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, AMZN, and represent 19.83% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.5M), DYNF, TEL, VCSH, CRM, SHYG, IUSB, IWN, SONY, UTWO.
- Started 81 new stock positions in FNDX, IOO, ESML, HPE.PC, FOUR, CBRE, CGUS, Equinox Gold Corp, DNUT, PFGC.
- Reduced shares in these 10 stocks: DGRO, , LLY, IWD, USMV, GOOG, FIS, CDW, ANET, MSFT.
- Sold out of its positions in ATSG, Bread Financial Holdings, ASTH, AMAT, ANET, ASH, Avangrid, BDX, BSY, Bentley Systems.
- Central Pacific Bank - Trust Division was a net seller of stock by $-31M.
- Central Pacific Bank - Trust Division has $764M in assets under management (AUM), dropping by -3.70%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 884 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Central Pacific Bank - Trust Division has 884 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division Dec. 31, 2024 positions
- Download the Central Pacific Bank - Trust Division December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 8.2 | $63M | +9% | 107k | 588.68 |
|
| Microsoft Corporation (MSFT) | 3.2 | $24M | -6% | 58k | 421.50 |
|
| SSgA Funds Management Tr Unit (SPY) | 3.1 | $24M | 40k | 586.08 |
|
|
| Apple (AAPL) | 2.9 | $23M | 90k | 250.42 |
|
|
| Amazon (AMZN) | 2.4 | $18M | -8% | 84k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $18M | -5% | 133k | 134.29 |
|
| BlackRock Fund Advisors Core Total Usd (IUSB) | 2.3 | $18M | +14% | 392k | 45.20 |
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.5 | $12M | +11% | 23k | 511.22 |
|
| Ishares Core Msci Eafe (IEFA) | 1.3 | $9.6M | +6% | 137k | 70.28 |
|
| Meta Platforms Cl A (META) | 1.1 | $8.1M | 14k | 585.51 |
|
|
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 1.0 | $7.5M | 128k | 58.93 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.5M | -2% | 40k | 189.30 |
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.9 | $7.2M | 67k | 106.84 |
|
|
| Vanguard Group Short Trm Bond (BSV) | 0.8 | $6.4M | +3% | 83k | 77.27 |
|
| RBB ETFs/F/m Investments Us Treasy 2 Yr (UTWO) | 0.8 | $6.2M | +30% | 130k | 48.06 |
|
| Progressive Corporation (PGR) | 0.8 | $5.8M | -9% | 24k | 239.61 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $5.7M | +3% | 77k | 74.01 |
|
| Mastercard Cl A (MA) | 0.7 | $5.7M | -5% | 11k | 526.57 |
|
| American Express Company (AXP) | 0.7 | $5.3M | -8% | 18k | 296.79 |
|
| salesforce (CRM) | 0.7 | $5.2M | +85% | 16k | 334.33 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $5.2M | 12k | 453.28 |
|
|
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.7 | $5.2M | 102k | 50.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | -38% | 6.5k | 772.00 |
|
| Broadcom (AVGO) | 0.6 | $4.9M | +21% | 21k | 231.84 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.8M | 45k | 107.57 |
|
|
| BlackRock ETF Trust Us Eqt Factor (DYNF) | 0.6 | $4.8M | NEW | 94k | 51.25 |
|
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.6 | $4.8M | -23% | 92k | 52.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.8M | -28% | 25k | 190.44 |
|
| Booking Holdings (BKNG) | 0.6 | $4.8M | -5% | 957.00 | 4968.42 |
|
| BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) | 0.6 | $4.5M | +101% | 107k | 42.61 |
|
| Ishares U.s. Tech Etf (IYW) | 0.6 | $4.5M | +10% | 28k | 159.52 |
|
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.6 | $4.4M | +39% | 211k | 21.07 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.6 | $4.4M | 11k | 401.58 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.1M | -5% | 54k | 76.83 |
|
| Air Products & Chemicals (APD) | 0.5 | $4.1M | 14k | 290.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 17k | 239.71 |
|
|
| Home Depot (HD) | 0.5 | $3.9M | +55% | 9.9k | 388.99 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.8M | +16% | 23k | 166.64 |
|
| Ishares Rus 2000 Val Etf (IWN) | 0.5 | $3.8M | +101% | 23k | 164.17 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $3.7M | 49k | 75.61 |
|
|
| Philip Morris International (PM) | 0.5 | $3.7M | 31k | 120.35 |
|
|
| Norfolk Southern (NSC) | 0.5 | $3.6M | 15k | 234.70 |
|
|
| BlackRock Fund Advisors Conv Bd Etf (ICVT) | 0.5 | $3.5M | +2% | 41k | 84.97 |
