Central Pacific Bank - Trust Division
Holdings as of 2026-09-30, filed 2026-10-06 · recorded 2026-10-07 03:50:25.396 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
951
Value reported by manager
$952M
Sum of our stored positions
$952M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
20.5%
of the positions shown
New positions
61
vs previous quarter
Exited
101
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $45.8M | 59,861 | — | 464287200 |
| ISHARES TR | CORE S&P500 ETF | $42.6M | 55,689 | — | 464287200 |
| APPLE INC | COM | $28.7M | 86,055 | — | 037833100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.5M | 339,168 | — | 09290C103 |
| VANGUARD MALVERN FDS | CORE BD ETF | $22.4M | 304,333 | — | 922020748 |
| NVIDIA CORPORATION | COM | $22.2M | 97,044 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.9M | 27,414 | — | 78462F103 |
| MICROSOFT CORP | COM | $20.4M | 39,685 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $14.6M | 42,575 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.5M | 47,488 | — | 46138G649 |
| AMAZON COM INC | COM | $12.7M | 50,970 | — | 023135106 |
| ISHARES TR | EAFE VALUE ETF | $11.8M | 149,481 | — | 464288877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.4M | 13,682 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $10M | 13,518 | — | 46090E103 |
| ISHARES TR | SHRT NAT MUN ETF | $9.6M | 92,264 | — | 464288158 |
| ADVANCED MICRO DEVICES INC | COM | $9.4M | 15,290 | — | 007903107 |
| ELI LILLY & CO | COM | $7.9M | 6,814 | — | 532457108 |
| ISHARES INC | CORE MSCI EMKT | $7.5M | 92,337 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 75,965 | — | 46432F842 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $7.1M | 314,960 | — | 78468R606 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $7M | 147,775 | — | 47103U753 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.8M | 143,617 | — | 09290C780 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $6.6M | 130,162 | — | 092528603 |
| BROADCOM INC | COM | $6.3M | 17,994 | — | 11135F101 |
| CORNING INC | COM | $6.3M | 41,050 | — | 219350105 |
| CHARLES SCHWAB CORP (THE) | COM | $6.3M | 64,498 | — | 808513105 |
| ISHARES TR | U.S. TECH ETF | $6.1M | 23,157 | — | 464287721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8M | 27,795 | — | 46137V357 |
| AMPHENOL CORP | CL A | $5.5M | 65,502 | — | 032095101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 10,712 | — | 084670702 |
| MICRON TECHNOLOGY INC | COM | $5.1M | 4,789 | — | 595112103 |
| UNITEDHEALTH GROUP INC | COM | $5M | 13,678 | — | 91324P102 |
| META PLATFORMS INC | CL A | $4.9M | 6,769 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $4.9M | 14,374 | — | 02079K107 |
| BANK OF NY MELLON CORP | COM | $4.7M | 32,770 | — | 064058100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.7M | 49,545 | — | 46654Q757 |
| DEERE & CO | COM | $4.7M | 7,024 | — | 244199105 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.6M | 30,963 | — | G51502105 |
| CISCO SYS INC | COM | $4.6M | 42,635 | — | 17275R102 |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 36,328 | — | 464287614 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.5M | 9,782 | — | 874039100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.4M | 87,170 | — | 47103U845 |
| VISA INC | COM CL A | $4.4M | 12,243 | — | 92826C839 |
| NORFOLK SOUTHN CORP | COM | $4M | 12,927 | — | 655844108 |
