Central Pacific Bank - Trust Division Portfolio Holdings - 13F Filings | 13F Fund Database
Central Pacific Bank - Trust Division 13F Holdings
CIK 0002020066 · HONOLULU, HI
As of Sep 30, 2025, Central Pacific Bank - Trust Division reported
912 positions worth $681.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 84,800 | $56.8M | 8.33% |
| MICROSOFT CORP | MSFT | Technology | 50,966 | $26.4M | 3.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,171 | $25.4M | 3.73% |
| NVIDIA CORP | NVDA | Technology | 104,319 |
|
9.5M2.86% |
| APPLE INC | AAPL | Technology | 74,048 |
8.9M | 2.77% |
| AMAZON.COM INC | AMZN | Equity | 73,445 |
6.1M | 2.37% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 334,286 |
5.6M | 2.29% |
| META PLATFORMS INC | META | Communication Services | 14,511 |
0.7M | 1.56% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 149,143 | $9.8M | 1.44% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 47,107 | $9.2M | 1.35% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 104,461 | $9.1M | 1.34% |
| ORACLE CORP | ORCL | Technology | 27,517 | $7.7M | 1.14% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 31,113 | $7.7M | 1.13% |
| SCHWAB CHARLES CORP | SCHW | Equity | 79,586 | $7.6M | 1.12% |
| BROADCOM INC | AVGO | Technology | 22,649 | $7.5M | 1.10% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 119,731 | $7.1M | 1.04% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 88,533 | $7.0M | 1.03% |
| ELI LILLY & CO | LLY | Healthcare | 8,990 | $6.9M | 1.01% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 61,235 | $6.8M | 1.00% |
| ALPHABET INC | GOOGL | Equity | 25,654 | $6.2M | 0.92% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 82,323 | $6.0M | 0.89% |
| CORNING INC | GLW | Technology | 71,147 | $5.8M | 0.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,559 | $5.7M | 0.84% |
| MASTERCARD INC | MA | Financial Services | 9,751 | $5.5M | 0.81% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 17,243 | $5.2M | 0.76% |