Central Pacific Bank - Trust Division Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$815.5M

Holdings

837

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (837 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
90,683$62.1M7.62%
2
MSFTMICROSOFT CORP
51,042$24.7M3.03%
3
AAPLAPPLE INC
82,268$22.4M2.74%
4
SPYSPDR S&P 500 ETF TR
30,225$20.6M2.53%
5
NVDANVIDIA CORPORATION
103,198$19.2M2.36%
6
AMZNAMAZON COM INC
71,968$16.6M2.04%
7
IUSBISHARES TR
334,001$15.5M1.91%
8
GOOGLALPHABET INC
44,479$13.9M1.71%
9
LLYELI LILLY & CO
8,773$9.4M1.16%
10
IEMGISHARES INC
136,426$9.2M1.12%
11
AQLTISHARES TR
101,050$9.0M1.11%
12
QQQMINVESCO EXCH TRADED FD TR II
35,540$9.0M1.10%
13
LQDISHARES TR
79,960$8.8M1.08%
14
IYWISHARES TR
42,244$8.4M1.03%
15
DYNFBLACKROCK ETF TRUST
137,546$8.4M1.03%
16
AVGOBROADCOM INC
22,409$7.8M0.95%
17
SCHWSCHWAB CHARLES CORP
70,553$7.0M0.86%
18
BSVVANGUARD BD INDEX FDS
84,724$6.7M0.82%
19
VXUSVANGUARD STAR FDS
82,323$6.2M0.76%
20
GLWCORNING INC
67,223$5.9M0.72%
21
APHAMPHENOL CORP NEW
40,367$5.5M0.67%
22
JPMJPMORGAN CHASE & CO.
16,353$5.3M0.65%
23
BKBANK NEW YORK MELLON CORP
45,026$5.2M0.64%
24
BINCBLACKROCK ETF TRUST II
97,223$5.1M0.63%
25
RTXRTX CORPORATION
27,685$5.1M0.62%
26
METAMETA PLATFORMS INC
7,671$5.1M0.62%
27
AXPAMERICAN EXPRESS CO
13,289$4.9M0.60%
28
NDQINVESCO QQQ TR
7,982$4.9M0.60%
29
JAAAJANUS DETROIT STR TR
93,462$4.7M0.58%
30
NSCNORFOLK SOUTHN CORP
16,353$4.7M0.58%
31
IWFISHARES TR
9,875$4.7M0.57%
32
XOMEXXON MOBIL CORP
38,543$4.6M0.57%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
9,158$4.6M0.56%
34
BUFRFIRST TR EXCHNG TRADED FD VI
131,945$4.5M0.55%
35
GOOGALPHABET INC
14,074$4.4M0.54%
36
GEGE AEROSPACE
14,173$4.4M0.54%
37
BKNGBOOKING HOLDINGS INC
814$4.4M0.53%
38
JCIJOHNSON CTLS INTL PLC
36,326$4.3M0.53%
39
TELTE CONNECTIVITY PLC
18,696$4.3M0.52%
40
IWMISHARES TR
17,056$4.2M0.51%
41
ICVTISHARES TR
41,909$4.1M0.51%
42
RSPINVESCO EXCHANGE TRADED FD T
21,535$4.1M0.51%
43
AMDADVANCED MICRO DEVICES INC
18,297$3.9M0.48%
44
VVISA INC
10,848$3.8M0.47%
45
BLKBLACKROCK INC
3,415$3.7M0.45%
46
BKLNINVESCO EXCH TRADED FD TR II
173,085$3.6M0.45%
47
MAMASTERCARD INCORPORATED
6,335$3.6M0.44%
48
UNHUNITEDHEALTH GROUP INC
10,807$3.6M0.44%
49
SPHYSPDR SERIES TRUST
149,685$3.5M0.43%
50
JMTGJ P MORGAN EXCHANGE TRADED F
69,050$3.5M0.43%
51
4I1PHILIP MORRIS INTL INC
21,916$3.5M0.43%
52
WMTWALMART INC
30,249$3.4M0.41%
53
UBERUBER TECHNOLOGIES INC
40,408$3.3M0.40%
54
JNJJOHNSON & JOHNSON
15,941$3.3M0.40%
55
APDAIR PRODS & CHEMS INC
12,944$3.2M0.39%
56
DEDEERE & CO
6,800$3.2M0.39%
57
EFAISHARES TR
32,568$3.1M0.38%
58
ABBVABBVIE INC
13,552$3.1M0.38%
59
DDOMINION ENERGY INC
52,638$3.1M0.38%
60
SNPSSYNOPSYS INC
6,481$3.0M0.37%
61
VCSHVANGUARD SCOTTSDALE FDS
37,812$3.0M0.37%
62
ACWXISHARES TR
44,785$3.0M0.37%
63
MCKMCKESSON CORP
3,646$3.0M0.37%
64
CMICUMMINS INC
5,858$3.0M0.37%
65
CSCOCISCO SYS INC
37,516$2.9M0.35%
66
ASMLASML HOLDING N V
2,642$2.8M0.35%
67
SDVYFIRST TR EXCHANGE-TRADED FD
72,800$2.8M0.34%
68
CVXCHEVRON CORP NEW
18,183$2.8M0.34%
69
TXNTEXAS INSTRS INC
15,876$2.8M0.34%
70
BSXBOSTON SCIENTIFIC CORP
28,514$2.7M0.33%
71
IJRISHARES TR
22,582$2.7M0.33%
72
TJXTJX COS INC NEW
17,408$2.7M0.33%
73
DISDISNEY WALT CO
23,448$2.7M0.33%
74
STTSTATE STR CORP
20,475$2.6M0.32%
75
WFCWELLS FARGO CO NEW
28,178$2.6M0.32%
76
PGRPROGRESSIVE CORP
11,525$2.6M0.32%
77
LOWLOWES COS INC
10,646$2.6M0.31%
78
SONYSONY GROUP CORP
100,000$2.6M0.31%
79
IBBISHARES TR
14,830$2.5M0.31%
80
IEFISHARES TR
25,880$2.5M0.31%
81
ISRGINTUITIVE SURGICAL INC
4,386$2.5M0.30%
82
PINSPINTEREST INC
95,960$2.5M0.30%
83
GSGOLDMAN SACHS GROUP INC
2,805$2.5M0.30%
84
CRCRANE COMPANY
13,350$2.5M0.30%
85
ORLYOREILLY AUTOMOTIVE INC
26,972$2.5M0.30%
86
ICEINTERCONTINENTAL EXCHANGE IN
15,136$2.5M0.30%
87
TTWOTAKE-TWO INTERACTIVE SOFTWAR
9,379$2.4M0.29%
88
INTUINTUIT
3,621$2.4M0.29%
89
KBWBINVESCO EXCH TRADED FD TR II
28,440$2.4M0.29%
90
CVSCVS HEALTH CORP
29,600$2.3M0.29%
91
MOALTRIA GROUP INC
39,815$2.3M0.28%
92
VRTXVERTEX PHARMACEUTICALS INC
5,026$2.3M0.28%
93
CBRECBRE GROUP INC
13,730$2.2M0.27%
94
ITTITT INC
12,592$2.2M0.27%
95
TXTTEXTRON INC
24,950$2.2M0.27%
96
MCHPMICROCHIP TECHNOLOGY INC.
33,378$2.1M0.26%
97
GATXGATX CORP
12,500$2.1M0.26%
98
TSLATESLA INC
4,694$2.1M0.26%
99
NOCNORTHROP GRUMMAN CORP
3,691$2.1M0.26%
100
BACBANK AMERICA CORP
36,703$2.0M0.25%
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