Central Pacific Bank - Trust Division
HONOLULU, HI
$958m in 839 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$958m
Stocks
839
Top 10 share
27.7%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJIVE0.5% of the fund
- Janus Detroit STR TRJBBB0.3% of the fund
- Angel OAK Funds TrustCARY0.3% of the fund
- Invesco Exch Traded FD TR IIKBWB0.2% of the fund
- STMicroelectronicsSTM0.1% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- OracleORCL0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Oracle0.1% of the fund
- Bloom EnergyBE0.1% of the fund
- AstrazenecaAZN0.1% of the fund
- FlexFLEX<0.1% of the fund
- Interactive Brokers GroupIBKR<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- Madrigal PharmaceuticalsMDGL<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- VSE<0.1% of the fund
- NextEra Energy<0.1% of the fund
- KKRKKR<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- MiddlebyMIDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV9.1% of the fund+23%
- State STR Spdr S&P 500 ETF TSPY3.2% of the fund+39%
- AppleAAPL2.8% of the fund+12%
- Blackrock ETF TrustDYNF2.3% of the fund+123%
- Vanguard Malvern FDSVCRB2.3% of the fund+51%
- NvidiaNVDA2.1% of the fund+2%
- AlphabetGOOGL1.7% of the fund+11%
- Invesco Exch Traded FD TR IIQQQM1.4% of the fund+65%
- IsharesIEMG1.3% of the fund+21%
- Ishares TREFV1.1% of the fund+123%
- Ishares TRIEFA1.1% of the fund+76%
- Invesco QQQ TRQQQ1.1% of the fund+58%
- Ishares TRSUB1.1% of the fund+2910%
- Ishares TRIYW0.9% of the fund+105%
- Blackrock ETF TrustBAI0.8% of the fund+36%
- Blackrock ETF Trust IIBINC0.7% of the fund+10%
- UnitedHealth GroupUNH0.7% of the fund+37%
- Spdr Series TrustSPHY0.6% of the fund+125%
- Cisco SystemsCSCO0.6% of the fund+5%
- Janus Detroit STR TRJAAA0.6% of the fund+20%
- American ExpressAXP0.6% of the fund+24%
- Micron TechnologyMU0.6% of the fund+10%
- Ishares TRIWF0.6% of the fund+14%
- AlphabetGOOG0.6% of the fund+33%
- GE VernovaGEV0.5% of the fund+14%
Cut
Sold some of their stake.
- Amazon.comAMZN1.3% of the fund-16%
- MicrosoftMSFT1.3% of the fund-24%
- CorningGLW1.1% of the fund-13%
- BroadcomAVGO1.0% of the fund-2%
- Eli LillyLLY0.9% of the fund-24%
- Ishares TRLQD0.7% of the fund-26%
- Charles SchwabSCHW0.6% of the fund-5%
- Advanced Micro DevicesAMD0.6% of the fund-15%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- Bank of New York MellonBNY0.6% of the fund-6%
- AmphenolAPH0.5% of the fund-32%
- Ishares TRICVT0.5% of the fund-32%
- J P Morgan Exchange Traded FJMTG0.5% of the fund-30%
- Johnson Controls InternationalJCI0.5% of the fund-3%
- Norfolk SouthernNSC0.4% of the fund-6%
- ASML Holding NVASML0.4% of the fund-18%
- RTXRTX0.4% of the fund-17%
- First TR Exchng Traded FD VIBUFR0.4% of the fund-13%
- Texas InstrumentsTXN0.4% of the fund-9%
- Ishares TRIWM0.4% of the fund-4%
- Vanguard Star FDSVXUS0.4% of the fund-33%
- State StreetSTT0.3% of the fund-7%
- Ishares TRACWX0.3% of the fund-9%
- TE ConnectivityTEL0.3% of the fund-19%
- Microchip TechnologyMCHP0.3% of the fund-15%
Sold out
Sold their entire stake.
