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 849 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Central Pacific Bank - Trust Division has 849 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) 9.3 $89M 116k 765.85
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $31M 41k 762.63
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Apple (AAPL) 3.2 $30M -3% 91k 333.02
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Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $24M +3% 341k 69.26
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NVIDIA Corporation (NVDA) 2.4 $23M 100k 228.38
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Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $22M +7% 304k 73.62
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Microsoft Corporation (MSFT) 2.2 $21M +19% 41k 512.90
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M -2% 44k 344.08
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $15M +4% 48k 304.64
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Amazon (AMZN) 1.3 $13M -5% 51k 249.15
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Ishares Tr Eafe Value Etf (EFV) 1.3 $12M +4% 150k 79.14
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $11M +5% 114k 96.88
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Ishares Core Msci Emkt (IEMG) 1.1 $11M -13% 134k 81.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 14k 739.77
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.8M -2% 93k 104.54
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Ishares Tr U.s. Tech Etf (IYW) 1.0 $9.4M 36k 264.90
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Advanced Micro Devices (AMD) 1.0 $9.4M +44% 15k 611.76
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Eli Lilly & Co. (LLY) 0.8 $7.9M -5% 6.8k 1157.08
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Spdr Series Trust St Port High Etf (SPHY) 0.7 $7.1M +19% 315k 22.59
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $7.0M +157% 148k 47.21
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $6.8M +5% 145k 47.19
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Broadcom (AVGO) 0.7 $6.6M -21% 19k 351.19
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $6.6M +5% 130k 50.79
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Charles Schwab Corporation (SCHW) 0.7 $6.4M 66k 97.74
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Corning Incorporated (GLW) 0.7 $6.3M -3% 41k 153.76
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.8M +32% 28k 208.02
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Amphenol Corp Cl A (APH) 0.6 $5.5M +126% 66k 84.30
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.5M 44k 125.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 497.95
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Micron Technology (MU) 0.6 $5.3M +3% 5.0k 1065.11
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Meta Platforms Cl A (META) 0.5 $5.2M +64% 7.2k 725.18
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UnitedHealth (UNH) 0.5 $5.1M -7% 14k 367.08
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Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M -4% 14k 340.74
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Bank of New York Mellon Corporation (BNY) 0.5 $4.7M -16% 33k 144.63
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $4.7M -2% 50k 95.22
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Deere & Company (DE) 0.5 $4.7M +19% 7.0k 671.55
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $4.7M 41k 112.94
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Cisco Systems (CSCO) 0.5 $4.6M -17% 43k 107.63
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Johnson Controls Internation SHS (JCI) 0.5 $4.6M -6% 31k 148.65
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $4.5M +31% 9.8k 456.19
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.4M -21% 87k 50.47
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Visa Com Cl A (V) 0.5 $4.4M -2% 12k 359.33
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Johnson & Johnson (JNJ) 0.4 $4.0M -8% 15k 264.74
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Norfolk Southern (NSC) 0.4 $4.0M -5% 13k 309.00
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Philip Morris International (PM) 0.4 $3.9M -7% 21k 190.82
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.9M -2% 105k 37.47
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American Express Company (AXP) 0.4 $3.9M -21% 13k 304.10
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Chevron Corporation (CVX) 0.4 $3.9M +4% 19k 204.21
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JPMorgan Chase & Co. (JPM) 0.4 $3.9M -8% 12k 330.83
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 37k 103.89
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M -35% 38k 102.18
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Dominion Resources (D) 0.4 $3.8M 63k 60.52
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Applied Materials (AMAT) 0.4 $3.7M +121% 7.2k 511.38
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Texas Instruments Incorporated (TXN) 0.4 $3.6M 13k 280.09
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Raytheon Technologies Corp (RTX) 0.4 $3.6M -11% 19k 185.65
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Angel Oak Funds Trust Income Etf (CARY) 0.4 $3.6M +36% 179k 20.12
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Air Products & Chemicals (APD) 0.4 $3.6M 13k 278.23
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.5M 13k 277.89
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Blackrock (BLK) 0.4 $3.5M -8% 3.3k 1058.29
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.5M +12% 23k 148.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M -2% 41k 84.96
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $3.4M -12% 1.9k 1811.67
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Rockwell Automation (ROK) 0.3 $3.3M 7.6k 435.33
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Alphabet Dep Shs Rp1/20 A 0.3 $3.3M NEW 67k 49.08
