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, AAPL, SPY, NVDA, MSFT, and represent 17.45% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$15M), EFV, JMTG, BAI, IVV, ICVT, ADI, QSR, NOW, IEI.
- Started 89 new stock positions in SOLS, MRNA, KMI, TPYP, SNDK, CCK, TRNS, BF.B, MBB, Q.
- Reduced shares in these 10 stocks: IUSB (-$13M), IYW, BSV, BKLN, IEFA, VCSH, IJR, GLW, KBWB, MSFT.
- Sold out of its positions in APG, AZZ, AYI, ACM, A, ALEX, Alliant Energy Corp, AMP, ARES, ALAB.
- Central Pacific Bank - Trust Division was a net seller of stock by $-14M.
- Central Pacific Bank - Trust Division has $784M in assets under management (AUM), dropping by -3.90%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 854 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Central Pacific Bank - Trust Division has 854 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division March 31, 2026 positions
- Download the Central Pacific Bank - Trust Division March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $62M | +4% | 95k | 653.21 |
|
| Apple (AAPL) | 2.7 | $21M | 84k | 253.79 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $20M | 30k | 650.34 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $17M | -3% | 100k | 174.40 |
|
| Microsoft Corporation (MSFT) | 2.1 | $17M | -11% | 45k | 370.17 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.9 | $15M | NEW | 188k | 77.38 |
|
| Amazon (AMZN) | 1.7 | $13M | -10% | 64k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | -8% | 41k | 287.56 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $9.0M | -5% | 129k | 69.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $8.7M | 80k | 108.99 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | +7% | 9.5k | 919.77 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.1 | $8.6M | +6% | 147k | 58.18 |
|
| Broadcom (AVGO) | 1.0 | $7.7M | +10% | 25k | 309.51 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | +15% | 45k | 169.66 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.9 | $6.9M | +95% | 135k | 51.00 |
|
| Corning Incorporated (GLW) | 0.9 | $6.7M | -27% | 49k | 135.97 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $6.6M | 70k | 93.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $6.6M | -22% | 28k | 237.62 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $6.2M | +45% | 61k | 101.79 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $5.8M | +15% | 112k | 51.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $5.6M | -39% | 62k | 90.53 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $5.4M | +4% | 42k | 126.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.2M | +17% | 11k | 479.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.1M | +11% | 8.9k | 577.18 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $5.1M | -5% | 26k | 192.90 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.9M | -7% | 42k | 118.63 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $4.8M | +391% | 65k | 74.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $4.8M | -24% | 62k | 77.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $4.7M | 93k | 50.37 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.6 | $4.4M | -6% | 34k | 130.95 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $4.2M | -6% | 123k | 33.77 |
|
| Norfolk Southern (NSC) | 0.5 | $4.2M | -11% | 15k | 287.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.1M | -2% | 9.6k | 426.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.1M | 21k | 191.92 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | +2% | 16k | 244.44 |
|
| American Express Company (AXP) | 0.5 | $4.0M | 13k | 302.48 |
|
|
| Dominion Resources (D) | 0.5 | $4.0M | +22% | 65k | 61.82 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $3.9M | 19k | 209.02 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.9M | +33% | 50k | 77.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.8M | +54% | 40k | 95.44 |
|
| Chevron Corporation (CVX) | 0.5 | $3.8M | 18k | 206.90 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $3.8M | 13k | 290.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | -22% | 13k | 294.16 |
|
| Philip Morris International (PM) | 0.5 | $3.6M | 22k | 165.34 |
|
|
| Blackrock (BLK) | 0.4 | $3.5M | +6% | 3.6k | 961.71 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $3.5M | 2.6k | 1320.83 |
|
|
| Visa Com Cl A (V) | 0.4 | $3.4M | +4% | 11k | 302.24 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | -9% | 27k | 124.28 |
|
| Deere & Company (DE) | 0.4 | $3.3M | -13% | 5.9k | 563.30 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.4 | $3.3M | NEW | 101k | 32.95 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | -21% | 13k | 248.00 |
|
| TJX Companies (TJX) | 0.4 | $3.3M | +17% | 20k | 159.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | -19% | 11k | 286.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.2M | -58% | 18k | 181.42 |
