Central Pacific Bank - Trust Division Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$784.6M
Holdings
838
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
ITTITT INC | $2.0M |
TXTTEXTRON INC | $2.0M |
WMTWALMART INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
BA 6 10/15/27BOEING CO | $2.0M |
IJRISHARES TR | $1.9M |
ETNEATON CORP PLC | $1.9M |
MCKMCKESSON CORP | $1.9M |
CEGCONSTELLATION ENERGY CORP | $1.8M |
CHTRCHARTER COMMUNICATIONS INC N | $1.8M |
CINFCINCINNATI FINL CORP | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
CBCHUBB LIMITED | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
DASHDOORDASH INC | $1.6M |
FISVFISERV INC | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
CPRTCOPART INC | $1.5M |
ROSTROSS STORES INC | $1.5M |
NEENEXTERA ENERGY CAP HLDGS INC | $1.5M |
ROKROCKWELL AUTOMATION INC | $1.5M |
TMUST-MOBILE US INC | $1.4M |
LRCXLAM RESEARCH CORP | $1.4M |
ADUNITED STATES CELLULAR CORP | $1.4M |
TWTRADEWEB MKTS INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.4M |
8CWCROWN CASTLE INC | $1.4M |
NFGNATIONAL FUEL GAS CO | $1.4M |
CBRECBRE GROUP INC | $1.3M |
INDAISHARES TR | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
METMETLIFE INC | $1.3M |
EQTEQT CORP | $1.2M |
DEODIAGEO PLC | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
SLQDISHARES TR | $1.2M |
HOODROBINHOOD MKTS INC | $1.2M |
KOCOCA COLA CO | $1.1M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $1.1M |
XYLXYLEM INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
SNYSANOFI | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
KKRKKR & CO INC | $1.1M |
TKOTKO GROUP HOLDINGS INC | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
URAGLOBAL X FDS | $1.1M |
BABOEING CO | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
BXBLACKSTONE INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.0M |
HRIHERC HLDGS INC | $1.0M |
COINCOINBASE GLOBAL INC | $1000K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $990K |
RHPRYMAN HOSPITALITY PPTYS INC | $987K |
ALNYALNYLAM PHARMACEUTICALS INC | $984K |
OXYOCCIDENTAL PETE CORP | $984K |
AXONAXON ENTERPRISE INC | $984K |
PWRQUANTA SVCS INC | $979K |
AZOAUTOZONE INC | $976K |
ANETARISTA NETWORKS INC | $969K |
RSGREPUBLIC SVCS INC | $966K |
ESGVVANGUARD WORLD FD | $959K |
VLTOVERALTO CORP | $956K |
GEVGE VERNOVA INC | $951K |
FDXFEDEX CORP | $949K |
GSKGSK PLC | $949K |
GISGENERAL MLS INC | $947K |
TDSTELEPHONE & DATA SYS INC | $932K |
ALSALLSTATE CORP | $930K |
SAPSAP SE | $920K |
WTSWATTS WATER TECHNOLOGIES INC | $910K |
TEVATEVA PHARMACEUTICAL INDS LTD | $910K |
PNCPNC FINL SVCS GROUP INC | $893K |
ROLROLLINS INC | $889K |
CMGCHIPOTLE MEXICAN GRILL INC | $884K |
PARAAPARAMOUNT GLOBAL | $884K |
BAC 7.25 PERP LBANK AMERICA CORP | $881K |
CNHICNH INDL N V | $874K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $872K |
WMWASTE MGMT INC DEL | $870K |
BATRAATLANTA BRAVES HLDGS INC | $861K |
COFCAPITAL ONE FINL CORP | $856K |
SUBISHARES TR | $851K |
AGGISHARES TR | $851K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $851K |
BUDANHEUSER BUSCH INBEV SA/NV | $847K |