Central Pacific Bank - Trust Division
Latest statistics and disclosures from Central Pacific Bank - Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SPY, AAPL, NVDA, and represent 18.13% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: UTWO, QQQ, AVGO, SDVY, JAAA, IUSB, IYR, ORCL, KKR, HD.
- Started 33 new stock positions in IYR, SDVY, HOOD, AAP, Q2 Hldgs Inc Note 0.750 6/0, DBRG, NTR, HXL, UTWO, SWK.
- Reduced shares in these 10 stocks: IVV (-$5.2M), SHY, GOOG, AAPL, IEFA, V, AMZN, , MSFT, FLOT.
- Sold out of its positions in ADUS, WMS, AMG, Allegheny Technologies, ALGM, IBUY, ATR, ARMK, ALAB, ATO.
- Central Pacific Bank - Trust Division was a net seller of stock by $-87M.
- Central Pacific Bank - Trust Division has $793M in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 861 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Central Pacific Bank - Trust Division has 861 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division Sept. 30, 2024 positions
- Download the Central Pacific Bank - Trust Division September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 7.1 | $56M | -8% | 97k | 576.82 |
|
| Microsoft Corporation (MSFT) | 3.3 | $27M | -7% | 62k | 430.30 |
|
| State Street ETF/USA Tr Unit (SPY) | 2.9 | $23M | 40k | 573.76 |
|
|
| Apple (AAPL) | 2.7 | $21M | -12% | 91k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $17M | -7% | 140k | 121.44 |
|
| Amazon (AMZN) | 2.1 | $17M | -11% | 91k | 186.33 |
|
| BlackRock Fund Advisors Core Total Usd (IUSB) | 2.0 | $16M | +10% | 343k | 47.12 |
|
| Ishares Core Msci Eafe (IEFA) | 1.3 | $10M | -20% | 128k | 78.05 |
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.2 | $9.9M | +41% | 20k | 488.08 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $9.4M | -6% | 11k | 885.94 |
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 1.0 | $8.3M | 128k | 64.74 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $7.8M | -18% | 14k | 572.44 |
|
| Ishares Iboxx Inv Cp Etf (LQD) | 1.0 | $7.6M | 67k | 112.98 |
|
|
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.9 | $6.9M | -5% | 120k | 57.41 |
|
| Progressive Corporation (PGR) | 0.9 | $6.8M | +4% | 27k | 253.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.7M | -10% | 40k | 165.85 |
|
| Vanguard Group Short Trm Bond (BSV) | 0.8 | $6.3M | -12% | 80k | 78.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.8M | -40% | 35k | 167.19 |
|
| Mastercard Cl A (MA) | 0.7 | $5.7M | 12k | 493.80 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $5.3M | 12k | 460.26 |
|
|
| American Express Company (AXP) | 0.7 | $5.3M | -13% | 19k | 271.20 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 45k | 117.22 |
|
|
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.7 | $5.2M | +60% | 102k | 50.88 |
|
| F/m Investments LLC/US None (UTWO) | 0.6 | $4.9M | NEW | 100k | 48.76 |
|
| Uber Technologies (UBER) | 0.6 | $4.8M | +10% | 64k | 75.16 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $4.8M | -15% | 74k | 64.81 |
|
| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.6 | $4.8M | -24% | 77k | 62.69 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.6 | $4.5M | 24k | 189.80 |
|
|
| Booking Holdings (BKNG) | 0.5 | $4.3M | 1.0k | 4212.12 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $4.2M | +18% | 14k | 297.74 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $4.1M | -6% | 49k | 83.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.1M | -2% | 57k | 71.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.0M | +3% | 8.7k | 465.08 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.5 | $4.0M | 11k | 375.38 |
|
|
| Ishares U.s. Tech Etf (IYW) | 0.5 | $3.8M | -12% | 25k | 151.62 |
|
| Norfolk Southern (NSC) | 0.5 | $3.8M | 15k | 248.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 32k | 121.16 |
|
|
| Philip Morris International (PM) | 0.5 | $3.7M | 31k | 121.40 |
|
|
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.7M | -2% | 38k | 98.12 |
|