|
| Cummins (CMI) | 0.4 | $3.2M | 5.9k | 538.02 |
|
|
| McKesson Corporation (MCK) | 0.4 | $3.0M | -3% | 3.5k | 865.36 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.0M | 44k | 68.47 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $3.0M | +42% | 34k | 89.59 |
|
| UnitedHealth (UNH) | 0.4 | $3.0M | +2% | 11k | 270.59 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $3.0M | +108% | 25k | 118.60 |
|
| Synopsys (SNPS) | 0.4 | $2.9M | +13% | 7.3k | 396.48 |
|
| Uber Technologies (UBER) | 0.4 | $2.9M | 40k | 71.93 |
|
|
| Ge Vernova (GEV) | 0.4 | $2.9M | +106% | 3.3k | 872.90 |
|
| Netflix (NFLX) | 0.4 | $2.9M | +65% | 30k | 96.15 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $2.9M | 73k | 39.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | -11% | 29k | 97.13 |
|
| Servicenow (NOW) | 0.4 | $2.8M | +123% | 27k | 104.55 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | -9% | 14k | 194.14 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.8M | -37% | 4.8k | 572.13 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | +8% | 4.0k | 682.24 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $2.7M | -21% | 117k | 23.32 |
|
| Booking Holdings (BKNG) | 0.3 | $2.7M | -20% | 644.00 | 4210.32 |
|
| Altria (MO) | 0.3 | $2.6M | 40k | 65.99 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.6M | -61% | 33k | 78.41 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.6M | -35% | 9.1k | 283.77 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $2.6M | -83% | 56k | 46.19 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.6M | -31% | 13k | 203.43 |
|
| Lowe's Companies (LOW) | 0.3 | $2.5M | 11k | 236.28 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $2.5M | +6% | 16k | 157.28 |
|
| State Street Corporation (STT) | 0.3 | $2.5M | -3% | 20k | 126.56 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $2.5M | 15k | 168.85 |
|
|
| Microchip Technology (MCHP) | 0.3 | $2.4M | +13% | 38k | 64.61 |
|
| Itt (ITT) | 0.3 | $2.4M | 13k | 190.53 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.3 | $2.4M | 340k | 7.16 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.4M | 2.8k | 845.99 |
|
|
| Crane Company Common Stock (CR) | 0.3 | $2.3M | +2% | 14k | 171.00 |
|
| Ross Stores (ROST) | 0.3 | $2.3M | 11k | 216.63 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.3M | +13% | 5.0k | 460.99 |
|
| Progressive Corporation (PGR) | 0.3 | $2.3M | 12k | 198.24 |
|
|
| Abbvie (ABBV) | 0.3 | $2.3M | -23% | 10k | 217.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 5.0k | 446.54 |
|
|
| Fastenal Company (FAST) | 0.3 | $2.2M | 48k | 46.40 |
|
|
| Caterpillar (CAT) | 0.3 | $2.2M | 3.1k | 708.46 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.2M | +133% | 19k | 118.62 |
|
| Textron (TXT) | 0.3 | $2.2M | 25k | 87.56 |
|
|
| Analog Devices (ADI) | 0.3 | $2.2M | +602% | 6.8k | 318.14 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | -4% | 27k | 79.61 |
|
| GATX Corporation (GATX) | 0.3 | $2.1M | 13k | 170.74 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $2.1M | 6.6k | 321.40 |
|
|
| Pinterest Cl A (PINS) | 0.3 | $2.1M | +19% | 115k | 18.34 |
|
| Tesla Motors (TSLA) | 0.3 | $2.1M | +20% | 5.7k | 371.75 |
|
| O'reilly Automotive (ORLY) | 0.3 | $2.1M | -15% | 23k | 92.31 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.1M | 100k | 20.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | +16% | 2.0k | 996.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.0M | +29% | 6.3k | 310.79 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | -9% | 27k | 71.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.9M | +125% | 3.9k | 484.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | -40% | 3.8k | 499.66 |
|
| Home Depot (HD) | 0.2 | $1.8M | +3% | 5.6k | 328.89 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.8M | 14k | 135.46 |
|
|
| Rockwell Automation (ROK) | 0.2 | $1.8M | +11% | 5.1k | 358.88 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 37k | 48.75 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 11k | 157.35 |
|
|
| Chubb (CB) | 0.2 | $1.7M | 5.2k | 325.93 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | -7% | 4.7k | 357.67 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $1.7M | 51k | 32.41 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | +16% | 9.9k | 164.57 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | +19% | 13k | 122.78 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.6M | NEW | 21k | 73.90 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $1.6M | -16% | 24k | 64.88 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | -26% | 7.3k | 213.66 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.6M | -6% | 2.2k | 702.76 |
|
| Honeywell International (HON) | 0.2 | $1.6M | -2% | 6.9k | 226.03 |
|
| Intuit (INTU) | 0.2 | $1.5M | 3.6k | 432.38 |
|