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Te Connectivity Ord Shs (TEL) 0.3 $3.2M +2% 15k 211.08
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $3.2M +56% 36k 87.23
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Republic Services (RSG) 0.3 $3.2M 15k 209.87
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Ge Vernova (GEV) 0.3 $3.1M -14% 3.3k 950.49
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M +7% 41k 76.40
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State Street Corporation (STT) 0.3 $3.0M -7% 17k 174.59
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 39k 75.62
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McKesson Corporation (MCK) 0.3 $2.9M -2% 3.4k 853.81
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Arista Networks Com Shs (ANET) 0.3 $2.9M -2% 14k 203.59
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Costco Wholesale Corporation (COST) 0.3 $2.9M -15% 3.2k 910.34
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Analog Devices (ADI) 0.3 $2.9M -7% 7.3k 396.71
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Synopsys (SNPS) 0.3 $2.9M -8% 6.6k 434.94
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RBB F M Ultr Tax Etf (ZMUN) 0.3 $2.9M +34% 58k 49.36
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 25k 113.44
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Starbucks Corporation (SBUX) 0.3 $2.8M -11% 30k 93.96
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Cummins (CMI) 0.3 $2.8M -7% 5.3k 516.57
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Alphabet Dep Shs Rp1/20 B 0.3 $2.8M NEW 57k 48.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.2k 522.81
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Itt (ITT) 0.3 $2.7M 13k 201.82
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.7M 6.6k 405.21
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Ge Aerospace Com New (GE) 0.3 $2.7M -19% 8.5k 312.29
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Eaton Corp SHS (ETN) 0.3 $2.6M 6.1k 429.71
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Uber Technologies (UBER) 0.3 $2.6M -7% 38k 68.51
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Booking Holdings (BKNG) 0.3 $2.6M 16k 162.91
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Bank of America Corporation (BAC) 0.3 $2.6M +28% 48k 54.43
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Servicenow (NOW) 0.3 $2.6M +7% 19k 134.01
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M +486% 41k 59.31
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Crane Company Common Stock (CR) 0.3 $2.4M -11% 12k 204.02
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Altria (MO) 0.3 $2.4M -11% 36k 67.34
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Progressive Corporation (PGR) 0.3 $2.4M 12k 207.31
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Fastenal Company (FAST) 0.2 $2.4M 48k 49.53
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Sony Group Corp Sponsored Adr (SONY) 0.2 $2.4M 100k 23.53
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Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.5k 675.05
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Spotify Technology S A SHS (SPOT) 0.2 $2.3M +28% 4.8k 487.38
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Microchip Technology (MCHP) 0.2 $2.3M -8% 30k 77.77
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.3M 52k 44.09
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Netflix (NFLX) 0.2 $2.2M 32k 69.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M +111% 2.4k 922.34
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J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $2.1M -53% 44k 48.34
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GATX Corporation (GATX) 0.2 $2.1M 13k 170.02
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CVS Caremark Corporation (CVS) 0.2 $2.1M -4% 25k 85.69
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Wells Fargo & Company (WFC) 0.2 $2.1M 26k 80.05
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Lumentum Hldgs (LITE) 0.2 $2.1M -9% 2.1k 971.26
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Morgan Stanley Com New (MS) 0.2 $2.1M -19% 11k 188.08
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TJX Companies (TJX) 0.2 $2.1M -33% 16k 132.31
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Merck & Co (MRK) 0.2 $2.1M -16% 14k 145.31
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Ross Stores (ROST) 0.2 $2.0M -19% 8.8k 233.40
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Regeneron Pharmaceuticals (REGN) 0.2 $2.0M +90% 2.7k 758.27
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Boeing Company (BA) 0.2 $2.0M 11k 186.05
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M +58% 45k 44.41
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Intuitive Surgical Com New (ISRG) 0.2 $2.0M -2% 4.9k 406.63
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Lowe's Companies (LOW) 0.2 $2.0M 11k 184.29
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 22k 89.31
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Wal-Mart Stores (WMT) 0.2 $1.9M -31% 19k 103.92
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Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.0k 483.48
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Textron (TXT) 0.2 $1.9M 25k 76.20
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Howmet Aerospace (HWM) 0.2 $1.9M +65% 8.3k 226.18
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O'reilly Automotive (ORLY) 0.2 $1.9M -5% 22k 85.41
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Palantir Technologies Cl A (PLTR) 0.2 $1.8M NEW 9.8k 187.05
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Intercontinental Exchange (ICE) 0.2 $1.8M -26% 12k 152.03
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Mastercard Incorporated Cl A (MA) 0.2 $1.8M -16% 3.2k 551.47
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Cincinnati Financial Corporation (CINF) 0.2 $1.7M 11k 159.37
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Chubb (CB) 0.2 $1.7M 5.2k 325.25