| JOHNSON & JOHNSON | COM | $4M | 14,983 | — | 478160104 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.9M | 105,080 | — | 33740F755 |
| AMERICAN EXPRESS CO | COM | $3.9M | 12,925 | — | 025816109 |
| PHILIP MORRIS INTL INC | COM | $3.9M | 20,477 | — | 718172109 |
| CHEVRON CORPORATION | COM | $3.9M | 19,122 | — | 166764100 |
| ISHARES TR | IBOXX INV CP ETF | $3.9M | 37,805 | — | 464287242 |
| DOMINION ENERGY INC | COM | $3.8M | 62,721 | — | 25746U109 |
| ISHARES TR | CORE MSCI EAFE | $3.7M | 38,037 | — | 46432F842 |
| APPLIED MATLS INC | COM | $3.7M | 7,172 | — | 038222105 |
| TEXAS INSTRS INC | COM | $3.6M | 12,994 | — | 882508104 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $3.6M | 178,995 | — | 03463K760 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.6M | 12,794 | — | 009158106 |
| BLACKROCK INC | COM | $3.5M | 3,277 | — | 09290D101 |
| SHOPIFY INC | CL A SUB VTG SHS | $3.5M | 23,306 | — | 82509L107 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.4M | 40,493 | — | 921909768 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4M | 1,891 | — | N07059210 |
| ISHARES INC | CORE MSCI EMKT | $3.4M | 41,408 | — | 46434G103 |
| JPMORGAN CHASE & CO | COM | $3.3M | 10,122 | — | 46625H100 |
| ROCKWELL AUTOMATION INC | COM | $3.3M | 7,621 | — | 773903109 |
| ISHARES TR | CONV BD ETF | $3.3M | 29,350 | — | 46435G102 |
| ISHARES TR | U.S. TECH ETF | $3.3M | 12,496 | — | 464287721 |
| ALPHABET INC | DEP SHS RP1/20 A | $3.3M | 66,562 | — | 02079K404 |
| TE CONNECTIVITY PLC | ORD SHS | $3.2M | 15,394 | — | G87052109 |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 31,060 | — | 464287465 |
| RTX CORPORATION | COM | $3.2M | 17,168 | — | 75513E101 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.2M | 36,260 | — | 46138E628 |
| REPUBLIC SVCS INC | COM | $3.2M | 15,071 | — | 760759100 |
| GE VERNOVA INC | COM | $3.1M | 3,264 | — | 36828A101 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 40,596 | — | 921937827 |
| ISHARES TR | RUSSELL 2000 ETF | $3M | 10,851 | — | 464287655 |
| STATE STR CORP | COM | $3M | 17,200 | — | 857477103 |
| ISHARES TR | MSCI ACWI EX US | $3M | 39,180 | — | 464288240 |
| MCKESSON CORP | COM | $2.9M | 3,440 | — | 58155Q103 |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 14,303 | — | 040413205 |
| COSTCO WHOLESALE CORPORATION | COM | $2.9M | 3,196 | — | 22160K105 |
| ANALOG DEVICES INC | COM | $2.9M | 7,330 | — | 032654105 |
| SYNOPSYS INC | COM | $2.9M | 6,607 | — | 871607107 |
| ISHARES TR | 3 7 YR TREAS BD | $2.8M | 25,015 | — | 464288661 |
| STARBUCKS CORP | COM | $2.8M | 29,745 | — | 855244109 |
| CUMMINS INC | COM | $2.8M | 5,336 | — | 231021106 |
| ALPHABET INC | DEP SHS RP1/20 B | $2.8M | 56,775 | — | 02079K602 |
| VERTEX PHARMACEUTICALS INC | COM | $2.7M | 5,203 | — | 92532F100 |
| ITT INC | COM | $2.7M | 13,402 | — | 45073V108 |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.7M | 6,600 | — | 55825T103 |
| GE AEROSPACE | COM NEW | $2.7M | 8,499 | — | 369604301 |
| EATON CORP PLC | SHS | $2.6M | 6,147 | — | G29183103 |
| UBER TECHNOLOGIES INC | COM | $2.6M | 38,130 | — | 90353T100 |
| BOOKING HOLDINGS INC | COM | $2.6M | 16,003 | — | 09857L108 |
| RBB FD INC | F M ULTR TAX ETF | $2.6M | 52,675 | — | 74933W163 |
| SERVICENOW INC | COM | $2.6M | 19,131 | — | 81762P102 |
| CRANE COMPANY | COMMON STOCK | $2.4M | 11,920 | — | 224408104 |
| BANK OF AMER CORP | COM | $2.4M | 44,238 | — | 060505104 |
| PROGRESSIVE CORP | COM | $2.4M | 11,524 | — | 743315103 |
