Central Pacific Bank - Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Central Pacific Bank - Trust Division disclosed 808 stock positions valued at approximately $984.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 808
- Portfolio Value
- $984.06M
Holdings by Sector
Central Pacific Bank - Trust Division Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.83% | 115,979 | +21,364 | +22.58% | $86,855,513 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.15% | 41,559 | +11,566 | +38.56% | $31,035,014 |
| APPLE INC | AAPL | Technology | 2.77% | 94,270 | +10,392 | +12.39% | $27,277,968 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.27% | 328,757 | +181,647 | +123.48% | $22,358,764 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.22% | 282,575 | +94,958 | +50.61% | $21,824,030 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 101,905 | +2,327 | +2.34% | $20,390,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 44,960 | +4,340 | +10.68% | $16,067,356 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.40% | 45,590 | +17,992 | +65.19% | $13,812,403 |
| ISHARES INC | IEMG | Other | 1.31% | 155,450 | +26,827 | +20.86% | $12,877,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 54,007 | -10,252 | -15.95% | $12,872,029 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 34,284 | -11,102 | -24.46% | $12,788,618 |
| ISHARES TR | EFV | Other | 1.12% | 143,948 | +79,382 | +122.95% | $11,019,219 |
| CORNING INC | GLW | Technology | 1.11% | 42,601 | -6,468 | -13.18% | $10,881,573 |
| ISHARES TR | IEFA | Other | 1.06% | 108,123 | +46,570 | +75.66% | $10,442,520 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 14,103 | +5,204 | +58.48% | $10,385,449 |
| ISHARES TR | SUB | Other | 1.03% | 95,358 | +92,190 | +2910.04% | $10,152,766 |
| BROADCOM INC | AVGO | Technology | 0.93% | 24,174 | -577 | -2.33% | $9,131,729 |
| ISHARES TR | IYW | Other | 0.92% | 36,065 | +18,435 | +104.57% | $9,096,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 7,222 | -2,231 | -23.60% | $8,662,283 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 123,932 | +11,521 | +10.25% | $6,486,601 |
| ISHARES TR | LQD | Other | 0.65% | 58,785 | -21,175 | -26.48% | $6,411,680 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 15,098 | +4,043 | +36.57% | $6,275,182 |
| SPDR SERIES TRUST | SPHY | Other | 0.63% | 263,335 | +146,355 | +125.11% | $6,172,572 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.63% | 66,848 | -3,339 | -4.76% | $6,168,065 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 10,601 | -1,941 | -15.48% | $6,158,227 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 52,419 | +2,331 | +4.65% | $6,157,135 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 41,515 | -3,166 | -7.09% | $5,675,931 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.57% | 39,060 | -2,637 | -6.32% | $5,648,467 |
| JANUS DETROIT STR TR | JAAA | Other | 0.57% | 111,405 | +18,290 | +19.64% | $5,624,838 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 16,373 | +3,150 | +23.82% | $5,538,167 |
Showing 30 of 808 holdings in the latest reporting period.