- First TR Exchange Traded FDSDVY-100%
- DBX ETF TRHDEF-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- CencoraCOR-100%
- RollinsROL-100%
- Palantir TechnologiesPLTR-100%
- VistraVST-100%
- Robinhood MarketsHOOD-100%
- MedlineMDLN-100%
- CopartCPRT-100%
- RobloxRBLX-100%
- OneMain HoldingsOMF-100%
- CohuCOHU-100%
- Novartis AGNVS-100%
- LyondellBasell IndustriesLYB-100%
- LiveRamp HoldingsRAMP-100%
- Circle Internet GroupCRCL-100%
- Extreme NetworksEXTR-100%
- StrideLRN-100%
- Cadence Design SystemsCDNS-100%
- C. H. Robinson WorldwideCHRW-100%
- Tortoise Capital Series TrusTPYP-100%
- MaximusMMS-100%
- PVHPVH-100%
Holdings
- Ishares TRIVV
- Share
- 9.1%
- Value
- $87m
- Shares
- 115,979
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.2%
- Value
- $31m
- Shares
- 41,559
+39%
- Blackrock ETF TrustDYNF
- Share
- 2.3%
- Value
- $22m
- Shares
- 328,757
+123%
- Vanguard Malvern FDSVCRB
- Share
- 2.3%
- Value
- $22m
- Shares
- 282,575
+51%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.4%
- Value
- $14m
- Shares
- 45,590
+65%
- IsharesIEMG
- Share
- 1.3%
- Value
- $13m
- Shares
- 155,450
+21%
- Ishares TREFV
- Share
- 1.1%
- Value
- $11m
- Shares
- 143,948
+123%
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $10m
- Shares
- 108,123
+76%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 14,103
+58%
- Ishares TRSUB
- Share
- 1.1%
- Value
- $10m
- Shares
- 95,358
+2910%
- Ishares TRIYW
- Share
- 0.9%
- Value
- $9m
- Shares
- 36,065
+105%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $7m
- Shares
- 136,699
+36%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $6m
- Shares
- 123,932
+10%
- Ishares TRLQD
- Share
- 0.7%
- Value
- $6m
- Shares
- 58,785
-26%
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $6m
- Shares
- 263,335
+125%
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $6m
- Shares
- 111,405
+20%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $5m
- Shares
- 43,772
+14%
- Ishares TRICVT
- Share
- 0.5%
- Value
- $5m
- Shares
- 41,690
-32%
- J P Morgan Exchange Traded FJMTG
- Share
- 0.5%
- Value
- $5m
- Shares
- 95,070
-30%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.5%
- Value
- $5m
- Shares
- 50,625
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $4m
- Shares
- 21,000
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $4m
- Shares
- 107,405
-13%
- Ishares TREFA
- Share
- 0.4%
- Value
- $4m
- Shares
- 37,507
+30%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,772
-4%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,498
-33%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,950
-9%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,851
+15%
- Ishares TRIEI
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,015
Held
- Janus Detroit STR TRJBBB
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,410
New
- Angel OAK Funds TrustCARY
- Share
- 0.3%
- Value
- $3m
- Shares
- 130,780
New
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,498
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.1% | $87m | 115,979 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 3.2% | $31m | 41,559 | +39% |
| AppleAAPL | 2.8% | $27m | 94,270 | +12% |
| Blackrock ETF TrustDYNF | 2.3% | $22m | 328,757 | +123% |
| Vanguard Malvern FDSVCRB | 2.3% | $22m | 282,575 | +51% |
| NvidiaNVDA | 2.1% | $20m | 101,905 | +2% |
| AlphabetGOOGL | 1.7% | $16m | 44,960 | +11% |
| Invesco Exch Traded FD TR IIQQQM | 1.4% | $14m | 45,590 | +65% |
| IsharesIEMG | 1.3% | $13m | 155,450 | +21% |
| Amazon.comAMZN | 1.3% | $13m | 54,007 | -16% |
| MicrosoftMSFT | 1.3% | $13m | 34,284 | -24% |
| Ishares TREFV | 1.1% | $11m | 143,948 | +123% |
| CorningGLW | 1.1% | $11m | 42,601 | -13% |
| Ishares TRIEFA | 1.1% | $10m | 108,123 | +76% |
| Invesco QQQ TRQQQ | 1.1% | $10m | 14,103 | +58% |
| Ishares TRSUB | 1.1% | $10m | 95,358 | +2910% |
| BroadcomAVGO | 1.0% | $9m | 24,174 | -2% |
| Ishares TRIYW | 0.9% | $9m | 36,065 | +105% |
| Eli LillyLLY | 0.9% | $9m | 7,222 | -24% |
| Blackrock ETF TrustBAI | 0.8% | $7m | 136,699 | +36% |
| Blackrock ETF Trust IIBINC | 0.7% | $6m | 123,932 | +10% |
| Ishares TRLQD | 0.7% | $6m | 58,785 | -26% |
| UnitedHealth GroupUNH | 0.7% | $6m | 15,098 | +37% |
| Spdr Series TrustSPHY | 0.6% | $6m | 263,335 | +125% |