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| National Fuel Gas (NFG) | 0.2 | $1.5M | 16k | 93.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -5% | 52k | 28.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.5M | 4.4k | 337.95 |
|
|
| Flowserve Corporation (FLS) | 0.2 | $1.5M | 20k | 73.51 |
|
|
| Micron Technology (MU) | 0.2 | $1.5M | -22% | 4.3k | 337.84 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | -37% | 15k | 96.38 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | -3% | 3.3k | 433.97 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $1.4M | 1.0M | 1.39 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.4M | +9% | 16k | 85.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | -3% | 21k | 65.00 |
|
| Cigna Corp (CI) | 0.2 | $1.4M | +4% | 5.2k | 266.75 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | -26% | 6.9k | 197.50 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | -17% | 9.8k | 139.37 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $1.3M | +539% | 20k | 66.48 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.3M | 28k | 46.95 |
|
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.2 | $1.3M | NEW | 1.2M | 1.08 |
|
| Paychex (PAYX) | 0.2 | $1.3M | 14k | 92.12 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $1.3M | -12% | 5.6k | 230.46 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | NEW | 3.7k | 341.79 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.3M | -11% | 917.00 | 1378.99 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | -16% | 5.0k | 250.58 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +9% | 16k | 76.05 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | -2% | 2.5k | 491.53 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | +49% | 4.4k | 275.18 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.2M | -13% | 11k | 105.75 |
|
| Elanco Animal Health (ELAN) | 0.2 | $1.2M | +104% | 49k | 23.93 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.2M | 9.9k | 117.40 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 16k | 72.69 |
|
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| Charter Communications Cl A (CHTR) | 0.1 | $1.1M | 5.2k | 215.88 |
|
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| Quanta Services (PWR) | 0.1 | $1.1M | -15% | 2.0k | 549.02 |
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| MetLife (MET) | 0.1 | $1.1M | 16k | 70.72 |
|
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| Telephone & Data Sys Com New (TDS) | 0.1 | $1.1M | 26k | 42.10 |
|
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| Kla Corp Com New (KLAC) | 0.1 | $1.1M | NEW | 745.00 | 1472.41 |
|
| Boeing Company (BA) | 0.1 | $1.1M | NEW | 5.5k | 199.03 |
|
| Doordash Cl A (DASH) | 0.1 | $1.1M | +11% | 7.3k | 150.15 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | -2% | 5.4k | 201.65 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | +180% | 1.8k | 605.01 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.1M | -42% | 13k | 84.44 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.1M | 3.7k | 290.29 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | +13% | 5.1k | 208.09 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.1M | 9.4k | 112.27 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | -13% | 19k | 55.19 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | -3% | 3.4k | 304.08 |
|
| Mueller Industries (MLI) | 0.1 | $1.0M | 9.3k | 110.80 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.0M | -36% | 2.9k | 356.18 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 13k | 81.31 |
|
|
| Xylem (XYL) | 0.1 | $1.0M | -2% | 8.6k | 119.50 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | -17% | 931.00 | 1093.35 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | +82% | 8.4k | 120.29 |
|
| United States Cellular Corporation (AD) | 0.1 | $1.0M | 22k | 46.14 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $997k | -3% | 6.5k | 152.51 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $974k | 843.00 | 1155.00 |
|
|
| Standex Int'l (SXI) | 0.1 | $972k | +28% | 3.8k | 254.86 |
|
| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $954k | 22k | 43.50 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $948k | -12% | 1.2k | 772.64 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $947k | -45% | 2.4k | 388.23 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $936k | 8.6k | 108.25 |
|
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| Aar (AIR) | 0.1 | $932k | +6% | 8.5k | 109.46 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $923k | 10k | 92.27 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $918k | -2% | 6.3k | 145.46 |
|
| Coherent Corp (COHR) | 0.1 | $910k | -16% | 3.8k | 238.21 |
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| Waste Management (WM) | 0.1 | $909k | +4% | 4.0k | 229.79 |
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| Zimmer Holdings (ZBH) | 0.1 | $897k | 9.9k | 90.42 |
