Central Pacific Bank - Trust Division
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:42.903 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,037
Value reported by manager
$984.1M
Sum of our stored positions
$984.1M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
19.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $47.9M | 63,971 | — | 464287200 |
| ISHARES TR | CORE S&P500 ETF | $38.9M | 52,008 | — | 464287200 |
| APPLE INC | COM | $25.8M | 89,035 | — | 037833100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $22.2M | 326,684 | — | 09290C103 |
| VANGUARD MALVERN FDS | CORE BD ETF | $21.8M | 282,575 | — | 922020748 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $20.7M | 27,707 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $19.8M | 98,746 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $15.6M | 43,561 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.7M | 45,248 | — | 46138G649 |
| AMAZON COM INC | COM | $12.9M | 53,929 | — | 023135106 |
| MICROSOFT CORP | COM | $12.3M | 33,040 | — | 594918104 |
| ISHARES TR | EAFE VALUE ETF | $10.9M | 143,002 | — | 464288877 |
| CORNING INC | COM | $10.9M | 42,601 | — | 219350105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.3M | 13,852 | — | 78462F103 |
| ISHARES TR | SHRT NAT MUN ETF | $10M | 94,207 | — | 464288158 |
| INVESCO QQQ TR | UNIT SER 1 | $10M | 13,576 | — | 46090E103 |
| BROADCOM INC | COM | $8.8M | 23,234 | — | 11135F101 |
| ELI LILLY & CO | COM | $8.7M | 7,222 | — | 532457108 |
| ISHARES INC | CORE MSCI EMKT | $7.4M | 88,983 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $7.1M | 74,013 | — | 46432F842 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $7.1M | 135,449 | — | 09290C780 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.5M | 123,932 | — | 092528603 |
| ISHARES TR | IBOXX INV CP ETF | $6.4M | 58,785 | — | 464287242 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.2M | 263,335 | — | 78468R606 |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 14,819 | — | 91324P102 |
| ADVANCED MICRO DEVICES INC | COM | $6.1M | 10,558 | — | 007903107 |
| CISCO SYS INC | COM | $6.1M | 52,029 | — | 17275R102 |
| SCHWAB CHARLES CORP | COM | $6M | 65,458 | — | 808513105 |
| ISHARES TR | U.S. TECH ETF | $5.9M | 23,344 | — | 464287721 |
| BANK OF NY MELLON CORP | COM | $5.6M | 39,060 | — | 064058100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.6M | 111,405 | — | 47103U845 |
| AMERICAN EXPRESS CO | COM | $5.5M | 16,373 | — | 025816109 |
| ISHARES INC | CORE MSCI EMKT | $5.5M | 66,467 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.4M | 10,712 | — | 084670702 |
| EXXON MOBIL CORP | COM | $5.4M | 39,154 | — | 30231G102 |
| ALPHABET INC | CAP STK CL C | $5.3M | 14,996 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $5.3M | 4,579 | — | 595112103 |
| AMPHENOL CORP | CL A | $5.1M | 28,872 | — | 032095101 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.8M | 95,070 | — | 46654Q575 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.8M | 32,943 | — | G51502105 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $4.7M | 50,625 | — | 46654Q757 |
| ISHARES TR | RUS 1000 GRW ETF | $4.5M | 36,452 | — | 464287614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 21,000 | — | 46137V357 |
| GE VERNOVA INC | COM | $4.5M | 3,796 | — | 36828A101 |
| DOMINION ENERGY INC | COM | $4.4M | 63,746 | — | 25746U109 |