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Delta Air Lines Com New (DAL) 0.2 $1.7M -23% 20k 83.46
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Tesla Motors (TSLA) 0.2 $1.7M 4.7k 354.81
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Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.5M 26k 59.16
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 21k 71.08
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $1.5M 9.0k 163.56
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Flowserve Corporation (FLS) 0.2 $1.5M 20k 73.12
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Take-Two Interactive Software (TTWO) 0.2 $1.4M 6.9k 207.50
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Genuine Parts Company (GPC) 0.1 $1.4M 11k 125.74
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M +137% 6.2k 228.11
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Paychex (PAYX) 0.1 $1.4M 14k 98.50
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Intel Corporation (INTC) 0.1 $1.4M +54% 12k 120.23
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $1.4M 1.2M 1.09
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Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M +46% 4.9k 276.98
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Motorola Solutions Com New (MSI) 0.1 $1.3M -36% 3.0k 445.97
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Cloudflare Cl A Com (NET) 0.1 $1.3M +9% 3.8k 347.28
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Twilio Cl A (TWLO) 0.1 $1.3M +39% 4.5k 292.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 19k 70.60
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Watts Water Technologies Cl A (WTS) 0.1 $1.3M 3.7k 354.18
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 47.36
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Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 13k 97.46
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United Rentals (URI) 0.1 $1.2M +117% 1.2k 1000.78
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Sandisk Corp (SNDK) 0.1 $1.2M +18% 711.00 1739.89
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M -3% 9.1k 135.53
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National Fuel Gas (NFG) 0.1 $1.2M 16k 75.86
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.2M 1.2M 1.06
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Viking Holdings Ord Shs (VIK) 0.1 $1.2M +26% 15k 78.33
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Snowflake Note 10/0 (Principal) 0.1 $1.2M -10% 556k 2.16
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Ryman Hospitality Pptys (RHP) 0.1 $1.2M 10k 119.53
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Sphere Entertainment Cl A (SPHR) 0.1 $1.2M -10% 8.9k 134.44
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Penguin Solutions (PENG) 0.1 $1.2M +14% 22k 54.69
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Comfort Systems USA (FIX) 0.1 $1.2M -22% 714.00 1654.09
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Quanta Services (PWR) 0.1 $1.2M -10% 1.8k 642.51
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Comcast Corp Cl A (CMCSA) 0.1 $1.2M 53k 21.76
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Natera (NTRA) 0.1 $1.2M -19% 2.8k 413.31
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Materion Corporation (MTRN) 0.1 $1.2M 4.3k 269.59
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M +2048% 4.3k 264.75
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Abbvie (ABBV) 0.1 $1.1M -24% 4.3k 261.59
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Mueller Industries (MLI) 0.1 $1.1M +100% 19k 60.61
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Cigna Corp (CI) 0.1 $1.1M -21% 4.1k 271.83
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Standex Int'l (SXI) 0.1 $1.1M 4.0k 273.06
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Humana (HUM) 0.1 $1.1M -8% 2.9k 381.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +11% 15k 71.95
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Goldman Sachs (GS) 0.1 $1.1M -61% 1.2k 900.36
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Archer Daniels Midland Company (ADM) 0.1 $1.1M -11% 14k 79.38
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Coca-Cola Company (KO) 0.1 $1.1M -24% 12k 86.08
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ConocoPhillips (COP) 0.1 $1.1M +45% 8.5k 125.15
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Live Nation Entertainment (LYV) 0.1 $1.1M -16% 6.3k 169.30
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Occidental Petroleum Corporation (OXY) 0.1 $1.1M -5% 19k 55.32
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Lam Research Corp Com New (LRCX) 0.1 $1.0M -56% 3.2k 328.51
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $1.0M 23k 44.24
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Ishares Tr Esg Advan Etf (EUSB) 0.1 $1.0M +5% 25k 41.57
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $1.0M 18k 58.03
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Hilton Worldwide Holdings (HLT) 0.1 $994k -7% 3.1k 318.12
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Qnity Electronics Common Stock (Q) 0.1 $980k +890% 7.8k 125.74
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $967k -4% 14k 68.06
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Snowflake Com Shs (SNOW) 0.1 $964k +56700% 2.8k 339.56
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Herc Hldgs (HRI) 0.1 $961k 7.7k 124.80
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Gilead Sciences (GILD) 0.1 $958k -32% 6.4k 149.05
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Ferrari Nv Ord (RACE) 0.1 $951k -7% 2.4k 392.85
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Henry Schein (HSIC) 0.1 $949k 11k 83.97
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MetLife (MET) 0.1 $947k -30% 10k 94.16
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Oceaneering International (OII) 0.1 $947k 22k 43.63
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Stmicroelectronics N V Ny Registry (STM) 0.1 $945k -5% 18k 53.36
