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, SPY, AAPL, MSFT, IUSB, and represent 17.44% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$6.1M), RSP, IEF, ACWX, BLK, BUFR, FALN, PINS, NOW, KBWB.
- Started 60 new stock positions in IVW, PFG, ROKU, RSP, KR, Fubotv Inc Note 3.250 2/1, SNRE, TTC, Cloudflare, RDDT.
- Reduced shares in these 10 stocks: IVV (-$14M), QQQ (-$6.1M), SHYG, IWN, NVDA, MSFT, IEFA, MRK, QCOM, LMBS.
- Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, ARLP, AB, American Airls Group, Amphastar Pharmaceuticals In, NLY, AZN, BX, Bridgebio Pharma, BHF.
- Central Pacific Bank - Trust Division was a net seller of stock by $-20M.
- Central Pacific Bank - Trust Division has $723M in assets under management (AUM), dropping by -5.37%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 846 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Central Pacific Bank - Trust Division has 846 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division March 31, 2025 positions
- Download the Central Pacific Bank - Trust Division March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $46M | -23% | 82k | 561.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $22M | 40k | 559.39 |
|
|
| Apple (AAPL) | 2.8 | $20M | 91k | 222.13 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $19M | -12% | 50k | 375.39 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $18M | 399k | 46.08 |
|
|
| Amazon (AMZN) | 2.0 | $15M | -7% | 78k | 190.26 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $11M | -24% | 101k | 108.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $8.0M | -22% | 106k | 75.65 |
|
| Meta Platforms Cl A (META) | 1.1 | $7.9M | 14k | 576.36 |
|
|
| Progressive Corporation (PGR) | 1.0 | $7.4M | +8% | 26k | 283.01 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $7.2M | 67k | 108.69 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $6.4M | 82k | 78.28 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $6.4M | -19% | 103k | 62.10 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.9 | $6.3M | 131k | 48.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | +15% | 7.5k | 825.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $6.1M | NEW | 31k | 193.02 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $5.9M | +190% | 62k | 95.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.9M | 11k | 548.12 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $5.9M | +28% | 120k | 48.76 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.8M | +17% | 108k | 53.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.8M | -4% | 11k | 532.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.6M | -8% | 36k | 154.64 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $5.6M | -7% | 71k | 78.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $5.3M | +34% | 38k | 140.44 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $5.1M | -2% | 100k | 50.71 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | -5% | 43k | 118.93 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.7 | $4.7M | +91% | 159k | 29.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.5M | -57% | 9.7k | 468.92 |
|
| Philip Morris International (PM) | 0.6 | $4.3M | -11% | 27k | 158.73 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $4.3M | 209k | 20.70 |
|
|
| Booking Holdings (BKNG) | 0.6 | $4.3M | -2% | 937.00 | 4606.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | -5% | 51k | 83.87 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.2M | +9% | 32k | 132.46 |
|
| Broadcom (AVGO) | 0.6 | $4.2M | +20% | 25k | 167.43 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.2M | +30% | 30k | 139.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 17k | 245.30 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.0M | NEW | 23k | 173.23 |
|
| Air Products & Chemicals (APD) | 0.5 | $4.0M | -5% | 13k | 294.92 |
|
| American Express Company (AXP) | 0.5 | $3.8M | -20% | 14k | 269.05 |
|
| Servicenow (NOW) | 0.5 | $3.8M | +91% | 4.8k | 796.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.8M | -5% | 10k | 361.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.7M | -8% | 45k | 81.73 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $3.6M | NEW | 65k | 55.45 |
|
| Blackrock None (BLK) | 0.5 | $3.5M | NEW | 3.7k | 946.48 |
|
| Norfolk Southern (NSC) | 0.5 | $3.4M | -6% | 14k | 236.85 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $3.4M | 40k | 83.61 |
|
|
| Home Depot (HD) | 0.5 | $3.4M | -7% | 9.2k | 366.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.3M | +3% | 6.7k | 495.27 |
|
| Uber Technologies (UBER) | 0.5 | $3.3M | +3% | 45k | 72.86 |
|
| Deere & Company (DE) | 0.5 | $3.3M | -2% | 7.0k | 469.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.2M | +36% | 87k | 36.90 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.2M | +54% | 16k | 200.15 |