| VISA INC | COM CL A | $4.3M | 12,604 | — | 92826C839 |
| NORFOLK SOUTHN CORP | COM | $4.3M | 13,662 | — | 655844108 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.3M | 2,155 | — | N07059210 |
| JOHNSON & JOHNSON | COM | $4.2M | 16,377 | — | 478160104 |
| CUMMINS INC | COM | $4.1M | 5,792 | — | 231021106 |
| PHILIP MORRIS INTL INC | COM | $4M | 22,246 | — | 718172109 |
| GE AEROSPACE | COM NEW | $4M | 10,584 | — | 369604301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.9M | 107,405 | — | 33740F755 |
| TEXAS INSTRS INC | COM | $3.9M | 12,994 | — | 882508104 |
| ROCKWELL AUTOMATION INC | COM | $3.8M | 7,659 | — | 773903109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.8M | 12,894 | — | 009158106 |
| DEERE & CO | COM | $3.7M | 5,900 | — | 244199105 |
| RTX CORPORATION | COM | $3.7M | 19,627 | — | 75513E101 |
| JPMORGAN CHASE & CO | COM | $3.6M | 11,131 | — | 46625H100 |
| ISHARES TR | CONV BD ETF | $3.6M | 29,900 | — | 46435G102 |
| CATERPILLAR INC | COM | $3.6M | 3,398 | — | 149123101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.6M | 7,444 | — | 874039100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 41,498 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 3,792 | — | 22160K105 |
| TJX COS INC NEW | COM | $3.5M | 23,372 | — | 872540109 |
| BLACKROCK INC | COM | $3.5M | 3,591 | — | 09290D101 |
| STARBUCKS CORP | COM | $3.4M | 33,706 | — | 855244109 |
| ISHARES TR | RUSSELL 2000 ETF | $3.3M | 11,091 | — | 464287655 |
| ISHARES TR | CORE MSCI EAFE | $3.3M | 34,110 | — | 46432F842 |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 31,312 | — | 464287465 |
| SYNOPSYS INC | COM | $3.2M | 7,233 | — | 871607107 |
| REPUBLIC SVCS INC | COM | $3.2M | 15,071 | — | 760759100 |
| ISHARES TR | U.S. TECH ETF | $3.2M | 12,721 | — | 464287721 |
| ANALOG DEVICES INC | COM | $3.2M | 7,960 | — | 032654105 |
| STATE STR CORP | COM | $3.1M | 18,500 | — | 857477103 |
| GOLDMAN SACHS GROUP INC | COM | $3.1M | 3,080 | — | 38141G104 |
| WALMART INC | COM | $3.1M | 27,359 | — | 931142103 |
| ISHARES TR | MSCI ACWI EX US | $3M | 39,950 | — | 464288240 |
| TE CONNECTIVITY PLC | ORD SHS | $3M | 15,069 | — | G87052109 |
| CHEVRON CORPORATION | COM | $3M | 18,303 | — | 166764100 |
| CRANE COMPANY | COMMON STOCK | $3M | 13,520 | — | 224408104 |
| UBER TECHNOLOGIES INC | COM | $3M | 41,187 | — | 90353T100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 37,851 | — | 921937827 |
| MICROCHIP TECHNOLOGY INC. | COM | $2.9M | 32,332 | — | 595017104 |
| ISHARES TR | 3 7 YR TREAS BD | $2.9M | 25,015 | — | 464288661 |
| BOOKING HOLDINGS INC | COM | $2.9M | 16,317 | — | 09857L108 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $2.8M | 167,000 | — | 958102AT2 |
| LAM RESEARCH CORP | COM NEW | $2.8M | 6,443 | — | 512807306 |
| ALTRIA GROUP INC | COM | $2.8M | 38,770 | — | 02209S103 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.7M | 57,410 | — | 47103U753 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $2.7M | 130,780 | — | 03463K760 |
| CVS HEALTH CORP | COM | $2.7M | 25,748 | — | 126650100 |
| MCKESSON CORP | COM | $2.7M | 3,521 | — | 58155Q103 |
| MORGAN STANLEY | COM NEW | $2.7M | 12,695 | — | 617446448 |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.7M | 6,600 | — | 55825T103 |
| ITT INC | COM | $2.6M | 13,362 | — | 45073V108 |
| EATON CORP PLC | SHS | $2.6M | 6,055 | — | G29183103 |
