Central Pacific Bank - Trust Division

Latest statistics and disclosures from Central Pacific Bank - Trust Division's latest quarterly 13F-HR filing:

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Positions held by Central Pacific Bank - Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 837 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Central Pacific Bank - Trust Division has 837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $62M +6% 91k 684.94
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Microsoft Corporation (MSFT) 3.0 $25M -2% 51k 483.62
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Apple (AAPL) 2.7 $22M +11% 82k 271.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $21M -20% 30k 681.92
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NVIDIA Corporation (NVDA) 2.4 $19M -3% 103k 186.50
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Amazon (AMZN) 2.0 $17M -2% 72k 230.82
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Ishares Tr Core Total Usd (IUSB) 1.9 $16M 334k 46.54
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M +64% 45k 313.00
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Eli Lilly & Co. (LLY) 1.2 $9.4M -2% 8.8k 1074.68
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Ishares Core Msci Emkt (IEMG) 1.1 $9.2M -8% 136k 67.22
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.0M -3% 101k 89.46
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $9.0M +14% 36k 252.92
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $8.8M +30% 80k 110.19
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Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.4M -10% 42k 199.68
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Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $8.4M +14% 138k 60.81
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Broadcom (AVGO) 1.0 $7.8M -4% 22k 346.10
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Charles Schwab Corporation (SCHW) 0.9 $7.0M -11% 71k 99.91
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.7M -4% 85k 78.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.2M 82k 75.44
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Corning Incorporated (GLW) 0.7 $5.9M -5% 67k 87.56
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Amphenol Corp Cl A (APH) 0.7 $5.5M +10% 40k 135.14
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JPMorgan Chase & Co. (JPM) 0.6 $5.3M 16k 322.22
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Bank of New York Mellon Corporation (BK) 0.6 $5.2M -4% 45k 116.09
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.1M +32% 97k 52.77
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Raytheon Technologies Corp (RTX) 0.6 $5.1M -11% 28k 183.40
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Meta Platforms Cl A (META) 0.6 $5.1M -48% 7.7k 660.09
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American Express Company (AXP) 0.6 $4.9M +6% 13k 369.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M -16% 8.0k 614.30
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.7M 94k 50.58
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Norfolk Southern (NSC) 0.6 $4.7M -5% 16k 288.72
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.7M 9.9k 473.30
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Exxon Mobil Corporation (XOM) 0.6 $4.6M 39k 120.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M -3% 9.2k 502.65
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $4.5M 132k 34.26
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Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 14k 313.80
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Ge Aerospace Com New (GE) 0.5 $4.4M -5% 14k 308.03
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Booking Holdings (BKNG) 0.5 $4.4M -3% 814.00 5355.33
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Johnson Ctls Intl SHS (JCI) 0.5 $4.4M +3% 36k 119.75
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Te Connectivity Ord Shs (TEL) 0.5 $4.3M -4% 19k 227.51
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.2M -12% 17k 246.16
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $4.1M +11% 42k 98.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 22k 191.56
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Advanced Micro Devices (AMD) 0.5 $3.9M -16% 18k 214.16
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Visa Com Cl A (V) 0.5 $3.8M +93% 11k 350.71
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Blackrock (BLK) 0.4 $3.7M -5% 3.4k 1070.34
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.6M -10% 173k 21.00
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Mastercard Incorporated Cl A (MA) 0.4 $3.6M -35% 6.3k 570.88
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UnitedHealth (UNH) 0.4 $3.6M -13% 11k 330.11
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Spdr Series Trust Portfli High Yld (SPHY) 0.4 $3.5M NEW 150k 23.67