|
| Goldman Sachs (GS) | 0.4 | $3.4M | -8% | 6.0k | 572.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.4M | -2% | 6.5k | 521.96 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | -7% | 29k | 115.72 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 18k | 187.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.2M | -10% | 46k | 69.45 |
|
| Deere & Company (DE) | 0.4 | $3.1M | -10% | 7.2k | 423.70 |
|
| Lowe's Companies (LOW) | 0.4 | $3.0M | 12k | 246.80 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.9M | 50k | 59.20 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | -20% | 42k | 70.24 |
|
| TE Connectivity Ord Shs (TEL) | 0.4 | $2.9M | NEW | 20k | 142.97 |
|
| Kkr & Co (KKR) | 0.4 | $2.8M | +6% | 19k | 147.91 |
|
| First Trust ETFs/USA Smid Risng Etf (SDVY) | 0.4 | $2.8M | +46% | 79k | 35.85 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $2.8M | NEW | 36k | 78.01 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.8M | -14% | 8.3k | 331.87 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 19k | 144.62 |
|
|
| Uber Technologies (UBER) | 0.3 | $2.6M | -31% | 44k | 60.32 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.6M | 12k | 220.73 |
|
|
| Servicenow (NOW) | 0.3 | $2.6M | -3% | 2.5k | 1060.12 |
|
| Ishares Russell 2000 Etf (IWM) | 0.3 | $2.6M | +4% | 12k | 220.96 |
|
| Intuit (INTU) | 0.3 | $2.6M | -3% | 4.1k | 628.50 |
|
| Paychex (PAYX) | 0.3 | $2.5M | 18k | 140.22 |
|
|
| First Trust ETFs/USA Ft Vest Laddered (BUFR) | 0.3 | $2.5M | 83k | 30.47 |
|
|
| Motorola Com New (MSI) | 0.3 | $2.5M | -17% | 5.5k | 462.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | +17% | 28k | 90.35 |
|
| Johnson Controls International SHS (JCI) | 0.3 | $2.4M | -3% | 31k | 78.93 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.4M | -3% | 27k | 89.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | -26% | 64k | 37.53 |
|
| TJX Companies (TJX) | 0.3 | $2.4M | -4% | 20k | 120.81 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 26k | 91.25 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | -4% | 2.0k | 1185.80 |
|
| Merck & Co (MRK) | 0.3 | $2.3M | -20% | 23k | 99.48 |
|
| State Street Corporation (STT) | 0.3 | $2.3M | -3% | 23k | 98.15 |
|
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | -4% | 15k | 149.01 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.2M | +275% | 106k | 21.16 |
|
| GATX Corporation (GATX) | 0.3 | $2.2M | -5% | 14k | 154.96 |
|
| Qualcomm (QCOM) | 0.3 | $2.2M | +4% | 14k | 153.62 |
|
| Netflix (NFLX) | 0.3 | $2.2M | 2.5k | 891.32 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.2M | +11% | 15k | 144.84 |
|
| Walt Disney Company (DIS) | 0.3 | $2.2M | +8% | 19k | 111.35 |
|
| Visa Com Cl A (V) | 0.3 | $2.1M | -19% | 6.7k | 316.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | -28% | 4.7k | 444.68 |
|
| Crane Common Stock (CR) | 0.3 | $2.1M | -7% | 14k | 151.75 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.1M | -40% | 41k | 50.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.1M | -40% | 5.2k | 402.70 |
|
| DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) | 0.3 | $2.1M | 85k | 24.29 |
|
|
| Fiserv (FI) | 0.3 | $2.0M | -5% | 9.9k | 205.42 |
|
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.3 | $2.0M | 11k | 178.08 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 4.3k | 469.29 |
|
|
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.0M | -43% | 22k | 92.45 |
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $2.0M | +14% | 17k | 115.20 |
|
| Fastenal Company (FAST) | 0.3 | $2.0M | 27k | 71.91 |
|
|
| Ross Stores (ROST) | 0.3 | $2.0M | -4% | 13k | 151.27 |
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | +10% | 4.8k | 403.84 |
|
| Itt (ITT) | 0.2 | $1.9M | 13k | 142.88 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.9M | -27% | 3.7k | 505.86 |
|
| Textron (TXT) | 0.2 | $1.9M | +4% | 24k | 76.49 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | -32% | 3.6k | 520.23 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.0k | 916.27 |
|
|
| Pepsi (PEP) | 0.2 | $1.8M | -7% | 12k | 152.06 |
|
| Altria (MO) | 0.2 | $1.8M | 35k | 52.29 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | -59% | 9.7k | 185.13 |
