,367	0.5%	Transportation
ICVT iShares Convertible Bond ETF	$3,463,887	$91,513 ▲	2.7%	40,766	0.5%	ETF
GS The Goldman Sachs Group	$3,418,541	$303,489 ▼	-8.2%	5,970	0.4%	Finance
ISRG Intuitive Surgical	$3,388,042	$89,777 ▼	-2.6%	6,491	0.4%	Medical
RTX RTX	$3,366,295	$279,348 ▼	-7.7%	29,090	0.4%	Aerospace
TXN Texas Instruments	$3,365,429	$21,001 ▲	0.6%	17,948	0.4%	Computer and Technology
APH Amphenol	$3,200,951	$394,476 ▼	-11.0%	46,090	0.4%	Computer and Technology
DE Deere & Company	$3,050,640	$338,960 ▼	-10.0%	7,200	0.4%	Industrial Products
LOW Lowe's Companies	$2,995,411	$53,062 ▼	-1.7%	12,137	0.4%	Retail/Wholesale
CSCO Cisco Systems	$2,939,517	$53,102 ▼	-1.8%	49,654	0.4%	Computer and Technology
WFC Wells Fargo & Company	$2,919,877	$737,520 ▼	-20.2%	41,570	0.4%	Finance
TE Connectivity PLC	$2,919,876	$2,919,876 ▲	New Holding	20,423	0.4%	ORD SHS
KKR KKR & Co. Inc.	$2,843,422	$175,273 ▲	6.6%	19,224	0.4%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,833,046	$902,344 ▲	46.7%	79,025	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,772,397	$2,772,397 ▲	New Holding	35,539	0.4%	ETF
ETN Eaton	$2,770,451	$458,313 ▼	-14.2%	8,348	0.4%	Industrial Products
JNJ Johnson & Johnson	$2,689,643	$51,774 ▼	-1.9%	18,598	0.4%	Medical
UBER Uber Technologies	$2,644,851	$1,241,446 ▼	-31.9%	43,847	0.3%	Computer and Technology
TMUS T-Mobile US	$2,641,034	$33,109 ▼	-1.2%	11,965	0.3%	Computer and Technology
NOW ServiceNow	$2,638,639	$103,892 ▼	-3.8%	2,489	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,617,271	$111,364 ▲	4.4%	11,845	0.3%	Finance
INTU Intuit	$2,582,507	$93,647 ▼	-3.5%	4,109	0.3%	Computer and Technology
PAYX Paychex	$2,549,340	$13,461 ▼	-0.5%	18,181	0.3%	Business Services
BUFR FT Vest Laddered Buffer ETF	$2,535,409		0.0%	83,210	0.3%	ETF
MSI Motorola Solutions	$2,519,154	$539,885 ▼	-17.6%	5,450	0.3%	Computer and Technology
WMT Walmart	$2,497,184	$379,470 ▲	17.9%	27,639	0.3%	Retail/Wholesale
JCI Johnson Controls International	$2,443,120	$85,323 ▼	-3.4%	30,953	0.3%	Construction
BSX Boston Scientific	$2,405,030	$85,479 ▼	-3.4%	26,926	0.3%	Medical
CMCSA Comcast	$2,395,315	$884,169 ▼	-27.0%	63,824	0.3%	Consumer Discretionary
TJX TJX Companies	$2,391,313	$122,501 ▼	-4.9%	19,794	0.3%	Retail/Wholesale
SBUX Starbucks	$2,385,184	$12,410 ▼	-0.5%	26,139	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,376,343	$107,908 ▼	-4.3%	2,004	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,326,539	$606,828 ▼	-20.7%	23,387	0.3%	Medical
STT State Street	$2,252,543	$93,243 ▼	-4.0%	22,950	0.3%	Finance
ICE Intercontinental Exchange	$2,232,468	$104,307 ▼	-4.5%	14,982	0.3%	Finance
SONY Sony Group	$2,232,380	$1,637,784 ▲	275.4%	105,500	0.3%	Consumer Discretionary
GATX GATX	$2,200,432	$123,968 ▼	-5.3%	14,200	0.3%	Transportation
QCOM QUALCOMM	$2,198,609	$90,789 ▲	4.3%	14,312	0.3%	Computer and Technology
NFLX Netflix	$2,183,734	$16,044 ▼	-0.7%	2,450	0.3%	Consumer Discretionary
CVX Chevron	$2,173,759	$220,302 ▲	11.3%	15,008	0.3%	Oils/Energy
DIS Walt Disney	$2,165,423	$168,918 ▲	8.5%	19,447	0.3%	Consumer Discretionary
V Visa	$2,117,784	$505,980 ▼	-19.3%	6,701	0.3%	Business Services
ADBE Adobe	$2,111,341	$848,450 ▼	-28.7%	4,748	0.3%	Computer and Technology
CR Crane	$2,109,325	$169,960 ▼	-7.5%	13,900	0.3%	Industrials
FLOT iShares Floating Rate Bond ETF	$2,079,466	$1,394,214 ▼	-40.1%	40,870	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,075,113	$1,429,585 ▼	-40.8%	5,153	0.3%	Medical
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,068,415		0.0%	85,155	0.3%	ETF
FI Fiserv	$2,036,328	$127,360 ▼	-5.9%	9,913	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$2,015,153	$1,959 ▲	0.1%	11,316	0.3%	ETF
NOC Northrop Grumman	$2,009,969		0.0%	4,283	0.3%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$1,983,145	$1,511,095 ▼	-43.2%	21,451	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,981,899	$247,608 ▲	14.3%	17,201	0.3%	ETF
FAST Fastenal	$1,973,210		0.0%	27,440	0.3%	Retail/Wholesale
ROST Ross Stores	$1,954,257	$100,141 ▼	-4.9%	12,919	0.3%	Retail/Wholesale
TSLA Tesla	$1,929,951	$177,690 ▲	10.1%	4,779	0.3%	Auto/Tires/Trucks
ITT ITT	$1,893,160		0.0%	13,250	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$1,853,977	$687,464 ▼	-27.1%	3,665	0.2%	Medical
TXT Textron	$1,851,058	$76,490 ▲	4.3%	24,200	0.2%	Aerospace
TMO Thermo Fisher Scientific	$1,848,897	$904,160 ▼	-32.8%	3,554	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Central Pacific Bank - Trust Division Top Holdings and 13F Report (2025)

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 (2025)

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