Central Pacific Bank - Trust Division Portfolio Stock Holdings
Central Pacific Bank - Trust Division disclosed 854 stock positions valued at approximately $783.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 854
- Portfolio Value
- $783.6M
Holdings by Sector
Central Pacific Bank - Trust Division Portfolio Holdings in Q1 2026
766 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.89% | 94,615 | +3,932 | +4.34% | $61,803,464 |
| APPLE INC | AAPL | Technology | 2.72% | 83,878 | +1,610 | +1.96% | $21,287,398 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.49% | 29,993 | -232 | -0.77% | $19,505,648 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 99,578 | -3,620 | -3.51% | $17,366,403 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 45,386 | -5,656 | -11.08% | $16,800,535 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.85% | 187,617 | +187,617 | +100.00% | $14,517,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 64,259 | -7,709 | -10.71% | $13,383,222 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 40,620 | -3,859 | -8.68% | $11,680,687 |
| ISHARES INC | IEMG | Other | 1.14% | 128,623 | -7,803 | -5.72% | $8,971,454 |
| ISHARES TR | LQD | Other | 1.11% | 79,960 | - | - | $8,714,840 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 9,453 | +680 | +7.75% | $8,694,586 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.09% | 147,110 | +9,564 | +6.95% | $8,558,860 |
| BROADCOM INC | AVGO | Technology | 0.98% | 24,751 | +2,342 | +10.45% | $7,660,682 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 44,681 | +6,138 | +15.93% | $7,580,578 |
| CORNING INC | GLW | Technology | 0.85% | 49,069 | -18,154 | -27.01% | $6,671,912 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.84% | 70,187 | -366 | -0.52% | $6,596,174 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.84% | 27,598 | -7,942 | -22.35% | $6,557,837 |
| ISHARES TR | ICVT | Other | 0.79% | 60,985 | +19,076 | +45.52% | $6,207,663 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.74% | 112,411 | +15,188 | +15.62% | $5,837,503 |
| ISHARES TR | IEFA | Other | 0.71% | 61,553 | -39,497 | -39.09% | $5,572,393 |
| AMPHENOL CORP | APH | Technology | 0.68% | 42,346 | +1,979 | +4.90% | $5,350,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 10,770 | +1,612 | +17.60% | $5,160,984 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 8,899 | +917 | +11.49% | $5,136,325 |
| RTX CORPORATION | RTX | Industrials | 0.65% | 26,242 | -1,443 | -5.21% | $5,062,082 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.63% | 41,697 | -3,329 | -7.39% | $4,946,515 |
| ISHARES TR | EFV | Other | 0.61% | 64,566 | +51,420 | +391.15% | $4,800,482 |
| VANGUARD STAR FDS | VXUS | Other | 0.61% | 62,013 | -20,310 | -24.67% | $4,781,822 |
| JANUS DETROIT STR TR | JAAA | Other | 0.60% | 93,115 | -347 | -0.37% | $4,690,203 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.57% | 33,909 | -2,417 | -6.65% | $4,440,384 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.53% | 123,290 | -8,655 | -6.56% | $4,163,503 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.53% | 14,493 | -1,860 | -11.37% | $4,159,491 |
| ISHARES TR | IWF | Other | 0.52% | 9,612 | -263 | -2.66% | $4,098,557 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.52% | 21,310 | -225 | -1.04% | $4,089,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 16,364 | +423 | +2.65% | $4,000,017 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 13,223 | -66 | -0.50% | $3,999,693 |
| DOMINION ENERGY INC | D | Utilities | 0.51% | 64,545 | +11,907 | +22.62% | $3,990,172 |
| TE CONNECTIVITY PLC | TEL | Other | 0.50% | 18,597 | -99 | -0.53% | $3,887,145 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 50,088 | +12,572 | +33.51% | $3,886,328 |
| ISHARES TR | IEF | Other | 0.49% | 39,955 | +14,075 | +54.39% | $3,813,305 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 18,259 | +76 | +0.42% | $3,777,787 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.48% | 12,937 | -7 | -0.05% | $3,758,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 12,730 | -3,623 | -22.15% | $3,744,657 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 22,004 | +88 | +0.40% | $3,638,141 |
| BLACKROCK INC | BLK | Other | 0.45% | 3,630 | +215 | +6.30% | $3,491,008 |
| ASML HLDG NV | ASML | Other | 0.45% | 2,642 | - | - | $3,489,633 |
| VISA INC | V | Financial Services | 0.44% | 11,352 | +504 | +4.65% | $3,431,028 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 27,359 | -2,890 | -9.55% | $3,400,177 |