|
| salesforce (CRM) | 0.4 | $3.2M | -24% | 12k | 268.36 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $3.1M | +13% | 31k | 100.88 |
|
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | +19% | 31k | 98.09 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | -6% | 17k | 179.70 |
|
| Cisco Systems (CSCO) | 0.4 | $3.0M | -2% | 48k | 61.71 |
|
| Fidelity National Information Services (FIS) | 0.4 | $2.9M | +86% | 39k | 74.68 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.9M | +13% | 17k | 172.50 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $2.9M | +17% | 37k | 80.11 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | -7% | 17k | 165.84 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.8M | 36k | 78.94 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $2.8M | 2.0k | 1432.58 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $2.8M | -11% | 11k | 266.71 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $2.8M | -4% | 20k | 141.32 |
|
| Corning Incorporated (GLW) | 0.4 | $2.7M | +181% | 59k | 45.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | -31% | 17k | 156.23 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $2.6M | 79k | 33.50 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $2.6M | -12% | 40k | 65.59 |
|
| Lowe's Companies (LOW) | 0.4 | $2.6M | -6% | 11k | 233.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | +5% | 5.4k | 484.82 |
|
| Paychex (PAYX) | 0.4 | $2.6M | -7% | 17k | 154.28 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.6M | -2% | 103k | 25.39 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | -14% | 35k | 71.79 |
|
| Intuit (INTU) | 0.3 | $2.5M | 4.1k | 613.99 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.5M | +5% | 13k | 199.49 |
|
| Dominion Resources (D) | 0.3 | $2.5M | +97% | 44k | 56.07 |
|
| TJX Companies (TJX) | 0.3 | $2.4M | 20k | 121.80 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.4M | -5% | 14k | 167.29 |
|
| Walt Disney Company (DIS) | 0.3 | $2.3M | +21% | 24k | 98.70 |
|
| Visa Com Cl A (V) | 0.3 | $2.3M | 6.6k | 350.46 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $2.3M | 85k | 27.14 |
|
|
| Netflix (NFLX) | 0.3 | $2.3M | 2.5k | 932.53 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | -5% | 33k | 67.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | +21% | 21k | 104.60 |
|
| Goldman Sachs (GS) | 0.3 | $2.2M | -32% | 4.0k | 546.29 |
|
| Crane Company Common Stock (CR) | 0.3 | $2.1M | 14k | 153.18 |
|
|
| Altria (MO) | 0.3 | $2.1M | +2% | 35k | 60.02 |
|
| GATX Corporation (GATX) | 0.3 | $2.0M | -7% | 13k | 155.27 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | -7% | 3.9k | 512.01 |
|
| Fastenal Company (FAST) | 0.3 | $2.0M | -5% | 26k | 77.55 |
|
| Fiserv (FI) | 0.3 | $2.0M | -9% | 9.0k | 220.83 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $2.0M | NEW | 73k | 26.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.0M | +74% | 3.0k | 662.63 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.7k | 523.75 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.9M | +96% | 9.3k | 207.25 |
|
| Allstate Corporation (ALL) | 0.3 | $1.9M | +5% | 9.3k | 207.07 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.9M | -7% | 38k | 51.05 |
|
| State Street Corporation (STT) | 0.3 | $1.9M | -7% | 21k | 89.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 11k | 170.89 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.9M | +40% | 18k | 102.74 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.8M | NEW | 60k | 31.00 |
|
| Textron (TXT) | 0.2 | $1.8M | +3% | 25k | 72.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 4.7k | 383.53 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -26% | 20k | 87.79 |
|
| Invesco Exch Traded Fd Tr Ii None (KBWB) | 0.2 | $1.8M | NEW | 28k | 62.77 |
|
| Boeing None (BA.PA) | 0.2 | $1.7M | NEW | 29k | 59.83 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -8% | 1.8k | 945.78 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -2% | 3.4k | 497.60 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | -6% | 12k | 147.72 |
|
| Abbvie (ABBV) | 0.2 | $1.7M | -2% | 8.2k | 209.52 |
|
| McKesson Corporation (MCK) | 0.2 | $1.7M | +152% | 2.5k | 672.99 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | -29% | 3.9k | 437.81 |
|
| Itt (ITT) | 0.2 | $1.7M | 13k | 129.16 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.6M | +4% | 11k | 148.46 |
|
| Ross Stores (ROST) | 0.2 | $1.6M | 13k | 127.79 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 14k | 113.18 |
|
|
| Copart (CPRT) | 0.2 | $1.6M | +60% | 28k | 56.59 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.6M | -2% | 4.4k | 368.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | +34% | 2.9k | 550.03 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.6M | 13k | 119.14 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.6M | 34k | 46.31 |