|
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| Ferrari Nv Ord (RACE) | 0.1 | $882k | +31% | 2.6k | 338.45 |
|
| Vulcan Materials Company (VMC) | 0.1 | $871k | 3.2k | 272.30 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $869k | +4% | 4.1k | 211.15 |
|
| AmerisourceBergen (COR) | 0.1 | $867k | -10% | 2.8k | 314.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $865k | 13k | 67.53 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $858k | +4% | 12k | 70.17 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $846k | 34k | 25.07 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $845k | NEW | 14k | 58.78 |
|
| Henry Schein (HSIC) | 0.1 | $833k | 11k | 73.70 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $830k | -12% | 14k | 61.05 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $825k | 18k | 47.15 |
|
|
| Curtiss-Wright (CW) | 0.1 | $824k | -3% | 1.2k | 681.12 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $823k | 15k | 55.20 |
|
|
| Paccar (PCAR) | 0.1 | $818k | NEW | 7.1k | 115.50 |
|
| Strattec Security (STRT) | 0.1 | $807k | 10k | 78.34 |
|
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| Verizon Communications (VZ) | 0.1 | $806k | 16k | 50.20 |
|
|
| ConocoPhillips (COP) | 0.1 | $805k | -4% | 6.1k | 132.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $798k | 2.4k | 330.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $788k | -2% | 13k | 60.65 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $786k | -16% | 2.0k | 398.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $785k | 11k | 73.48 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $783k | +14% | 5.4k | 144.44 |
|
| Herc Hldgs (HRI) | 0.1 | $767k | 7.7k | 99.55 |
|
|
| Darling International (DAR) | 0.1 | $764k | +10% | 12k | 61.85 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $763k | -17% | 11k | 71.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $759k | +10% | 13k | 57.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $757k | 28k | 27.46 |
|
|
| Rollins (ROL) | 0.1 | $756k | 14k | 53.41 |
|
|
| Fiserv (FI) | 0.1 | $749k | 13k | 55.80 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $748k | +4% | 6.7k | 111.37 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $748k | NEW | 7.9k | 94.95 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $747k | 8.6k | 86.90 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $746k | 626.00 | 1191.56 |
|
|
| MercadoLibre (MELI) | 0.1 | $742k | 429.00 | 1729.02 |
|
|
| MKS Note 1.250% 6/0 (Principal) | 0.1 | $734k | -35% | 444k | 1.65 |
|
| Snowflake Note 10/0 (Principal) | 0.1 | $731k | -14% | 619k | 1.18 |
|
| Edwards Lifesciences (EW) | 0.1 | $728k | 9.1k | 80.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $727k | +112% | 5.0k | 146.28 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $723k | 3.5k | 206.34 |
|
|
| Republic Services (RSG) | 0.1 | $723k | -4% | 3.3k | 219.02 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $707k | 17k | 42.70 |
|
|
| Vistra Energy (VST) | 0.1 | $703k | 4.7k | 150.33 |
|
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $701k | 599k | 1.17 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $700k | +3% | 9.7k | 72.55 |
|
| Fortive (FTV) | 0.1 | $699k | -13% | 13k | 55.28 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $696k | 953.00 | 730.25 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $695k | 726k | 0.96 |
|
|
| Natera (NTRA) | 0.1 | $695k | 3.5k | 199.99 |
|
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $682k | 566k | 1.21 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $672k | 458k | 1.47 |
|
|
| Linde SHS (LIN) | 0.1 | $669k | +39% | 1.4k | 495.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $669k | +10% | 9.6k | 69.30 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $664k | 7.0k | 94.88 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $659k | -11% | 9.5k | 69.37 |
|
| Fidelity National Information Services (FIS) | 0.1 | $658k | +2% | 14k | 46.91 |
|
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.1 | $658k | 4.6k | 142.04 |
|
|
| Ichor Holdings SHS (ICHR) | 0.1 | $655k | -5% | 14k | 46.61 |
|
| Kirby Corporation (KEX) | 0.1 | $649k | 4.9k | 132.88 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $639k | +60% | 11k | 56.31 |
|
| Eversource Energy (ES) | 0.1 | $633k | 9.1k | 69.28 |
|
|
| Pfizer (PFE) | 0.1 | $633k | 23k | 28.08 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $630k | +69% | 3.4k | 187.26 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $624k | 8.8k | 71.18 |
|
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 2026 Q1 filed April 8, 2026
- Central Pacific Bank - Trust Division 2025 Q4 filed Jan. 7, 2026
- Central Pacific Bank - Trust Division 2025 Q3 filed Oct. 2, 2025
- Central Pacific Bank - Trust Division 2025 Q2 filed July 2, 2025
- 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