| Fidelity National Information Services (FIS) | 0.5 | $3.7M | 44k | 83.75 |
|
|
| BlackRock (BLK) | 0.5 | $3.7M | 3.9k | 949.51 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 18k | 206.57 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.6M | 87k | 41.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 17k | 210.86 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $3.5M | -36% | 68k | 51.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 6.7k | 517.78 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.4M | -17% | 52k | 65.16 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.4M | +65% | 20k | 170.40 |
|
| Merck & Co (MRK) | 0.4 | $3.3M | -16% | 30k | 113.56 |
|
| Lowe's Companies (LOW) | 0.4 | $3.3M | 12k | 270.85 |
|
|
| Deere & Company (DE) | 0.4 | $3.3M | 8.0k | 417.33 |
|
|
| iShares ETFs/USA Conv Bd Etf (ICVT) | 0.4 | $3.3M | +31% | 40k | 83.67 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | -20% | 5.3k | 618.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.3M | 6.7k | 491.27 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $3.2M | -19% | 9.7k | 331.44 |
|
| Goldman Sachs (GS) | 0.4 | $3.2M | +34% | 6.5k | 495.11 |
|
| Invesco ETFs/USA Sr Ln Etf (BKLN) | 0.4 | $3.2M | -13% | 151k | 21.01 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 162.06 |
|
|
| Motorola Com New (MSI) | 0.4 | $3.0M | 6.6k | 449.63 |
|
|
| Broadcom (AVGO) | 0.4 | $3.0M | +927% | 17k | 172.50 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | -28% | 52k | 56.49 |
|
| UnitedHealth (UNH) | 0.4 | $2.9M | -30% | 5.0k | 584.68 |
|
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.4 | $2.9M | -11% | 61k | 47.21 |
|
| First Trust Advisors Fst Low Oppt Eft (LMBS) | 0.4 | $2.8M | 57k | 49.41 |
|
|
| Abbvie (ABBV) | 0.3 | $2.7M | +19% | 14k | 197.48 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.7M | 28k | 96.57 |
|
|
| Cigna Corp (CI) | 0.3 | $2.7M | 7.8k | 346.44 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | 51k | 53.22 |
|
|
| Intuit (INTU) | 0.3 | $2.6M | -22% | 4.3k | 621.00 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.6M | +29% | 16k | 164.08 |
|
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.3 | $2.6M | -16% | 29k | 91.31 |
|
| Home Depot (HD) | 0.3 | $2.6M | +85% | 6.4k | 405.20 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | -21% | 26k | 97.49 |
|
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 16k | 160.64 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.3 | $2.5M | 11k | 220.89 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $2.5M | +24% | 12k | 206.36 |
|
| First Trust Advisors Ft Vest Laddered (BUFR) | 0.3 | $2.5M | 83k | 29.89 |
|
|
| Johnson Controls International SHS (JCI) | 0.3 | $2.5M | 32k | 77.61 |
|
|
| Paychex (PAYX) | 0.3 | $2.5M | 18k | 134.19 |
|
|
| TJX Companies (TJX) | 0.3 | $2.4M | 21k | 117.54 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 2.1k | 1151.60 |
|
|
| Crane Common Stock (CR) | 0.3 | $2.4M | -5% | 15k | 158.28 |
|
| Kkr & Co (KKR) | 0.3 | $2.4M | +105% | 18k | 130.58 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.3M | +10% | 28k | 83.80 |
|
| Qualcomm (QCOM) | 0.3 | $2.3M | +3% | 14k | 170.05 |
|
| Servicenow (NOW) | 0.3 | $2.3M | -25% | 2.6k | 894.39 |
|
| salesforce (CRM) | 0.3 | $2.3M | -26% | 8.4k | 273.71 |
|
| iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) | 0.3 | $2.3M | +14% | 53k | 43.42 |
|
| DBX Advisors Xtrack Msci Eafe (HDEF) | 0.3 | $2.3M | 85k | 26.89 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.3M | -51% | 8.3k | 274.95 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 4.3k | 528.07 |
|
|
| Pepsi (PEP) | 0.3 | $2.2M | -27% | 13k | 170.05 |
|
| Dominion Resources (D) | 0.3 | $2.2M | 38k | 57.79 |
|
|
| State Street Corporation (STT) | 0.3 | $2.1M | -5% | 24k | 88.47 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 62.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 20k | 103.81 |
|
|
| Textron (TXT) | 0.3 | $2.1M | 23k | 88.58 |
|
|