| Charles SchwabSCHW | 0.6% | $6m | 66,848 | -5% |
| Advanced Micro DevicesAMD | 0.6% | $6m | 10,601 | -15% |
| Cisco SystemsCSCO | 0.6% | $6m | 52,419 | +5% |
| ExxonMobil HoldingsXOM | 0.6% | $6m | 41,515 | -7% |
| Bank of New York MellonBNY | 0.6% | $6m | 39,060 | -6% |
| Janus Detroit STR TRJAAA | 0.6% | $6m | 111,405 | +20% |
| American ExpressAXP | 0.6% | $6m | 16,373 | +24% |
| Micron TechnologyMU | 0.6% | $6m | 4,782 | +10% |
| Ishares TRIWF | 0.6% | $5m | 43,772 | +14% |
| Berkshire HathawayBRK-B | 0.6% | $5m | 10,713 | Held |
| AlphabetGOOG | 0.6% | $5m | 15,031 | +33% |
| AmphenolAPH | 0.5% | $5m | 28,872 | -32% |
| Ishares TRICVT | 0.5% | $5m | 41,690 | -32% |
| J P Morgan Exchange Traded FJMTG | 0.5% | $5m | 95,070 | -30% |
| Johnson Controls InternationalJCI | 0.5% | $5m | 32,943 | -3% |
| J P Morgan Exchange Traded FJIVE | 0.5% | $5m | 50,625 | New |
| Invesco Exchange Traded FD TRSP | 0.5% | $4m | 21,000 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,796 | +14% |
| Dominion EnergyD | 0.5% | $4m | 63,746 | Held |
| VisaV | 0.5% | $4m | 12,604 | +11% |
| Norfolk SouthernNSC | 0.4% | $4m | 13,662 | -6% |
| ASML Holding NVASML | 0.4% | $4m | 2,158 | -18% |
| Johnson & JohnsonJNJ | 0.4% | $4m | 16,537 | Held |
| JPMorgan ChaseJPM | 0.4% | $4m | 12,721 | Held |
| RTXRTX | 0.4% | $4m | 21,864 | -17% |
| CumminsCMI | 0.4% | $4m | 5,792 | Held |
| Philip Morris InternationalPM | 0.4% | $4m | 22,412 | Held |
| General ElectricGE | 0.4% | $4m | 10,584 | +16% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $4m | 107,405 | -13% |
| Ishares TREFA | 0.4% | $4m | 37,507 | +30% |
| Texas InstrumentsTXN | 0.4% | $4m | 12,994 | -9% |
| CaterpillarCAT | 0.4% | $4m | 3,621 | +16% |
| Ishares TRIWM | 0.4% | $4m | 12,772 | -4% |
| Rockwell AutomationROK | 0.4% | $4m | 7,662 | +51% |
| Air Products & ChemicalsAPD | 0.4% | $4m | 12,899 | Held |
| DeereDE | 0.4% | $4m | 5,902 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 7,479 | +70% |
| Costco WholesaleCOST | 0.4% | $4m | 3,797 | +85% |
| Vanguard Star FDSVXUS | 0.4% | $4m | 41,498 | -33% |
| TJX CompaniesTJX | 0.4% | $4m | 23,372 | +14% |
| BlackRockBLK | 0.4% | $3m | 3,603 | Held |
| StarbucksSBUX | 0.4% | $3m | 33,706 | Held |
| SynopsysSNPS | 0.3% | $3m | 7,233 | Held |
| Republic ServicesRSG | 0.3% | $3m | 15,071 | +357% |
| Analog DevicesADI | 0.3% | $3m | 7,960 | +17% |
| Lam ResearchLRCX | 0.3% | $3m | 7,269 | Held |
| State StreetSTT | 0.3% | $3m | 18,500 | -7% |
| Goldman Sachs GroupGS | 0.3% | $3m | 3,081 | +9% |
| WalmartWMT | 0.3% | $3m | 27,379 | Held |
| Ishares TRACWX | 0.3% | $3m | 39,950 | -9% |
| TE ConnectivityTEL | 0.3% | $3m | 15,069 | -19% |
| ChevronCVX | 0.3% | $3m | 18,303 | Held |
| CraneCR | 0.3% | $3m | 13,520 | Held |
| Uber TechnologiesUBER | 0.3% | $3m | 41,187 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $3m | 37,851 | +15% |
| Microchip TechnologyMCHP | 0.3% | $3m | 32,332 | -15% |
| Ishares TRIEI | 0.3% | $3m | 25,015 | Held |
| Booking HoldingsBKNG | 0.3% | $3m | 16,317 | Held |
| Altria GroupMO | 0.3% | $3m | 40,219 | Held |
| Morgan StanleyMS | 0.3% | $3m | 13,651 | +38% |
| Janus Detroit STR TRJBBB | 0.3% | $3m | 57,410 | New |
| Angel OAK Funds TrustCARY | 0.3% | $3m | 130,780 | New |
| CVS HealthCVS | 0.3% | $3m | 25,866 | -3% |
| MckessonMCK | 0.3% | $3m | 3,521 | Held |
| Madison Square Garden SportsMSGS | 0.3% | $3m | 6,600 | Held |
| ITTITT | 0.3% | $3m | 13,362 | +4% |
| EatonETN | 0.3% | $3m | 6,057 | +29% |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 5,123 | Held |
| ProgressivePGR | 0.3% | $3m | 11,524 | Held |
| Arista NetworksANET | 0.3% | $2m | 14,665 | +13% |
| Delta Air LinesDAL | 0.3% | $2m | 26,559 | +31% |
| PinterestPINS | 0.3% | $2m | 116,971 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 4,352 | -9% |
| Ishares TRIUSB | 0.2% | $2m | 51,498 | -7% |
| ShopifySHOP | 0.2% | $2m | 20,766 | +12% |
| Lowe's CompaniesLOW | 0.2% | $2m | 10,691 | Held |
Showing the largest 100 of 839.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology18.2%
Industrials11.8%
Financial services7.8%
Retail & consumer6.0%
Health care5.9%
Media & telecom4.7%
Everyday goods2.3%
Energy1.6%
Materials1.5%
Utilities0.8%
Real estate0.6%
Other38.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.