Central Pacific Bank - Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Central Pacific Bank - Trust Division disclosed 774 stock positions valued at approximately $952.00M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 774
- Portfolio Value
- $952.00M
Holdings by Sector
Central Pacific Bank - Trust Division Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.30% | 115,550 | -429 | -0.37% | $88,493,968 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.29% | 41,096 | -463 | -1.11% | $31,341,043 |
| APPLE INC | AAPL | Technology | 3.19% | 91,067 | -3,203 | -3.40% | $30,327,132 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.48% | 341,241 | +12,484 | +3.80% | $23,634,352 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 100,192 | -1,713 | -1.68% | $22,881,849 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.35% | 304,333 | +21,758 | +7.70% | $22,404,995 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 40,886 | +6,602 | +19.26% | $20,970,430 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 43,974 | -986 | -2.19% | $15,130,574 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.53% | 47,830 | +2,240 | +4.91% | $14,570,931 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 50,970 | -3,037 | -5.62% | $12,699,176 |
| ISHARES TR | EFV | Other | 1.25% | 150,427 | +6,479 | +4.50% | $11,904,792 |
| ISHARES TR | IEFA | Other | 1.16% | 114,002 | +5,879 | +5.44% | $11,044,514 |
| ISHARES INC | IEMG | Other | 1.14% | 133,745 | -21,705 | -13.96% | $10,854,744 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 14,045 | -58 | -0.41% | $10,390,070 |
| ISHARES TR | SUB | Other | 1.03% | 93,415 | -1,943 | -2.04% | $9,765,605 |
| ISHARES TR | IYW | Other | 0.99% | 35,653 | -412 | -1.14% | $9,444,479 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 15,328 | +4,727 | +44.59% | $9,377,057 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 6,814 | -408 | -5.65% | $7,884,343 |
| SPDR SERIES TRUST | SPHY | Other | 0.75% | 314,960 | +51,625 | +19.60% | $7,114,946 |
| JANUS DETROIT STR TR | JBBB | Other | 0.73% | 147,775 | +90,365 | +157.40% | $6,976,458 |
| BLACKROCK ETF TRUST | BAI | Other | 0.72% | 144,867 | +8,168 | +5.98% | $6,836,274 |
| BROADCOM INC | AVGO | Technology | 0.70% | 18,933 | -5,241 | -21.68% | $6,649,080 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.69% | 130,162 | +6,230 | +5.03% | $6,610,928 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.68% | 65,888 | -960 | -1.44% | $6,439,894 |
| CORNING INC | GLW | Technology | 0.66% | 41,050 | -1,551 | -3.64% | $6,311,848 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 27,795 | +6,795 | +32.36% | $5,781,916 |
| AMPHENOL CORP | APH | Technology | 0.58% | 65,502 | +36,630 | +126.87% | $5,521,819 |
| ISHARES TR | IWF | Other | 0.57% | 43,648 | -124 | -0.28% | $5,467,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 10,712 | -1 | -0.01% | $5,334,040 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 4,973 | +191 | +3.99% | $5,296,792 |
Showing 30 of 774 holdings in the latest reporting period.