| FASTENAL CO | COM | $2.4M | 47,910 | — | 311900104 |
| SONY GROUP CORP | SPONSORED ADR | $2.4M | 100,000 | — | 835699307 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 3,458 | — | 883556102 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.3M | 4,760 | — | L8681T102 |
| ALTRIA GROUP INC | COM | $2.3M | 34,341 | — | 02209S103 |
| MICROCHIP TECHNOLOGY INC. | COM | $2.3M | 29,584 | — | 595017104 |
| ISHARES TR | CORE UNIVRSL USD | $2.3M | 52,166 | — | 46434V613 |
| NETFLIX INC. | COM | $2.2M | 32,216 | — | 64110L106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 2,380 | — | G7997R103 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.1M | 44,080 | — | 46654Q575 |
| GATX CORP | COM | $2.1M | 12,500 | — | 361448103 |
| CVS HEALTH CORP | COM | $2.1M | 24,638 | — | 126650100 |
| LUMENTUM HLDGS INC | COM | $2.1M | 2,142 | — | 55024U109 |
| TJX COS INC NEW | COM | $2.1M | 15,637 | — | 872540109 |
| ROSS STORES INC | COM | $2M | 8,779 | — | 778296103 |
| REGENERON PHARMACEUTICALS | COM | $2M | 2,687 | — | 75886F107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 34,252 | — | 922042858 |
| BOEING CO | COM | $2M | 10,869 | — | 097023105 |
| INTUITIVE SURGICAL INC | COM NEW | $2M | 4,906 | — | 46120E602 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2M | 44,810 | — | 92206C771 |
| WELLS FARGO & CO | COM | $2M | 24,441 | — | 949746101 |
| ISHARES TR | 7-10 YR TRSY BD | $1.9M | 21,815 | — | 464287440 |
| WALMART INC | COM | $1.9M | 18,634 | — | 931142103 |
| NORTHROP GRUMMAN CORP | COM | $1.9M | 3,966 | — | 666807102 |
| TEXTRON INC | COM | $1.9M | 24,950 | — | 883203101 |
| MERCK & CO INC | COM | $1.9M | 13,057 | — | 58933Y105 |
| MORGAN STANLEY | COM NEW | $1.9M | 10,078 | — | 617446448 |
| LOWES COS INC | COM | $1.9M | 10,249 | — | 548661107 |
| HOWMET AEROSPACE INC | COM | $1.9M | 8,282 | — | 443201108 |
| OREILLY AUTOMOTIVE INC | COM | $1.9M | 21,760 | — | 67103H107 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 9,793 | — | 69608A108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.8M | 11,989 | — | 45866F104 |
| MASTERCARD INCORPORATED | CL A | $1.8M | 3,234 | — | 57636Q104 |
| CINCINNATI FINL CORP | COM | $1.7M | 10,868 | — | 172062101 |
| APPLE INC | COM | $1.7M | 5,012 | — | 037833100 |
| TESLA INC | COM | $1.6M | 4,605 | — | 88160R101 |
| BOEING CO | DEP CONV PFD A | $1.5M | 26,185 | — | 097023204 |
| CHUBB LIMITED | COM | $1.5M | 4,661 | — | H1467J104 |
| RESTAURANT BRANDS INTL INC | COM | $1.5M | 21,222 | — | 76131D103 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1.5M | 9,015 | — | 42824C208 |
| FLOWSERVE CORP | COM | $1.5M | 20,000 | — | 34354P105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.4M | 6,926 | — | 874054109 |
| DELTA AIR LINES INC | COM NEW | $1.4M | 17,009 | — | 247361702 |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 6,183 | — | 363576109 |
| GENUINE PARTS CO | COM | $1.4M | 11,200 | — | 372460105 |
| PAYCHEX INC | COM | $1.4M | 14,078 | — | 704326107 |
| INTEL CORP | COM | $1.4M | 11,348 | — | 458140100 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.4M | 1,238,000 | — | 538034BC2 |
| BLOOM ENERGY CORP | COM CL A | $1.3M | 4,857 | — | 093712107 |
| ISHARES TR | CONV BD ETF | $1.3M | 11,879 | — | 46435G102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 2,980 | — | 620076307 |
| CLOUDFLARE INC | CL A COM | $1.3M | 3,824 | — | 18915M107 |