| Ross Stores (ROST) | 0.3 | $2.0M | -18% | 14k | 150.51 |
|
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.3 | $2.0M | 11k | 179.30 |
|
|
| Allstate Corporation (ALL) | 0.3 | $2.0M | +97% | 11k | 189.65 |
|
| GATX Corporation (GATX) | 0.3 | $2.0M | 15k | 132.45 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 147.27 |
|
|
| Itt (ITT) | 0.2 | $2.0M | 13k | 149.51 |
|
|
| General Electric Com New (GE) | 0.2 | $2.0M | +91% | 11k | 188.58 |
|
| Fastenal Company (FAST) | 0.2 | $2.0M | 27k | 71.42 |
|
|
| FT Portfolios Canada None (SDVY) | 0.2 | $2.0M | NEW | 54k | 36.38 |
|
| Schlumberger NV Com Stk (SLB) | 0.2 | $1.9M | +8% | 45k | 41.95 |
|
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.9M | 11k | 166.82 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 23k | 80.75 |
|
|
| Fiserv (FI) | 0.2 | $1.9M | -6% | 11k | 179.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.9M | -2% | 5.5k | 341.80 |
|
| Coca-Cola Company (KO) | 0.2 | $1.9M | +11% | 26k | 71.86 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.8M | 13k | 140.34 |
|
|
| Cdw (CDW) | 0.2 | $1.8M | 7.9k | 226.30 |
|
|
| Herc Hldgs (HRI) | 0.2 | $1.8M | 11k | 159.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.0k | 886.52 |
|
|
| Altria (MO) | 0.2 | $1.8M | 35k | 51.04 |
|
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.2 | $1.8M | +25% | 15k | 116.93 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.8M | +2% | 13k | 139.68 |
|
| Netflix (NFLX) | 0.2 | $1.8M | -27% | 2.5k | 709.27 |
|
| Danaher Corporation (DHR) | 0.2 | $1.7M | -35% | 6.2k | 278.02 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 96.19 |
|
|
| Utd Parcel Serv CL B (UPS) | 0.2 | $1.7M | 13k | 136.34 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 14k | 118.63 |
|
|
| Arista Networks (ANET) | 0.2 | $1.7M | 4.4k | 383.82 |
|
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 13k | 136.12 |
|
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| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | -4% | 869.00 | 1943.52 |
|
| ConocoPhillips (COP) | 0.2 | $1.7M | +2% | 16k | 105.28 |
|
| iShares ETFs/USA TRS FLT RT BD (TFLO) | 0.2 | $1.7M | -41% | 33k | 50.60 |
|
| BlackRock Fund Advisors Msci India Etf (INDA) | 0.2 | $1.6M | 28k | 58.53 |
|
|
| United Rentals (URI) | 0.2 | $1.6M | +53% | 2.0k | 809.73 |
|
| Target Corporation (TGT) | 0.2 | $1.6M | +45% | 10k | 155.86 |
|
| MetLife (MET) | 0.2 | $1.5M | 19k | 82.48 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.5M | +54% | 15k | 99.49 |
|
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.2 | $1.5M | -8% | 7.5k | 202.76 |
|
| Sanofi SA Sponsored Adr (SNY) | 0.2 | $1.5M | 26k | 57.63 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | +2% | 14k | 104.24 |
|
| Ishares None (IYR) | 0.2 | $1.5M | NEW | 15k | 101.87 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | -6% | 14k | 107.95 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $1.5M | 4.5k | 324.08 |
|
|
| Tradeweb Markets Cl A (TW) | 0.2 | $1.4M | 12k | 123.67 |
|
|
| S&p Global (SPGI) | 0.2 | $1.4M | -44% | 2.7k | 516.62 |
|
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.2 | $1.4M | -75% | 17k | 83.15 |
|
| Ishares/usa National Mun Etf (MUB) | 0.2 | $1.4M | 13k | 108.63 |
|
|
| Xylem (XYL) | 0.2 | $1.4M | 10k | 135.03 |
|
|
| Constellation Energy (CEG) | 0.2 | $1.4M | +618% | 5.2k | 260.02 |
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| General Mills (GIS) | 0.2 | $1.3M | 18k | 73.85 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 304.51 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | +2% | 25k | 51.54 |
|
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.3M | 977.00 | 1282.20 |
|
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| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.7k | 184.85 |
|
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| Corning Incorporated (GLW) | 0.2 | $1.2M | +34% | 27k | 45.15 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | +2% | 4.6k | 262.07 |
|