|
|
| Microchip Technology (MCHP) | 0.2 | $1.6M | +155% | 32k | 48.41 |
|
| Gilead Sciences (GILD) | 0.2 | $1.5M | -10% | 14k | 112.05 |
|
| United States Cellular Corporation (USM) | 0.2 | $1.5M | 22k | 69.15 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.4M | +182% | 13k | 104.23 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.4M | -2% | 27k | 51.48 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.3M | -8% | 24k | 55.46 |
|
| MetLife (MET) | 0.2 | $1.3M | -8% | 16k | 80.29 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | -6% | 12k | 109.99 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $1.3M | +29% | 6.6k | 194.72 |
|
| National Fuel Gas (NFG) | 0.2 | $1.3M | 16k | 79.19 |
|
|
| Doordash Cl A (DASH) | 0.2 | $1.3M | 7.0k | 182.77 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.3M | -6% | 12k | 104.79 |
|
| Pg&e Corp None (Principal) | 0.2 | $1.2M | NEW | 1.1M | 1.06 |
|
| Honeywell International (HON) | 0.2 | $1.2M | 5.6k | 211.75 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | 24k | 50.28 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.2M | +8% | 4.7k | 248.01 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | -9% | 16k | 71.62 |
|
| AutoZone (AZO) | 0.2 | $1.2M | +14% | 305.00 | 3812.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 7.0k | 166.00 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | -49% | 4.2k | 271.83 |
|
| EQT Corporation (EQT) | 0.2 | $1.1M | NEW | 21k | 53.43 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.1M | +476% | 8.6k | 129.73 |
|
| Cigna Corp (CI) | 0.2 | $1.1M | 3.4k | 329.00 |
|
|
| Rollins (ROL) | 0.2 | $1.1M | +10% | 20k | 54.03 |
|
| General Mills (GIS) | 0.2 | $1.1M | 18k | 59.79 |
|
|
| Waste Connections (WCN) | 0.1 | $1.1M | +13% | 5.4k | 195.19 |
|
| Xylem (XYL) | 0.1 | $1.0M | -5% | 8.8k | 119.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -3% | 17k | 60.99 |
|
| Herc Hldgs (HRI) | 0.1 | $1.0M | -18% | 7.7k | 134.27 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $1.0M | 26k | 38.74 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.0M | -6% | 843.00 | 1200.80 |
|
| Rockwell Automation (ROK) | 0.1 | $990k | -5% | 3.8k | 258.38 |
|
| Flowserve Corporation (FLS) | 0.1 | $977k | +21% | 20k | 48.84 |
|
| Republic Services (RSG) | 0.1 | $967k | -2% | 4.0k | 242.16 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $965k | 9.9k | 97.45 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $946k | +10% | 24k | 38.74 |
|
| FedEx Corporation (FDX) | 0.1 | $933k | -7% | 3.8k | 243.78 |
|
| Kkr & Co (KKR) | 0.1 | $930k | -58% | 8.0k | 115.61 |
|
| Waste Management (WM) | 0.1 | $926k | -4% | 4.0k | 231.51 |
|
| Danaher Corporation (DHR) | 0.1 | $925k | -19% | 4.5k | 205.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $914k | 10k | 91.44 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $896k | +3% | 5.9k | 152.81 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $896k | -7% | 726.00 | 1234.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $890k | -33% | 21k | 41.62 |
|
| Paramount Global Class A Com (PARAA) | 0.1 | $876k | +6% | 39k | 22.75 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $875k | 2.6k | 338.00 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $875k | -42% | 5.1k | 170.64 |
|
| Capital One Financial (COF) | 0.1 | $874k | -10% | 4.9k | 179.30 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $870k | +432% | 4.2k | 205.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $858k | 8.7k | 98.92 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $844k | -14% | 17k | 49.36 |
|
| PNC Financial Services (PNC) | 0.1 | $838k | +3% | 4.8k | 175.77 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $836k | -9% | 971k | 0.86 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $833k | +2% | 14k | 61.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $832k | -54% | 4.4k | 188.16 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $828k | +8% | 67k | 12.28 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $823k | 11k | 77.61 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $821k | 3.1k | 264.97 |
|
|
| Ncl Corp Note 1.125% 2/1 (Principal) | 0.1 | $820k | 845k | 0.97 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $818k | +942% | 6.3k | 130.78 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $815k | +24% | 53k | 15.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $805k | -18% | 2.6k | 312.37 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $795k | -7% | 3.9k | 203.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $792k | 3.5k | 227.55 |
|