|
| Herc Hldgs (HRI) | 0.2 | $1.8M | -15% | 9.5k | 189.33 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 13k | 143.70 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | -3% | 14k | 125.72 |
|
| General Electric Com New (GE) | 0.2 | $1.7M | 10k | 166.79 |
|
|
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 0.2 | $1.7M | -37% | 36k | 48.67 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | -52% | 21k | 80.77 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -6% | 19k | 90.91 |
|
| Allstate Corporation (ALL) | 0.2 | $1.7M | -16% | 8.8k | 192.79 |
|
| Schlumberger NV Com Stk (SLB) | 0.2 | $1.7M | -4% | 43k | 38.34 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 13k | 127.13 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | +61% | 8.9k | 181.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.6M | -7% | 14k | 113.61 |
|
| Ishares/usa National Mun Etf (MUB) | 0.2 | $1.6M | +19% | 15k | 106.55 |
|
| Utd Parcel Serv CL B (UPS) | 0.2 | $1.6M | 13k | 126.10 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.6M | -17% | 13k | 120.79 |
|
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.6M | -43% | 34k | 45.34 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.5M | +5% | 13k | 116.76 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | +2% | 34k | 44.89 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | +7% | 15k | 105.63 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $1.5M | 4.5k | 342.77 |
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| Abbvie (ABBV) | 0.2 | $1.5M | -39% | 8.4k | 177.70 |
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| BlackRock Fund Advisors Msci India Etf (INDA) | 0.2 | $1.5M | 28k | 52.64 |
|
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| MetLife (MET) | 0.2 | $1.4M | -5% | 18k | 81.88 |
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| United Rentals (URI) | 0.2 | $1.4M | 2.0k | 704.44 |
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| Gilead Sciences (GILD) | 0.2 | $1.4M | +6% | 15k | 92.37 |
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| TSMC Sponsored Ads (TSM) | 0.2 | $1.4M | +13% | 7.0k | 197.49 |
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| Tradeweb Markets Cl A (TW) | 0.2 | $1.4M | -8% | 11k | 130.92 |
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| United States Cellular Corporation (USM) | 0.2 | $1.4M | 22k | 62.72 |
|
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| Ishares U.s. Real Es Etf (IYR) | 0.2 | $1.3M | 15k | 93.06 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | +7% | 4.5k | 300.46 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | -9% | 5.6k | 229.55 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | -18% | 13k | 99.17 |
|
| Honeywell International (HON) | 0.2 | $1.3M | 5.6k | 225.89 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 0.2 | $1.2M | 26k | 48.23 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $1.2M | +5% | 32k | 37.26 |
|
| Dominion Resources (D) | 0.2 | $1.2M | -41% | 22k | 53.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | -7% | 5.9k | 203.09 |
|
| S&p Global (SPGI) | 0.2 | $1.2M | -10% | 2.4k | 498.03 |
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | NEW | 1.7k | 693.08 |
|
| DoorDash Cl A (DASH) | 0.2 | $1.2M | 7.0k | 167.75 |
|
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| Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.2M | 24k | 49.74 |
|
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| General Mills (GIS) | 0.2 | $1.2M | 18k | 63.77 |
|
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| Rockwell Automation (ROK) | 0.2 | $1.2M | -7% | 4.1k | 285.79 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | +2% | 4.1k | 281.33 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | 5.2k | 223.71 |
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| Madison Square Garden Co/The Cl A (MSGS) | 0.2 | $1.2M | +2% | 5.1k | 225.68 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | -30% | 18k | 62.26 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 167.65 |
|