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $3.5M NEW 69k 51.06
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Philip Morris International (PM) 0.4 $3.5M -4% 22k 160.40
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Wal-Mart Stores (WMT) 0.4 $3.4M +48% 30k 111.41
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Uber Technologies (UBER) 0.4 $3.3M 40k 81.71
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Johnson & Johnson (JNJ) 0.4 $3.3M -6% 16k 206.95
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Air Products & Chemicals (APD) 0.4 $3.2M -4% 13k 247.02
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Deere & Company (DE) 0.4 $3.2M 6.8k 465.57
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M -19% 33k 96.03
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Abbvie (ABBV) 0.4 $3.1M 14k 228.49
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Dominion Resources (D) 0.4 $3.1M -5% 53k 58.59
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Synopsys (SNPS) 0.4 $3.0M +22% 6.5k 469.72
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 79.73
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.0M 45k 67.13
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McKesson Corporation (MCK) 0.4 $3.0M -6% 3.6k 820.29
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Cummins (CMI) 0.4 $3.0M -7% 5.9k 510.45
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Cisco Systems (CSCO) 0.4 $2.9M -6% 38k 77.03
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 2.6k 1069.86
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.8M 73k 38.32
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Chevron Corporation (CVX) 0.3 $2.8M -4% 18k 152.41
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Texas Instruments Incorporated (TXN) 0.3 $2.8M -5% 16k 173.49
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Boston Scientific Corporation (BSX) 0.3 $2.7M -6% 29k 95.35
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M +18% 23k 120.20
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TJX Companies (TJX) 0.3 $2.7M 17k 153.61
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Walt Disney Company (DIS) 0.3 $2.7M -28% 23k 113.77
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State Street Corporation (STT) 0.3 $2.6M -3% 21k 129.01
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Wells Fargo & Company (WFC) 0.3 $2.6M -3% 28k 93.20
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Progressive Corporation (PGR) 0.3 $2.6M -32% 12k 227.72
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Lowe's Companies (LOW) 0.3 $2.6M -5% 11k 241.16
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Sony Group Corp Sponsored Adr (SONY) 0.3 $2.6M 100k 25.60
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Ishares Tr Ishares Biotech (IBB) 0.3 $2.5M +296500% 15k 168.77
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.5M -26% 26k 96.16
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Pinterest Cl A (PINS) 0.3 $2.5M 96k 25.89
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Intuitive Surgical Com New (ISRG) 0.3 $2.5M 4.4k 566.36
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Goldman Sachs (GS) 0.3 $2.5M -5% 2.8k 879.00
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Crane Company Common Stock (CR) 0.3 $2.5M 13k 184.43
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O'reilly Automotive (ORLY) 0.3 $2.5M 27k 91.21
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Intercontinental Exchange (ICE) 0.3 $2.5M 15k 161.96
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Take-Two Interactive Software (TTWO) 0.3 $2.4M -24% 9.4k 256.03
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Intuit (INTU) 0.3 $2.4M 3.6k 662.42
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $2.4M 28k 84.29
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CVS Caremark Corporation (CVS) 0.3 $2.3M -9% 30k 79.36
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Altria (MO) 0.3 $2.3M -2% 40k 57.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 5.0k 453.36
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Cbre Group Cl A (CBRE) 0.3 $2.2M -10% 14k 160.79
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Itt (ITT) 0.3 $2.2M 13k 173.51
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Textron (TXT) 0.3 $2.2M 25k 87.17
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Microchip Technology (MCHP) 0.3 $2.1M 33k 63.72
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GATX Corporation (GATX) 0.3 $2.1M 13k 169.60
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Tesla Motors (TSLA) 0.3 $2.1M +27% 4.7k 449.72
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Northrop Grumman Corporation (NOC) 0.3 $2.1M -6% 3.7k 570.21
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Bank of America Corporation (BAC) 0.2 $2.0M +22% 37k 55.00
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Boeing Dep Conv Pfd A (BA.PA) 0.2 $2.0M 29k 69.06