| DEERE & CO | DE | Industrials | 0.42% | 5,900 | -900 | -13.24% | $3,323,470 |
| ISHARES TR | IWM | Other | 0.42% | 13,311 | -3,745 | -21.96% | $3,301,128 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 20,439 | +3,031 | +17.41% | $3,264,108 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 11,305 | -2,769 | -19.67% | $3,242,952 |
| ISHARES TR | IYW | Other | 0.41% | 17,630 | -24,614 | -58.27% | $3,198,435 |
| CUMMINS INC | CMI | Industrials | 0.40% | 5,884 | +26 | +0.44% | $3,165,710 |
| MCKESSON CORP | MCK | Healthcare | 0.39% | 3,521 | -125 | -3.43% | $3,046,933 |
| ISHARES TR | ACWX | Other | 0.39% | 44,105 | -680 | -1.52% | $3,019,869 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 33,487 | +9,971 | +42.40% | $3,000,100 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 11,055 | +248 | +2.29% | $2,991,372 |
| ISHARES TR | IEI | Other | 0.38% | 25,015 | +12,989 | +108.01% | $2,966,779 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 7,335 | +854 | +13.18% | $2,908,181 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 40,408 | - | - | $2,906,547 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 3,321 | +1,716 | +106.92% | $2,898,901 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 29,890 | +11,855 | +65.73% | $2,873,924 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.37% | 72,800 | - | - | $2,870,504 |
| ISHARES TR | EFA | Other | 0.36% | 28,857 | -3,711 | -11.39% | $2,802,880 |
| SERVICENOW INC | NOW | Technology | 0.36% | 26,703 | +14,753 | +123.46% | $2,791,799 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 14,352 | -1,524 | -9.60% | $2,786,297 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 4,808 | -2,863 | -37.32% | $2,750,801 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 4,001 | +310 | +8.40% | $2,729,642 |
| SPDR SERIES TRUST | SPHY | Other | 0.35% | 116,980 | -32,705 | -21.85% | $2,727,974 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 644 | -170 | -20.88% | $2,711,446 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 39,870 | +55 | +0.14% | $2,631,022 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.33% | 32,988 | -51,736 | -61.06% | $2,586,589 |
| GE AEROSPACE | GE | Industrials | 0.33% | 9,103 | -5,070 | -35.77% | $2,583,158 |
| ISHARES TR | IUSB | Other | 0.33% | 55,628 | -278,373 | -83.34% | $2,569,457 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 12,542 | -5,755 | -31.45% | $2,551,419 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 10,709 | +63 | +0.59% | $2,530,323 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 16,079 | +943 | +6.23% | $2,528,905 |
| STATE STR CORP | STT | Financial Services | 0.32% | 19,845 | -630 | -3.08% | $2,511,583 |
| ISHARES TR | IBB | Other | 0.32% | 14,830 | - | - | $2,504,046 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.31% | 37,847 | +4,469 | +13.39% | $2,445,295 |
| ITT INC | ITT | Industrials | 0.31% | 12,802 | +210 | +1.67% | $2,439,165 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,816 | +11 | +0.39% | $2,382,308 |
| CRANE COMPANY | CR | Industrials | 0.30% | 13,630 | +280 | +2.10% | $2,330,730 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 10,671 | - | - | $2,311,659 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 4,990 | +604 | +13.77% | $2,300,340 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 11,517 | -8 | -0.07% | $2,283,130 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 10,394 | -3,158 | -23.30% | $2,260,591 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 5,026 | - | - | $2,244,310 |
| FASTENAL CO | FAST | Industrials | 0.28% | 47,876 | -34 | -0.07% | $2,221,446 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 3,126 | +11 | +0.35% | $2,214,646 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 18,552 | +10,621 | +133.92% | $2,200,638 |
| TEXTRON INC | TXT | Industrials | 0.28% | 24,950 | - | - | $2,184,622 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 6,819 | +5,849 | +602.99% | $2,169,397 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 26,853 | -1,325 | -4.70% | $2,137,767 |
| GATX CORP | GATX | Industrials | 0.27% | 12,500 | - | - | $2,134,250 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.27% | 6,600 | - | - | $2,121,240 |
| PINTEREST INC | PINS | Communication Services | 0.27% | 114,752 | +18,792 | +19.58% | $2,104,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 5,654 | +960 | +20.45% | $2,101,875 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 22,666 | -4,306 | -15.96% | $2,092,298 |
| SONY GROUP CORP | SONY | Technology | 0.26% | 100,000 | - | - | $2,070,000 |