| VERTEX PHARMACEUTICALS INC | COM | $2.5M | 5,121 | — | 92532F100 |
| PROGRESSIVE CORP | COM | $2.5M | 11,524 | — | 743315103 |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 14,645 | — | 040413205 |
| PINTEREST INC | CL A | $2.5M | 116,971 | — | 72352L106 |
| ISHARES TR | CORE UNIVRSL USD | $2.4M | 51,498 | — | 46434V613 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.4M | 20,752 | — | 82509L107 |
| APPLIED MATLS INC | COM | $2.3M | 3,231 | — | 038222105 |
| ROSS STORES INC | COM | $2.3M | 10,875 | — | 778296103 |
| BOEING CO | COM | $2.3M | 10,683 | — | 097023105 |
| FASTENAL CO | COM | $2.3M | 47,910 | — | 311900104 |
| TEXTRON INC | COM | $2.3M | 24,950 | — | 883203101 |
| NETFLIX INC. | COM | $2.3M | 31,676 | — | 64110L106 |
| LOWES COS INC | COM | $2.3M | 10,249 | — | 548661107 |
| KLA CORP | COM NEW | $2.2M | 7,450 | — | 482480100 |
| META PLATFORMS INC | CL A | $2.2M | 3,949 | — | 30303M102 |
| GATX CORP | COM | $2.2M | 12,500 | — | 361448103 |
| DELTA AIR LINES INC | COM NEW | $2.2M | 23,379 | — | 247361702 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.2M | 23,155 | — | 46138E628 |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 23,042 | — | 67103H107 |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 22,215 | — | 464287440 |
| WELLS FARGO & CO | COM | $2.1M | 24,831 | — | 949746101 |
| LUMENTUM HLDGS INC | COM | $2M | 2,372 | — | 55024U109 |
| MERCK & CO INC | COM | $2M | 15,771 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | COM | $2M | 3,966 | — | 666807102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2M | 16,388 | — | 45866F104 |
| VERTIV HOLDINGS CO | COM CL A | $2M | 6,010 | — | 92537N108 |
| CINCINNATI FINL CORP | COM | $2M | 10,868 | — | 172062101 |
| SONY GROUP CORP | SPONSORED ADR | $2M | 100,000 | — | 835699307 |
| INTUITIVE SURGICAL INC | COM NEW | $2M | 5,021 | — | 46120E602 |
| MASTERCARD INCORPORATED | CL A | $2M | 3,855 | — | 57636Q104 |
| TESLA INC | COM | $2M | 4,694 | — | 88160R101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.9M | 4,694 | — | 620076307 |
| BANK OF AMER CORP | COM | $1.9M | 33,640 | — | 060505104 |
| COMFORT SYS USA INC | COM | $1.8M | 917 | — | 199908104 |
| SERVICENOW INC | COM | $1.8M | 17,857 | — | 81762P102 |
| BOEING CO | DEP CONV PFD A | $1.8M | 26,185 | — | 097023204 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.7M | 6,926 | — | 874054109 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 3,415 | — | 883556102 |
| SPHERE ENTERTAINMENT CO | CL A | $1.7M | 9,871 | — | 55826T102 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 3,697 | — | L8681T102 |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.7M | 16,366 | — | 903731107 |
| WILLIAMS COS INC | COM | $1.6M | 21,404 | — | 969457100 |
| CHUBB LIMITED | COM | $1.6M | 4,661 | — | H1467J104 |
| RESTAURANT BRANDS INTL INC | COM | $1.5M | 21,222 | — | 76131D103 |
| APPLE INC | COM | $1.5M | 5,235 | — | 037833100 |
| FLOWSERVE CORP | COM | $1.5M | 20,000 | — | 34354P105 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.5M | 1,238,000 | — | 538034BC2 |
| QUANTA SVCS INC | COM | $1.5M | 2,036 | — | 74762E102 |
| WATTS WATER TECHNOLOGIES INC | CL A | $1.4M | 3,700 | — | 942749102 |
| PENGUIN SOLUTIONS INC | COM | $1.4M | 18,976 | — | 706915105 |
| ISHARES TR | CONV BD ETF | $1.4M | 11,790 | — | 46435G102 |