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Starbucks Corporation (SBUX) 0.2 $2.0M -4% 24k 84.21
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Fastenal Company (FAST) 0.2 $1.9M -6% 48k 40.13
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Ross Stores (ROST) 0.2 $1.9M 11k 180.14
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Home Depot (HD) 0.2 $1.8M -29% 5.4k 344.10
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Servicenow (NOW) 0.2 $1.8M +193% 12k 153.19
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Caterpillar (CAT) 0.2 $1.8M +238% 3.1k 572.87
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Ishares Msci Jpn Etf New (EWJ) 0.2 $1.8M -30% 22k 80.74
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Cincinnati Financial Corporation (CINF) 0.2 $1.8M -6% 11k 163.32
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.8M -50% 37k 47.70
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Rockwell Automation (ROK) 0.2 $1.8M 4.5k 389.07
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Lam Research Corp Com New (LRCX) 0.2 $1.7M 10k 171.18
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.7M 6.6k 258.65
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Netflix (NFLX) 0.2 $1.7M +475% 18k 93.76
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Comcast Corp Cl A (CMCSA) 0.2 $1.6M -13% 55k 29.89
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Chubb (CB) 0.2 $1.6M -5% 5.2k 312.12
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Eaton Corp SHS (ETN) 0.2 $1.6M 5.1k 318.51
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Micron Technology (MU) 0.2 $1.6M 5.6k 285.41
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Genuine Parts Company (GPC) 0.2 $1.6M 13k 122.96
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Applovin Corp Com Cl A (APP) 0.2 $1.6M -8% 2.4k 673.82
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Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.6M -34% 51k 30.99
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Paychex (PAYX) 0.2 $1.6M -17% 14k 112.18
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Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $1.6M -7% 340k 4.58
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Costco Wholesale Corporation (COST) 0.2 $1.5M 1.8k 862.34
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Morgan Stanley Com New (MS) 0.2 $1.5M +207% 8.5k 177.53
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McDonald's Corporation (MCD) 0.2 $1.5M +72% 4.9k 305.63
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Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 579.45
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Doordash Cl A (DASH) 0.2 $1.5M +3% 6.5k 226.48
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Gilead Sciences (GILD) 0.2 $1.5M -8% 12k 122.74
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M NEW 12k 119.35
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Constellation Energy (CEG) 0.2 $1.4M -28% 4.1k 353.27
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Arista Networks Com Shs (ANET) 0.2 $1.4M -10% 11k 131.03
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Flowserve Corporation (FLS) 0.2 $1.4M 20k 69.38
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salesforce (CRM) 0.2 $1.4M +2% 5.2k 264.91
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Honeywell International (HON) 0.2 $1.4M +2% 7.0k 195.09
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Cigna Corp (CI) 0.2 $1.4M +17% 5.0k 275.23
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M -16% 28k 47.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M -8% 4.4k 303.89
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FedEx Corporation (FDX) 0.2 $1.3M 4.6k 288.86
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Howmet Aerospace (HWM) 0.2 $1.3M -7% 6.4k 205.02
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National Fuel Gas (NFG) 0.2 $1.3M 16k 80.06
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Motorola Solutions Com New (MSI) 0.2 $1.3M 3.4k 383.32
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Copart (CPRT) 0.2 $1.3M 33k 39.15
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M +10% 7.9k 160.97
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $1.3M 1.0M 1.24
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MetLife (MET) 0.2 $1.3M 16k 78.94
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M +2% 24k 50.70
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Metropcs Communications (TMUS) 0.1 $1.2M +6% 5.9k 203.04
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Xylem (XYL) 0.1 $1.2M 8.7k 136.18
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Ul Solutions Class A Com Shs (ULS) 0.1 $1.2M +7% 15k 78.86
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United States Cellular Corporation (AD) 0.1 $1.2M 22k 53.62
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Tko Group Holdings Cl A (TKO) 0.1 $1.2M -7% 5.5k 209.00