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -5% | 4.4k | 253.56 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | -10% | 7.7k | 142.89 |
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| Xylem (XYL) | 0.1 | $1.1M | -7% | 9.3k | 116.02 |
|
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.1M | -8% | 897.00 | 1194.31 |
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| Quanta Services (PWR) | 0.1 | $1.1M | -7% | 3.4k | 316.05 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $1.1M | 3.1k | 342.16 |
|
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| Coherent Corp (COHR) | 0.1 | $1.0M | -7% | 11k | 94.73 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 10k | 104.34 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.0M | -4% | 10k | 101.85 |
|
| Copart (CPRT) | 0.1 | $1.0M | -7% | 18k | 57.39 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.0M | +45% | 1.1M | 0.94 |
|
| AppLovin Corp Com Cl A (APP) | 0.1 | $1000k | -60% | 3.1k | 323.83 |
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| Corning Incorporated (GLW) | 0.1 | $997k | -21% | 21k | 47.52 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $997k | -3% | 18k | 56.56 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $993k | -17% | 20k | 49.41 |
|
| National Fuel Gas (NFG) | 0.1 | $983k | +12% | 16k | 60.68 |
|
| Capital One Financial (COF) | 0.1 | $967k | -3% | 5.4k | 178.32 |
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| Spotify Technology SA SHS (SPOT) | 0.1 | $957k | -16% | 2.1k | 447.38 |
|
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $955k | 783.00 | 1219.25 |
|
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| Chipotle Mexican Grill (CMG) | 0.1 | $950k | 16k | 60.30 |
|
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| Flowserve Corporation (FLS) | 0.1 | $949k | -10% | 17k | 57.52 |
|
| Cigna Corp (CI) | 0.1 | $940k | -56% | 3.4k | 276.14 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $937k | +20% | 872k | 1.07 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $935k | NEW | 42k | 22.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $913k | -25% | 3.1k | 289.89 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $896k | +8% | 11k | 84.55 |
|
| Telephone and Data Systems Com New (TDS) | 0.1 | $894k | 26k | 34.11 |
|
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| PNC Financial Services (PNC) | 0.1 | $890k | -31% | 4.6k | 192.85 |
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| Axon Enterprise (AXON) | 0.1 | $876k | -42% | 1.5k | 594.32 |
|
| Ncl Corporation Note 1.125% 2/1 (Principal) | 0.1 | $875k | +63% | 845k | 1.03 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $869k | -8% | 4.7k | 184.08 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $867k | 17k | 51.51 |
|
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| CyberArk Software SHS (CYBR) | 0.1 | $860k | NEW | 2.6k | 333.15 |
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| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.1 | $856k | 8.8k | 96.90 |
|
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| Watts Water Technologies Cl A (WTS) | 0.1 | $854k | -14% | 4.2k | 203.30 |
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| AutoZone (AZO) | 0.1 | $852k | -8% | 266.00 | 3202.00 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $850k | -6% | 3.4k | 247.16 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $848k | -15% | 10k | 84.81 |
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| Rollins (ROL) | 0.1 | $848k | NEW | 18k | 46.35 |
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| Waste Management (WM) | 0.1 | $848k | -23% | 4.2k | 201.79 |
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| Emcor (EME) | 0.1 | $832k | +382% | 1.8k | 453.90 |
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| Republic Services (RSG) | 0.1 | $825k | 4.1k | 201.18 |
|
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| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $819k | -21% | 224k | 3.66 |
|
| Waste Connections (WCN) | 0.1 | $817k | +450% | 4.8k | 171.58 |
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| National Amusements Class A Com (PARAA) | 0.1 | $803k | 36k | 22.30 |
|
