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

iShares Core S&P 500 ETF: $46,034,220
SPDR S&P 500 ETF Trust: $22,438,251
Apple: $20,297,795
Microsoft: $18,890,000
iShares Core Total USD Bond Market ETF: $18,393,569

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF: $6,050,984 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $3,958,306 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $3,575,416 Holding
09290D101 - BLACKROCK INC: $3,481,153 Holding
46435G474 - iShares Fallen Angels USD Bond ETF: $1,966,654 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)
iShares 0-5 Year High Yield Corporate Bond ETF: 96,665 shares (about $4.11M)
NVIDIA: 32,243 shares (about $3.49M)
Microsoft: 7,310 shares (about $2.74M)

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	$46,034,220	$13,823,302 ▼	-23.1%	81,926	6.4%	ETF
SPY SPDR S&P 500 ETF Trust	$22,438,251	$138,729 ▼	-0.6%	40,112	3.1%	Finance
AAPL Apple	$20,297,795	$367,181 ▲	1.8%	91,378	2.8%	Computer and Technology
MSFT Microsoft	$18,890,000	$2,744,101 ▼	-12.7%	50,321	2.6%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$18,393,569	$338,964 ▲	1.9%	399,166	2.5%	Manufacturing
AMZN Amazon.com	$14,750,097	$1,146,507 ▼	-7.2%	77,526	2.0%	Retail/Wholesale
NVDA NVIDIA	$10,912,999	$3,494,496 ▼	-24.3%	100,692	1.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,041,670	$2,318,672 ▼	-22.4%	106,301	1.1%	ETF
META Meta Platforms	$7,914,575	$68,010 ▼	-0.9%	13,732	1.1%	Computer and Technology
PGR Progressive	$7,413,730	$562,058 ▲	8.2%	26,196	1.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,243,645	$76,083 ▼	-1.0%	66,645	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$6,422,091	$37,496 ▼	-0.6%	82,040	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$6,398,970	$1,547,842 ▼	-19.5%	103,043	0.9%	ETF
UTWO US Treasury 2 Year Note ETF	$6,326,014	$44,350 ▲	0.7%	130,514	0.9%	ETF
LLY Eli Lilly and Company	$6,182,762	$848,210 ▲	15.9%	7,486	0.9%	Medical
QQQM Invesco NASDAQ 100 ETF	$6,050,984	$6,050,984 ▲	New Holding	31,349	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,946,320	$3,900,538 ▲	190.7%	62,350	0.8%	ETF
MA Mastercard	$5,927,918	$7,126 ▲	0.1%	10,815	0.8%	Business Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,852,224	$1,282,632 ▲	28.1%	120,021	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,834,427	$871,993 ▲	17.6%	108,105	0.8%	ETF
BRK.B Berkshire Hathaway	$5,802,992	$297,712 ▼	-4.9%	10,896	0.8%	Finance
GOOGL Alphabet	$5,584,823	$519,436 ▼	-8.5%	36,115	0.8%	Computer and Technology
SCHW Charles Schwab	$5,558,037	$465,140 ▼	-7.7%	71,002	0.8%	Finance
IYW iShares U.S. Technology ETF	$5,266,360	$1,337,972 ▲	34.1%	37,499	0.7%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$5,080,888	$104,463 ▼	-2.0%	100,195	0.7%	ETF
XOM Exxon Mobil	$5,048,816	$295,303 ▼	-5.5%	42,452	0.7%	Energy
BUFR FT Vest Laddered Buffer ETF	$4,728,726	$2,258,221 ▲	91.4%	159,270	0.7%	ETF
QQQ Invesco QQQ	$4,539,614	$6,058,915 ▼	-57.2%	9,681	0.6%	Finance
PM Philip Morris International	$4,333,488	$536,507 ▼	-11.0%	27,301	0.6%	Consumer Staples
BKLN Invesco Senior Loan ETF	$4,331,993	$33,638 ▼	-0.8%	209,275	0.6%	ETF
BKNG Booking	$4,316,675	$92,138 ▼	-2.1%	937	0.6%	Retail/Wholesale
BK Bank of New York Mellon	$4,253,383	$247,836 ▼	-5.5%	50,714	0.6%	Finance
RTX RTX	$4,238,455	$385,194 ▲	10.0%	31,998	0.6%	Aerospace
AVGO Broadcom	$4,229,282	$720,786 ▲	20.5%	25,260	0.6%	Computer and Technology
ORCL Oracle	$4,197,795	$982,724 ▲	30.6%	30,025	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,109,756	$22,813 ▼	-0.6%	16,754	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,958,306	$3,958,306 ▲	New Holding	22,850	0.5%	ETF
APD Air Products and Chemicals	$3,955,762	$214,997 ▼	-5.2%	13,413	0.5%	Basic Materials
AXP American Express	$3,796,565	$999,252 ▼	-20.8%	14,111	0.5%	Finance
NOW ServiceNow	$3,794,403	$1,812,811 ▲	91.5%	4,766	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,752,809	$202,210 ▼	-5.1%	10,393	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,682,427	$321,608 ▼	-8.0%	45,056	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$3,575,416	$3,575,416 ▲	New Holding	64,480	0.5%	Manufacturing
BLACKROCK INC	$3,481,153	$3,481,153 ▲	New Holding	3,678	0.5%	None