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Herc Hldgs (HRI) 0.1 $1.1M 7.7k 148.38
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M +7% 9.4k 120.96
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Crown Castle Intl (CCI) 0.1 $1.1M -6% 13k 88.87
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $1.1M -28% 326k 3.36
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Snowflake None (Principal) 0.1 $1.1M NEW 728k 1.49
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M +15% 5.2k 208.75
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1M -2% 1.4k 771.87
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Telephone & Data Sys Com New (TDS) 0.1 $1.1M 26k 41.00
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Mueller Industries (MLI) 0.1 $1.1M 9.3k 114.80
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GSK Sponsored Adr (GSK) 0.1 $1.1M -11% 22k 49.04
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Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 246.30
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Ge Vernova (GEV) 0.1 $1.0M -17% 1.6k 653.57
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Ciena Corp Com New (CIEN) 0.1 $1.0M -32% 4.5k 233.87
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Lpl Financial Holdings (LPLA) 0.1 $1.0M 2.9k 357.17
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AmerisourceBergen (COR) 0.1 $1.0M -26% 3.1k 337.75
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Coca-Cola Company (KO) 0.1 $1.0M 15k 69.91
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Monolithic Power Systems (MPWR) 0.1 $1.0M -7% 1.1k 906.36
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 843.00 1212.00
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Watts Water Technologies Cl A (WTS) 0.1 $1.0M 3.7k 276.02
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Quanta Services (PWR) 0.1 $1.0M -6% 2.4k 422.06
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Spotify Technology S A SHS (SPOT) 0.1 $1.0M -44% 1.7k 580.71
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Hilton Worldwide Holdings (HLT) 0.1 $1.0M -7% 3.5k 287.25
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Robinhood Mkts Com Cl A (HOOD) 0.1 $985k +10% 8.7k 113.10
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Veralto Corp Com Shs (VLTO) 0.1 $984k -2% 9.9k 99.78
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Vertiv Holdings Com Cl A (VRT) 0.1 $970k +444% 6.0k 162.01
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Live Nation Entertainment (LYV) 0.1 $968k +24% 6.8k 142.50
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $963k +33% 22k 43.91
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Comfort Systems USA (FIX) 0.1 $962k NEW 1.0k 933.29
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Reddit Cl A (RDDT) 0.1 $960k +388% 4.2k 229.87
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Alnylam Pharmaceuticals (ALNY) 0.1 $960k -8% 2.4k 397.65
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Astrazeneca Sponsored Adr 0.1 $952k NEW 10k 91.93
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Ryman Hospitality Pptys (RHP) 0.1 $946k 10k 94.62
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Sphere Entertainment Cl A (SPHR) 0.1 $946k 9.9k 95.08
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Tower Semiconductor Shs New (TSEM) 0.1 $940k -35% 8.0k 117.42
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PNC Financial Services (PNC) 0.1 $939k 4.5k 208.73
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Ishares Tr Eafe Value Etf (EFV) 0.1 $939k NEW 13k 71.41
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Vulcan Materials Company (VMC) 0.1 $912k -9% 3.2k 285.22
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Fidelity National Information Services (FIS) 0.1 $911k +12% 14k 66.46
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Occidental Petroleum Corporation (OXY) 0.1 $909k 22k 41.12
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Palo Alto Networks (PANW) 0.1 $906k -4% 4.9k 184.20
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Fiserv (FI) 0.1 $895k +18% 13k 67.17
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Zimmer Holdings (ZBH) 0.1 $884k -36% 9.8k 89.92
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MKS Note 1.250% 6/0 (Principal) 0.1 $883k 692k 1.28
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Archer Daniels Midland Company (ADM) 0.1 $880k +2% 15k 57.49
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Lumentum Hldgs (LITE) 0.1 $877k -46% 2.4k 368.59
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Newmont Mining Corporation (NEM) 0.1 $868k -2% 8.7k 99.85
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Fair Isaac Corporation (FICO) 0.1 $867k NEW 513.00 1690.62
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MercadoLibre (MELI) 0.1 $864k -8% 429.00 2014.26
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $858k +7% 15k 57.58