| TWILIO INC | CL A | $1.3M | 4,528 | — | 90138F102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 18,660 | — | 921943858 |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.3M | 3,700 | — | 942749102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 26,930 | — | 922907746 |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 12,770 | — | 46434G822 |
| SANDISK CORP | COM | $1.2M | 711 | — | 80004C200 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 9,114 | — | 921910733 |
| NATIONAL FUEL GAS CO | COM | $1.2M | 16,200 | — | 636180101 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $1.2M | 1,152,000 | — | 682189AU9 |
| VIKING HOLDINGS LTD | ORD SHS | $1.2M | 15,350 | — | G93A5A101 |
| SNOWFLAKE INC | NOTE 10/0 | $1.2M | 556,000 | — | 833445AB5 |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.2M | 10,000 | — | 78377T107 |
| SPHERE ENTERTAINMENT CO | CL A | $1.2M | 8,871 | — | 55826T102 |
| PENGUIN SOLUTIONS INC | COM | $1.2M | 21,656 | — | 706915105 |
| COMFORT SYS USA INC | COM | $1.2M | 714 | — | 199908104 |
| QUANTA SVCS INC | COM | $1.2M | 1,819 | — | 74762E102 |
| COMCAST CORP NEW | CL A | $1.2M | 53,060 | — | 20030N101 |
| NATERA INC | COM | $1.2M | 2,788 | — | 632307104 |
| MATERION CORP | COM | $1.2M | 4,273 | — | 576690101 |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 4,340 | — | 22788C105 |
| MUELLER INDS INC | COM | $1.1M | 18,600 | — | 624756102 |
| STANDEX INTL CORP | COM | $1.1M | 4,004 | — | 854231107 |
| HUMANA INC | COM | $1.1M | 2,855 | — | 444859102 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 15,044 | — | 464287507 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 1,198 | — | 38141G104 |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 13,485 | — | 039483102 |
| CONOCOPHILLIPS | COM | $1.1M | 8,515 | — | 20825C104 |
| UNITED RENTALS INC | COM | $1.1M | 1,061 | — | 911363109 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 6,257 | — | 538034109 |
| OCCIDENTAL PETE CORP | COM | $1.1M | 19,137 | — | 674599105 |
| COCA COLA CO | COM | $1M | 12,087 | — | 191216100 |
| ORACLE CORP | 6.5 DEP CUM SR D | $1M | 23,340 | — | 68389X204 |
| ISHARES TR | ESG ADVAN ETF | $1M | 24,818 | — | 46436E619 |
| ATLANTA BRAVES HLDGS INC | COM SER A | $1M | 17,500 | — | 047726104 |
| HILTON WORLDWIDE HLDGS INC | COM | $994.1K | 3,125 | — | 43300A203 |
| QNITY ELECTRONICS INC | COMMON STOCK | $980.3K | 7,796 | — | 74743L100 |
| ISHARES TR | ESG MSCI USA ETF | $967.2K | 14,211 | — | 46436E767 |
| SNOWFLAKE INC | COM SHS | $964.4K | 2,840 | — | 833445109 |
| HERC HLDGS INC | COM | $961K | 7,700 | — | 42704L104 |
| GILEAD SCIENCES INC | COM | $957.6K | 6,425 | — | 375558103 |
| FERRARI N V | COM | $950.7K | 2,420 | — | N3167Y103 |
| SCHEIN HENRY INC | COM | $948.9K | 11,300 | — | 806407102 |
| METLIFE INC | COM | $946.8K | 10,055 | — | 59156R108 |
| OCEANEERING INTL INC | COM | $946.6K | 21,696 | — | 675232102 |
| STMICROELECTRONICS N V | NY REGISTRY | $945.2K | 17,714 | — | 861012102 |
| ISHARES TR | S&P 500 VAL ETF | $939.1K | 4,114 | — | 464287408 |
| ISHARES TR | ESG AWRE 1 5 YR | $931.1K | 38,112 | — | 46435G243 |
| LAM RESEARCH CORP | COM NEW | $926.4K | 2,820 | — | 512807306 |
| ISHARES TR | CORE DIV GRWTH | $919.1K | 12,191 | — | 46434V621 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $917.8K | 29,071 | — | 98956A105 |
| ISHARES TR | RUS 1000 GRW ETF | $916.9K | 7,320 | — | 464287614 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06