Central Pacific Bank Trust Division Portfolio Changes in Q2 2026

As of June 30th, 2026, the Central Pacific Bank - Trust Division manages a substantial portfolio valued at $924.4 million. This diverse holding includes numerous Exchange Traded Funds (ETFs) and individual stocks. The division appears to favor broad market exposure with large allocations like ISHARES TR (IVV), STATE STR SPDR S&P 500 ETF T (SPY), and VANGUARD MALVERN FDS (VCRB). However, the data also reveals active management decisions regarding specific positions.

Several holdings indicate significant buying activity during this quarter. The BLACKROCK ETF TRUST fund holding (DYNF) saw a massive 123% increase in its position, suggesting strong confidence or strategic allocation towards fixed income strategies from BlackRock. Similarly, VANGUARD MALVERN FDS (VCRB) experienced a substantial 50.61% growth in shares held by the institution.

The purchases continued with ISHARES TR (SUB) showing an extraordinary increase of over 2910%, indicating a very large inflow or perhaps a correction to a previous position, though this symbol isn't among the top holdings. Other significant buys included INVESCO EXCH TRADED FD TR II (QQQM) and ISHARES TR (EFV), both representing substantial percentage increases in their respective positions.

In contrast, the portfolio also reflects notable exits from certain holdings. The investor completely bought out COHR during this period, as indicated by a 100% change in shares held. Other significant selling activities were observed with OFG, SYM, APP, and ALNY, although these specific stocks are not part of the top holdings list.

Overall, Central Pacific Bank - Trust Division's portfolio indicates active management focused on performance or sector rotation. The division maintains a large number of positions but adjusts significantly in certain areas this quarter, including substantial additions to fixed income ETFs and potential divestment from specific equities like COHR.