| United States Cellular Corporation (USM) | 0.2 | $1.2M | -2% | 22k | 54.65 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | -2% | 14k | 83.84 |
|
| Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.2M | 24k | 50.43 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 11k | 111.86 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.4k | 268.46 |
|
|
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 206.71 |
|
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| Waste Management (WM) | 0.1 | $1.1M | -30% | 5.5k | 207.60 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +4% | 6.6k | 173.20 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +1179% | 4.3k | 261.63 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | 551.00 | 2051.96 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.2k | 271.03 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.1M | -27% | 4.8k | 232.56 |
|
| Microchip Technology (MCHP) | 0.1 | $1.1M | -26% | 14k | 80.29 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.0k | 273.68 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | -32% | 1.2k | 924.50 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | 3.6k | 298.15 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 10k | 107.24 |
|
|
| TSMC Sponsored Ads (TSM) | 0.1 | $1.1M | NEW | 6.1k | 173.67 |
|
| Coherent Corp (COHR) | 0.1 | $1.1M | -9% | 12k | 88.91 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | -2% | 26k | 39.68 |
|
| Madison Square Garden Co/The Cl A (MSGS) | 0.1 | $1.0M | 5.0k | 208.26 |
|
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| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 9.8k | 104.93 |
|
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| AppLovin Corp Com Cl A (APP) | 0.1 | $1.0M | 7.9k | 130.55 |
|
|
| Axon Enterprise (AXON) | 0.1 | $1.0M | 2.6k | 399.60 |
|
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.0M | 4.9k | 207.19 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | +378% | 6.4k | 159.45 |
|
| Copart (CPRT) | 0.1 | $1000k | -42% | 19k | 52.40 |
|
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $997k | 783.00 | 1273.01 |
|
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| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $983k | 286k | 3.44 |
|
|
| DoorDash Cl A (DASH) | 0.1 | $981k | +36% | 6.9k | 142.73 |
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| Datadog Cl A Com (DDOG) | 0.1 | $980k | 8.5k | 115.06 |
|
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| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.1 | $960k | +10% | 14k | 67.99 |
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| Flowserve Corporation (FLS) | 0.1 | $956k | 19k | 51.69 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $949k | 18k | 51.74 |
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| Spotify Technology SA SHS (SPOT) | 0.1 | $945k | 2.6k | 368.53 |
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| Insmed Note 0.750% 6/0 (Principal) | 0.1 | $920k | -11% | 401k | 2.29 |
|
| Caterpillar (CAT) | 0.1 | $915k | +122% | 2.3k | 391.12 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $914k | 22k | 40.88 |
|
|
| AutoZone (AZO) | 0.1 | $914k | -22% | 290.00 | 3150.04 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $908k | +70% | 16k | 57.62 |
|
| Amgen (AMGN) | 0.1 | $907k | 2.8k | 322.21 |
|
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| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.1 | $894k | 8.8k | 101.27 |
|
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| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.1 | $888k | 8.4k | 106.19 |
|
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| National Fuel Gas (NFG) | 0.1 | $873k | 14k | 60.61 |
|
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $870k | +58% | 3.1k | 280.47 |
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| Verizon Communications (VZ) | 0.1 | $867k | 19k | 44.91 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $847k | 3.7k | 230.50 |