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| Chipotle Mexican Grill (CMG) | 0.1 | $791k | 16k | 50.21 |
|
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| MercadoLibre (MELI) | 0.1 | $788k | +25% | 404.00 | 1950.87 |
|
| Micron Technology (MU) | 0.1 | $788k | +30% | 9.1k | 86.89 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.1 | $785k | +35% | 11k | 73.09 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $784k | +325% | 2.4k | 327.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $784k | -30% | 4.6k | 170.42 |
|
| Axon Enterprise (AXON) | 0.1 | $778k | 1.5k | 525.95 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $769k | -2% | 11k | 67.85 |
|
| Humana (HUM) | 0.1 | $766k | 2.9k | 264.60 |
|
|
| Henry Schein (HSIC) | 0.1 | $753k | +7% | 11k | 68.49 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $746k | +2% | 17k | 43.87 |
|
| Arista Networks None (ANET) | 0.1 | $740k | NEW | 9.6k | 77.48 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $739k | +24% | 1.2k | 591.87 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $731k | +4% | 6.9k | 105.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $729k | -8% | 17k | 43.95 |
|
| ConocoPhillips (COP) | 0.1 | $725k | -46% | 6.9k | 105.02 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $720k | -18% | 713k | 1.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $716k | +163% | 2.7k | 270.02 |
|
| Emcor (EME) | 0.1 | $713k | +5% | 1.9k | 369.63 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $713k | 10k | 68.56 |
|
|
| Southern Note 3.875%12/1 (Principal) | 0.1 | $711k | 639k | 1.11 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $708k | +7% | 6.3k | 111.81 |
|
| Live Nation Entertainment (LYV) | 0.1 | $708k | 5.4k | 130.58 |
|
|
| Mueller Industries (MLI) | 0.1 | $708k | +32% | 9.3k | 76.14 |
|
| Rivian Automotive None (Principal) | 0.1 | $696k | NEW | 804k | 0.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | 12k | 58.35 |
|
|
| Verizon Communications (VZ) | 0.1 | $672k | +31% | 15k | 45.36 |
|
| Uber Technologies None (Principal) | 0.1 | $668k | NEW | 549k | 1.22 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $663k | -16% | 551k | 1.20 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $663k | +31% | 17k | 40.01 |
|
| FactSet Research Systems (FDS) | 0.1 | $657k | 1.4k | 454.64 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $647k | 351.00 | 1844.16 |
|
|
| Monday SHS (MNDY) | 0.1 | $647k | 2.7k | 243.16 |
|
|
| Tesla Motors (TSLA) | 0.1 | $645k | -47% | 2.5k | 259.16 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $643k | 1.1k | 579.98 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $641k | 3.9k | 165.45 |
|
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $638k | -16% | 186k | 3.43 |
|
| Carvana Cl A (CVNA) | 0.1 | $628k | 3.0k | 209.08 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $628k | 530k | 1.19 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $618k | -4% | 8.6k | 71.80 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $601k | NEW | 599k | 1.00 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $592k | 9.8k | 60.43 |
|
|
| Dex (DXCM) | 0.1 | $590k | NEW | 8.6k | 68.29 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $587k | -12% | 13k | 44.86 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $585k | -2% | 16k | 35.66 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $582k | +13% | 10k | 58.29 |
|
| Constellation Energy (CEG) | 0.1 | $570k | -45% | 2.8k | 201.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $567k | -21% | 14k | 41.73 |
|
| Eversource Energy (ES) | 0.1 | $559k | 9.0k | 62.11 |
|
|
| Coherent Corp (COHR) | 0.1 | $556k | -22% | 8.6k | 64.94 |
|
| Hp (HPQ) | 0.1 | $556k | +5% | 20k | 27.69 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $554k | 5.7k | 97.95 |
|
|
| Pfizer (PFE) | 0.1 | $548k | +19% | 22k | 25.34 |
|
| Haleon Spon Ads (HLN) | 0.1 | $548k | -4% | 53k | 10.29 |
|
| Edgewell Pers Care (EPC) | 0.1 | $545k | +4% | 18k | 31.21 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $543k | 7.3k | 74.46 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $542k | 880.00 | 615.32 |
|
|
| Sun Communities (SUI) | 0.1 | $540k | +20% | 4.2k | 128.64 |
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $532k | +33% | 446k | 1.19 |
|
| Snowflake Cl A (SNOW) | 0.1 | $531k | NEW | 3.6k | 146.16 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $529k | 7.1k | 74.70 |
|
|
| Affirm Hldgs None (AFRM) | 0.1 | $525k | NEW | 12k | 45.19 |
|
| Quanta Services (PWR) | 0.1 | $520k | -39% | 2.0k | 254.18 |
|
| Natera (NTRA) | 0.1 | $518k | 3.7k | 141.41 |
|
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 2025 Q1 filed April 3, 2025
- Central Pacific Bank - Trust Division 2024 Q4 filed Jan. 3, 2025
- 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