NSC Norfolk Southern	$3,393,824	$245,850 ▼	-6.8%	14,329	0.5%	Transportation
ICVT iShares Convertible Bond ETF	$3,377,927	$30,518 ▼	-0.9%	40,401	0.5%	ETF
HD Home Depot	$3,362,179	$280,731 ▼	-7.7%	9,174	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$3,317,318	$102,521 ▲	3.2%	6,698	0.5%	Medical
UBER Uber Technologies	$3,301,141	$106,448 ▲	3.3%	45,308	0.5%	Computer and Technology
DE Deere & Company	$3,285,450	$93,870 ▼	-2.8%	7,000	0.5%	Industrials
CMCSA Comcast	$3,219,452	$864,346 ▲	36.7%	87,248	0.4%	Consumer Discretionary
GE GE Aerospace	$3,217,211	$1,135,651 ▲	54.6%	16,074	0.4%	Industrials
CRM Salesforce	$3,172,552	$1,029,697 ▼	-24.5%	11,822	0.4%	Computer and Technology
BSX Boston Scientific	$3,076,941	$360,646 ▲	13.3%	30,501	0.4%	Medical
SBUX Starbucks	$3,067,765	$503,790 ▲	19.6%	31,275	0.4%	Retail/Wholesale
TXN Texas Instruments	$3,017,702	$207,553 ▼	-6.4%	16,793	0.4%	Computer and Technology
CSCO Cisco Systems	$2,980,161	$83,987 ▼	-2.7%	48,293	0.4%	Computer and Technology
FIS Fidelity National Information Services	$2,923,498	$1,356,861 ▲	86.6%	39,147	0.4%	Business Services
ICE Intercontinental Exchange	$2,922,668	$338,273 ▲	13.1%	16,943	0.4%	Finance
JCI Johnson Controls International	$2,920,330	$440,685 ▲	17.8%	36,454	0.4%	Construction
JNJ Johnson & Johnson	$2,864,057	$220,236 ▼	-7.1%	17,270	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,841,524	$36,076 ▲	1.3%	35,996	0.4%	ETF
ORLY O'Reilly Automotive	$2,815,020	$55,871 ▼	-1.9%	1,965	0.4%	Retail/Wholesale
TMUS T-Mobile US	$2,811,123	$380,062 ▼	-11.9%	10,540	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$2,754,185	$131,993 ▼	-4.6%	19,489	0.4%	ORD SHS
GLW Corning	$2,703,858	$1,743,485 ▲	181.5%	59,062	0.4%	Computer and Technology
GOOG Alphabet	$2,680,282	$1,233,905 ▼	-31.5%	17,156	0.4%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,647,338		0.0%	79,025	0.4%	ETF
APH Amphenol	$2,644,786	$378,258 ▼	-12.5%	40,323	0.4%	Computer and Technology
LOW Lowe's Companies	$2,644,361	$186,351 ▼	-6.6%	11,338	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,630,149	$131,871 ▲	5.3%	5,425	0.4%	Medical
PAYX Paychex	$2,607,023	$197,941 ▼	-7.1%	16,898	0.4%	Business Services
SONY Sony Group	$2,602,475	$76,170 ▼	-2.8%	102,500	0.4%	Consumer Staples
WFC Wells Fargo & Company	$2,540,145	$444,165 ▼	-14.9%	35,383	0.4%	Finance
INTU Intuit	$2,495,255	$27,630 ▼	-1.1%	4,064	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,488,238	$125,280 ▲	5.3%	12,473	0.3%	Finance
D Dominion Energy	$2,469,211	$1,221,934 ▲	98.0%	44,038	0.3%	Utilities
TJX TJX Companies	$2,376,196	$34,713 ▼	-1.4%	19,509	0.3%	Retail/Wholesale
CVX Chevron	$2,362,804	$147,884 ▼	-5.9%	14,124	0.3%	Energy
DIS Walt Disney	$2,326,556	$407,137 ▲	21.2%	23,572	0.3%	Consumer Discretionary
V Visa	$2,316,891	$31,541 ▼	-1.3%	6,611	0.3%	Business Services
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$2,311,107		0.0%	85,155	0.3%	ETF
NFLX Netflix	$2,303,349	$18,651 ▲	0.8%	2,470	0.3%	Consumer Discretionary
CVS CVS Health	$2,201,875	$119,037 ▼	-5.1%	32,500	0.3%	Medical
GS The Goldman Sachs Group	$2,190,623	$1,070,728 ▼	-32.8%	4,010	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,190,010	$391,301 ▲	21.8%	20,943	0.3%	ETF
CR Crane	$2,129,202		0.0%	13,900	0.3%	Industrials
MO Altria Group	$2,125,848	$51,977 ▲	2.5%	35,419	0.3%	Consumer Staples
GATX GATX	$2,049,564	$155,270 ▼	-7.0%	13,200	0.3%	Transportation
NOC Northrop Grumman	$2,018,855	$174,083 ▼	-7.9%	3,943	0.3%	Aerospace
FAST Fastenal	$2,000,712	$127,260 ▼	-6.0%	25,799	0.3%	Retail/Wholesale
FI Fiserv	$1,988,353	$200,734 ▼	-9.2%	9,004	0.3%	Business Services
FALN iShares Fallen Angels USD Bond ETF	$1,966,654	$1,966,654 ▲	New Holding	73,410	0.3%	Manufacturing
ASML ASML	$1,960,060	$837,565 ▲	74.6%	2,958	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,927,400	$7,856 ▲	0.4%	3,680	0.3%	Medical
TTWO Take-Two Interactive Software	$1,927,011	$948,376 ▲	96.9%	9,298	0.3%	Consumer Discretionary
ALL Allstate	$1,921,817	$105,399 ▲	5.8%	9,281	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$1,920,909	$165,504 ▼	-7.9%	37,628	0.3%	ETF
STT State Street	$1,906,989	$147,725 ▼	-7.2%	21,300	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,897,050	$36,741 ▼	-1.9%	11,101	0.3%	ETF

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