|
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| Capital One Financial (COF) | 0.1 | $846k | 5.7k | 149.73 |
|
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| ROBLOX Corp Cl A (RBLX) | 0.1 | $838k | +37% | 19k | 44.26 |
|
| Republic Services (RSG) | 0.1 | $825k | 4.1k | 200.84 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $816k | -28% | 7.5k | 109.49 |
|
| Tetra Tech (TTEK) | 0.1 | $816k | +400% | 17k | 47.16 |
|
| Monday.com SHS (MNDY) | 0.1 | $805k | +83% | 2.9k | 277.77 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $794k | 5.2k | 153.71 |
|
|
| Mondelez International Cl A (MDLZ) | 0.1 | $792k | 11k | 73.67 |
|
|
| National Amusements Class A Com (PARAA) | 0.1 | $787k | 36k | 21.86 |
|
|
| Nextera Energy (NEE) | 0.1 | $778k | 9.2k | 84.53 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $775k | 737.00 | 1051.24 |
|
|
| Pulte (PHM) | 0.1 | $773k | NEW | 5.4k | 143.53 |
|
| CNH Industrial NV SHS (CNH) | 0.1 | $759k | 68k | 11.10 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $747k | 13k | 59.74 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $745k | -2% | 17k | 44.26 |
|
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 0.1 | $744k | NEW | 10k | 71.54 |
|
| McKesson Corporation (MCK) | 0.1 | $744k | +101% | 1.5k | 494.42 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $743k | 723k | 1.03 |
|
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $742k | 734k | 1.01 |
|
|
| Endeavor Group Holdings Cl A (TKO) | 0.1 | $742k | +499% | 6.0k | 123.71 |
|
| Novo Holdings A/S Adr (NVO) | 0.1 | $735k | -51% | 6.2k | 119.07 |
|
| Hp (HPQ) | 0.1 | $735k | +3% | 21k | 35.87 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $734k | 328k | 2.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $731k | +71% | 3.7k | 198.64 |
|
| Henry Schein (HSIC) | 0.1 | $729k | -18% | 10k | 72.90 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $726k | +4% | 12k | 61.59 |
|
| Micron Technology (MU) | 0.1 | $723k | -29% | 7.0k | 103.71 |
|
| Robinhood Markets None (HOOD) | 0.1 | $714k | NEW | 31k | 23.42 |
|
| Southern None (Principal) | 0.1 | $711k | NEW | 639k | 1.11 |
|
| FactSet Research Systems (FDS) | 0.1 | $708k | -59% | 1.5k | 459.85 |
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.1 | $705k | 393k | 1.79 |
|
|
| Atlanta Braves Holdings Com Ser A (BATRA) | 0.1 | $700k | 17k | 42.15 |
|
|
| Dupont De Nemours (DD) | 0.1 | $699k | +214% | 7.8k | 89.11 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $695k | -42% | 6.3k | 109.65 |
|
| Samsara Com Cl A (IOT) | 0.1 | $692k | +913% | 14k | 48.12 |
|
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.1 | $683k | 10k | 66.29 |
|
|
| Granite Constr None (Principal) | 0.1 | $675k | 376k | 1.80 |
|
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $671k | 720k | 0.93 |
|
|
| Baker Hughes Cl A (BKR) | 0.1 | $654k | +17% | 18k | 36.15 |
|
| Natera (NTRA) | 0.1 | $649k | 5.1k | 126.95 |
|
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $646k | 2.3k | 283.16 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $642k | 8.7k | 73.76 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $642k | 15k | 41.89 |
|
|
| BellRing Brands Common Stock (BRBR) | 0.1 | $624k | -32% | 10k | 60.72 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $616k | 530k | 1.16 |
|
|
| Eversource Energy (ES) | 0.1 | $613k | 9.0k | 68.05 |
|
|
| Telephone and Data Systems Com New (TDS) | 0.1 | $609k | 26k | 23.25 |
|
|
| Edgewell Pers Care (EPC) | 0.1 | $607k | 17k | 36.34 |
|
|
| Ge Vernova (GEV) | 0.1 | $599k | +1242% | 2.4k | 254.98 |
|
| Haleon Spon Ads (HLN) | 0.1 | $598k | 57k | 10.58 |
|
Past Filings by Central Pacific Bank - Trust Division
SEC 13F filings are viewable for Central Pacific Bank - Trust Division going back to 2024
- Central Pacific Bank - Trust Division 2024 Q3 filed Oct. 2, 2024
- Central Pacific Bank - Trust Division 2024 Q2 filed July 30, 2024
- Central Pacific Bank - Trust Division 2024 Q1 filed May 2, 2024