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Henry Schein (HSIC) 0.1 $854k 11k 75.58
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $852k +41% 34k 25.24
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Rollins (ROL) 0.1 $850k -9% 14k 60.02
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $845k +11% 13k 66.00
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Coherent Corp (COHR) 0.1 $842k -23% 4.6k 184.57
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Sanofi Sa Sponsored Adr (SNY) 0.1 $841k -22% 17k 48.46
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $838k +87% 4.0k 212.07
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Snowflake Com Shs (SNOW) 0.1 $838k -15% 3.8k 219.36
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Waste Management (WM) 0.1 $835k 3.8k 219.71
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Carvana Cl A (CVNA) 0.1 $828k +20% 2.0k 422.02
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Royal Caribbean Cruises (RCL) 0.1 $825k -29% 3.0k 278.92
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Ishares Tr Core Div Grwth (DGRO) 0.1 $815k +75% 12k 69.42
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EQT Corporation (EQT) 0.1 $814k +88% 15k 53.60
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Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $813k 726k 1.12
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Fortive (FTV) 0.1 $811k 15k 55.21
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Humana (HUM) 0.1 $807k -2% 3.2k 256.13
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Argenx Se Sponsored Adr (ARGX) 0.1 $801k -24% 953.00 840.95
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Oracle Corporation (ORCL) 0.1 $797k -85% 4.1k 194.91
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Natera (NTRA) 0.1 $796k +5% 3.5k 229.09
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Warner Bros Discovery Com Ser A (WBD) 0.1 $795k 28k 28.82
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Bridgebio Pharma (BBIO) 0.1 $789k NEW 10k 76.49
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Strattec Security (STRT) 0.1 $784k 10k 76.14
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $784k 626.00 1252.00
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AutoZone (AZO) 0.1 $777k -25% 229.00 3391.50
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Edwards Lifesciences (EW) 0.1 $775k NEW 9.1k 85.25
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Uber Technologies Note 0.875%12/0 (Principal) 0.1 $772k +18% 595k 1.30
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Axon Enterprise (AXON) 0.1 $770k +15% 1.4k 567.93
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $763k +42% 13k 59.39
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Viking Holdings Ord Shs (VIK) 0.1 $763k -9% 11k 71.41
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Cadence Design Systems (CDNS) 0.1 $762k +27% 2.4k 312.58
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Vistra Energy (VST) 0.1 $754k -9% 4.7k 161.33
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Allegheny Technologies Incorporated (ATI) 0.1 $746k 6.5k 114.76
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $744k 18k 42.49
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $735k NEW 6.5k 113.92
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Republic Services (RSG) 0.1 $735k 3.5k 211.93
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Ferrari Nv Ord (RACE) 0.1 $734k +823% 2.0k 369.56
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $729k +12% 8.9k 82.02
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Bristol Myers Squibb (BMY) 0.1 $720k -11% 13k 53.94
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Haemonetics Corporation (HAE) 0.1 $713k +2% 8.9k 80.15
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Baker Hughes Company Cl A (BKR) 0.1 $710k -2% 16k 45.54
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Capital One Financial (COF) 0.1 $709k -22% 2.9k 242.36
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Cloudflare Note 8/1 (Principal) 0.1 $703k 599k 1.17
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Curtiss-Wright (CW) 0.1 $695k 1.3k 551.27
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Cloudflare Cl A Com (NET) 0.1 $691k +11% 3.5k 197.15
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $688k -2% 11k 64.04
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Southwest Gas Corporation (SWX) 0.1 $688k 8.6k 80.02
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Procter & Gamble Company (PG) 0.1 $681k +6% 4.8k 143.31
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Aar (AIR) 0.1 $663k +75% 8.0k 82.79
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Verizon Communications (VZ) 0.1 $660k +4% 16k 40.73
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Past Filings by Central Pacific Bank - Trust Division

SEC 13F filings are viewable for Central Pacific Bank - Trust Division going back to 2024