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| Endeavor Group Holdings Cl A (TKO) | 0.1 | $802k | -5% | 5.6k | 142.11 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $794k | NEW | 661k | 1.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $756k | -34% | 17k | 43.95 |
|
| Humana (HUM) | 0.1 | $748k | +110% | 3.0k | 253.71 |
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| GSK Sponsored Adr (GSK) | 0.1 | $746k | 22k | 33.82 |
|
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| Baker Hughes Cl A (BKR) | 0.1 | $742k | 18k | 41.02 |
|
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| Microchip Technology (MCHP) | 0.1 | $721k | -8% | 13k | 57.35 |
|
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $718k | +83% | 12k | 62.31 |
|
| CNH Industrial NV SHS (CNH) | 0.1 | $707k | -8% | 62k | 11.33 |
|
| Henry Schein (HSIC) | 0.1 | $706k | +2% | 10k | 69.20 |
|
| FactSet Research Systems (FDS) | 0.1 | $703k | -5% | 1.5k | 480.28 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.1 | $701k | -20% | 6.6k | 105.48 |
|
| Live Nation Entertainment (LYV) | 0.1 | $701k | -27% | 5.4k | 129.50 |
|
| BlackRock Fund Advisors Msci Jpn Etf New (EWJ) | 0.1 | $698k | 10k | 67.10 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $697k | -59% | 350.00 | 1990.93 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $696k | +8% | 12k | 59.73 |
|
| Apollo Global Management Ser A Mand Cnv (APO.PA) | 0.1 | $691k | -43% | 8.0k | 86.91 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $682k | -8% | 5.8k | 117.53 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $681k | +4% | 3.9k | 176.40 |
|
| Atlanta Braves Holdings Com Ser A (BATRA) | 0.1 | $677k | 17k | 40.80 |
|
|
| Southern Note 3.875%12/1 (Principal) | 0.1 | $671k | 639k | 1.05 |
|
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $666k | 720k | 0.92 |
|
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $665k | 2.3k | 289.81 |
|
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $662k | -23% | 251k | 2.64 |
|
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.1 | $658k | +27% | 13k | 50.07 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $652k | -6% | 1.1k | 591.70 |
|
| Williams Companies (WMB) | 0.1 | $639k | 12k | 54.12 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $638k | 7.6k | 83.95 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $636k | +3% | 9.0k | 70.71 |
|
| Monday.com SHS (MNDY) | 0.1 | $624k | -8% | 2.6k | 235.44 |
|
| Hp (HPQ) | 0.1 | $623k | -6% | 19k | 32.63 |
|
| Avantor (AVTR) | 0.1 | $620k | +44% | 29k | 21.07 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $616k | -2% | 15k | 41.09 |
|
| Argenx SE Sponsored Adr (ARGX) | 0.1 | $615k | NEW | 1.0k | 615.00 |
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.1 | $610k | -40% | 234k | 2.60 |
|
| Carvana None (CVNA) | 0.1 | $609k | NEW | 3.0k | 203.36 |
|
| Greenbrier Companies (GBX) | 0.1 | $608k | -4% | 10k | 60.99 |
|
| Vanguard ETF/USA Esg Us Stk Etf (ESGV) | 0.1 | $593k | 5.7k | 104.89 |
|
|
| Insmed Note 0.750% 6/0 (Principal) | 0.1 | $587k | -32% | 271k | 2.17 |
|
| Micron Technology (MU) | 0.1 | $587k | 7.0k | 84.16 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $582k | 530k | 1.10 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $578k | -8% | 13k | 43.69 |
|
| Natera (NTRA) | 0.1 | $578k | -28% | 3.6k | 158.30 |
|
| McKesson Corporation (MCK) | 0.1 | $571k | -33% | 1.0k | 569.91 |
|
| On Holding Namen Akt A (ONON) | 0.1 | $566k | +12% | 10k | 54.77 |
|
| Royal Caribbean Cruises Note 6.000% 8/1 (Principal) | 0.1 | $565k | -25% | 122k | 4.63 |
|
| Edgewell Pers Care (EPC) | 0.1 | $561k | 17k | 33.60 |
|
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $561k | 530k | 1.06 |
|
|
| Mueller Industries (MLI) | 0.1 | $556k | 7.0k | 79.36 |
|
|
| Texas Capital Bancshares (TCBI) | 0.1 | $554k | 7.1k | 78.20 |
|
|
| Tetra Tech (TTEK) | 0.1 | $551k | -20% | 14k | 39.84 |
|
| BellRing Brands Common Stock (BRBR) | 0.1 | $548k | -29% | 7.3k | 75.34 |
|
| MercadoLibre (MELI) | 0.1 | $546k | -41% | 321.00 | 1700.44 |
|
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 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