EdgeMarket › What Central Pacific Bank - Trust Division reported owning
What Central Pacific Bank - Trust Division reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
783.6MPositions
854Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 61.8M | 7.9% | 94.6K | 769.31 | +20.0% |
| AAPL Apple Inc. | 21.3M | 2.7% | 83.9K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 19.5M | 2.5% | 30.0K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 17.4M | 2.2% | 99.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 16.8M | 2.1% | 45.4K | 483.24 | -4.4% |
| VCRB Vanguard Core Bond ETF | 14.5M | 1.9% | 187.6K | 75.94 | -2.0% |
| AMZN AMAZON COM INC | 13.4M | 1.7% | 64.3K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 11.7M | 1.5% | 40.6K | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.0M | 1.1% | 128.6K | 81.57 | +31.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 8.7M | 1.1% | 80.0K | 105.92 | -3.5% |
| LLY ELI LILLY & Co | 8.7M | 1.1% | 9.5K | 1,255.40 | +78.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 8.6M | 1.1% | 147.1K | 69.08 | +22.3% |
| AVGO Broadcom Inc. | 7.7M | 1.0% | 24.8K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 7.6M | 1.0% | 44.7K | 165.11 | +52.1% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 6.9M | 0.9% | 135.3K | 50.08 | -0.3% |
| GLW CORNING INC /NY | 6.7M | 0.9% | 49.1K | 149.84 | +132.0% |
| SCHW SCHWAB CHARLES CORP | 6.6M | 0.8% | 70.2K | 112.30 | +17.6% |
| QQQM Invesco NASDAQ 100 ETF | 6.6M | 0.8% | 27.6K | 293.76 | +26.1% |
| ICVT iShares Convertible Bond ETF | 6.2M | 0.8% | 61.0K | 115.86 | +25.4% |
| BINC iShares Flexible Income Active ETF | 5.8M | 0.7% | 112.4K | 52.00 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 5.6M | 0.7% | 61.6K | 100.85 | +16.8% |
| APH AMPHENOL CORP /DE/ | 5.4M | 0.7% | 42.3K | 157.01 | +44.5% |
| unmapped CUSIP 084670702 | 5.2M | 0.7% | 10.8K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.1M | 0.7% | 8.9K | 713.44 | +26.1% |
| RTX RTX Corp | 5.1M | 0.6% | 26.2K | 209.91 | +34.1% |
| BNY Bank of New York Mellon Corp | 4.9M | 0.6% | 41.7K | 158.49 | +56.5% |
| EFV iShares MSCI EAFE Value ETF | 4.8M | 0.6% | 64.6K | 82.23 | +21.4% |
| VXUS Vanguard Total International Stock ETF | 4.8M | 0.6% | 62.0K | 87.71 | +22.7% |
| JAAA Janus Henderson AAA CLO ETF | 4.7M | 0.6% | 93.1K | 50.67 | -0.1% |
| JCI Johnson Controls International plc | 4.4M | 0.6% | 33.9K | 143.05 | +35.0% |
| BUFR FT Vest Laddered Buffer ETF | 4.2M | 0.5% | 123.3K | 37.30 | +14.5% |
| NSC NORFOLK SOUTHERN CORP | 4.2M | 0.5% | 14.5K | 350.72 | +22.8% |
| IWF iShares Russell 1000 Growth Fund | 4.1M | 0.5% | 9.6K | 122.39 | +11.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.1M | 0.5% | 21.3K | 221.67 | +18.8% |
| JNJ JOHNSON & JOHNSON | 4.0M | 0.5% | 16.4K | 270.24 | +51.1% |
| AXP AMERICAN EXPRESS CO | 4.0M | 0.5% | 13.2K | 336.00 | +8.9% |
| D DOMINION ENERGY, INC | 4.0M | 0.5% | 64.5K | 66.60 | +8.3% |
| TEL TE Connectivity plc | 3.9M | 0.5% | 18.6K | 203.52 | +1.0% |
| CSCO CISCO SYSTEMS, INC. | 3.9M | 0.5% | 50.1K | 111.04 | +65.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 3.8M | 0.5% | 40.0K | 92.82 | -2.8% |
| CVX CHEVRON CORP | 3.8M | 0.5% | 18.3K | 205.27 | +34.0% |
| APD Air Products & Chemicals, Inc. | 3.8M | 0.5% | 12.9K | 305.10 | +4.4% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.5% | 12.7K | 351.58 | +20.3% |
| PM Philip Morris International Inc. | 3.6M | 0.5% | 22.0K | 188.23 | +8.9% |
| BLK BlackRock, Inc. | 3.5M | 0.4% | 3.6K | 1,156.55 | +2.5% |
| ASML ASML HOLDING NV | 3.5M | 0.4% | 2.6K | 1,763.76 | +135.3% |
| V VISA INC. | 3.4M | 0.4% | 11.4K | 371.04 | +7.9% |
| WMT Walmart Inc. | 3.4M | 0.4% | 27.4K | 103.70 | +1.1% |
| DE DEERE & CO | 3.3M | 0.4% | 5.9K | 647.47 | +31.4% |
| BAI iShares A.I. Innovation and Tech Active ETF | 3.3M | 0.4% | 100.8K | 44.30 | +46.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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