| STANDEX INTL CORP | COM | $1.4M | 4,004 | — | 854231107 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.4M | 18,737 | — | 861012102 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $1.4M | 1,152,000 | — | 682189AU9 |
| PAYCHEX INC | COM | $1.4M | 14,078 | — | 704326107 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.4M | 7,533 | — | 538034109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 26,930 | — | 922907746 |
| SANDISK CORP | COM | $1.4M | 598 | — | 80004C200 |
| HOWMET AEROSPACE INC | COM | $1.3M | 4,995 | — | 443201108 |
| ORACLE CORP | COM | $1.3M | 9,140 | — | 68389X105 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.3M | 1,015,000 | — | 65339KCY4 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 18,677 | — | 921943858 |
| GENUINE PARTS CO | COM | $1.3M | 11,200 | — | 372460105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3M | 28,156 | — | 92206C771 |
| COMCAST CORP NEW | CL A | $1.3M | 53,400 | — | 20030N101 |
| MKS INC. | NOTE 1.250% 6/0 | $1.3M | 444,000 | — | 55306NAB0 |
| AAR CORP | COM | $1.3M | 9,137 | — | 000361105 |
| COCA COLA CO | COM | $1.3M | 16,040 | — | 191216100 |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.3M | 10,000 | — | 78377T107 |
| ICHOR HOLDINGS | SHS | $1.3M | 11,372 | — | G4740B105 |
| VIKING HOLDINGS LTD | ORD SHS | $1.3M | 12,175 | — | G93A5A101 |
| RBB FD INC | F/M ULTRASHORT T | $1.3M | 25,370 | — | 74933W163 |
| MATERION CORP | COM | $1.3M | 4,273 | — | 576690101 |
| NATIONAL FUEL GAS CO | COM | $1.3M | 16,200 | — | 636180101 |
| HUMANA INC | COM | $1.2M | 3,135 | — | 444859102 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 9,407 | — | 921910733 |
| ATI INC | COM | $1.2M | 6,308 | — | 01741R102 |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 5,036 | — | 693475105 |
| THE CIGNA GROUP | COM | $1.2M | 4,489 | — | 125523100 |
| METLIFE INC | COM | $1.2M | 14,550 | — | 59156R108 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,589 | — | 375558103 |
| MCDONALDS CORP | COM | $1.2M | 4,411 | — | 580135101 |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 12,770 | — | 46434G822 |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 1,782 | — | 879360105 |
| ELANCO ANIMAL HEALTH INC | COM | $1.2M | 47,811 | — | 28414H103 |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 15,200 | — | 039483102 |
| MUELLER INDS INC | COM | $1.1M | 9,300 | — | 624756102 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 3,392 | — | 43300A203 |
| HERC HLDGS INC | COM | $1.1M | 7,700 | — | 42704L104 |
| TKO GROUP HOLDINGS INC | CL A | $1.1M | 5,397 | — | 87256C101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 1,124 | — | G7997R103 |
| LINDE PLC | SHS | $1.1M | 2,046 | — | G54950103 |
| ORACLE CORP | 6.5 DEP CUM SR D | $1M | 23,340 | — | 68389X204 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1M | 9,015 | — | 42824C208 |
| HOME DEPOT INC | COM | $1M | 2,956 | — | 437076102 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 13,460 | — | 464287507 |
| ISHARES TR | ESG MSCI USA ETF | $1M | 14,903 | — | 46436E767 |
| FEDEX CORP | COM | $1M | 3,297 | — | 31428X106 |
| SNOWFLAKE INC | NOTE 10/0 | $1M | 619,000 | — | 833445AB5 |
| ISHARES TR | ESG ADVANCED UNI | $1M | 23,547 | — | 46436E619 |
| INTEL CORP | COM | $1M | 7,284 | — | 458140100 |
| XYLEM INC | COM | $1M | 8,550 | — | 98419M100 |
| BLOOM ENERGY CORP | COM CL A | $1M | 3,326 | — | 093712107 |
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 2026-07-07