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $939k 4.1k 228.28
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Caterpillar (CAT) 0.1 $937k -68% 1.2k 810.79
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $931k +5% 38k 24.43
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Ishares Tr Core Div Grwth (DGRO) 0.1 $922k 12k 75.39
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $918k 29k 31.57
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Freeport Mcmoran CL B (FCX) 0.1 $914k 13k 70.00
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Akamai Technologies Note 0.250% 5/1 (Principal) 0.1 $906k NEW 683k 1.33
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Allegheny Technologies Incorporated (ATI) 0.1 $903k -24% 4.8k 189.40
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Williams Companies (WMB) 0.1 $893k -38% 13k 67.97
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Ul Solutions Class A Com Shs (ULS) 0.1 $892k -16% 14k 65.62
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Telephone & Data Sys Com New (TDS) 0.1 $889k 26k 33.92
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Concentra Group Holdings Par Common Stock (CON) 0.1 $889k 26k 34.42
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Monolithic Power Systems (MPWR) 0.1 $888k -5% 659.00 1347.22
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Zimmer Holdings (ZBH) 0.1 $882k 9.9k 88.83
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $880k +28% 14k 65.37
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Knowles (KN) 0.1 $879k 24k 37.15
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $877k 17k 52.94
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Xylem (XYL) 0.1 $866k 8.6k 101.27
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Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $861k NEW 13k 68.73
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Walt Disney Company (DIS) 0.1 $859k 8.2k 104.90
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Newmont Mining Corporation (NEM) 0.1 $858k -14% 7.4k 115.34
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $845k 783.00 1078.99
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FedEx Corporation (FDX) 0.1 $842k -10% 3.0k 285.09
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Ichor Holdings SHS (ICHR) 0.1 $822k +16% 13k 61.86
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Aar (AIR) 0.1 $816k -12% 8.0k 101.47
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Waste Management (WM) 0.1 $807k 4.0k 203.92
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $805k 11k 73.21
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $805k 6.7k 119.83
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PNC Financial Services (PNC) 0.1 $802k -28% 3.6k 222.26
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Nokia Corp Sponsored Adr (NOK) 0.1 $801k +45% 79k 10.14
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International Flavors & Fragrances (IFF) 0.1 $796k 9.5k 83.48
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $788k -5% 9.2k 85.42
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MKS Note 1.250% 6/0 (Principal) 0.1 $784k -3% 428k 1.83
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Albany Intl Corp Cl A (AIN) 0.1 $780k +18% 13k 59.61
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Nebius Group Shs Class A (NBIS) 0.1 $779k NEW 3.3k 235.88
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Okta Cl A (OKTA) 0.1 $773k +329% 3.7k 209.11
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Cyberark Software Note 6/1 (Principal) 0.1 $772k NEW 413k 1.87
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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $764k 626.00 1220.96
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Flex Ord (FLEX) 0.1 $758k +18% 6.9k 109.99
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Darling International (DAR) 0.1 $750k 12k 60.71
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West Pharmaceutical Services (WST) 0.1 $749k NEW 2.0k 370.76
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Datadog Note 12/0 (Principal) 0.1 $746k +80% 519k 1.44
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Northern Trust Corporation (NTRS) 0.1 $745k 4.4k 169.36
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Veeco Instruments (VECO) 0.1 $745k +71% 14k 51.90
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United States Cellular Corporation (AD) 0.1 $739k 22k 33.72
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Axcelis Technologies Com New (ACLS) 0.1 $730k +47% 5.6k 131.18
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Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $730k 726k 1.01
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Curtiss-Wright (CW) 0.1 $723k +11% 1.3k 543.82
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PDF Solutions (PDFS) 0.1 $719k +11% 14k 51.05
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $715k +11% 7.7k 93.08
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Ishares Tr Mbs Etf (MBB) 0.1 $712k 7.9k 89.62
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Transmedics Group (TMDX) 0.1 $702k NEW 8.4k 83.45
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Southwest Gas Corporation (SWX) 0.1 $701k 8.6k 81.54
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $700k -39% 618k 1.13
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Charter Communications Cl A (CHTR) 0.1 $680k +13% 6.1k 110.90
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Robinhood Mkts Com Cl A (HOOD) 0.1 $678k NEW 6.0k 112.50
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Rubrik Cl A (RBRK) 0.1 $677k NEW 5.9k 114.47
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McDonald's Corporation (MCD) 0.1 $675k -34% 2.9k 230.94
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Strattec Security (STRT) 0.1 $669k 10k 64.96
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Pfizer (PFE) 0.1 $664k 23k 28.52
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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