# Central Pacific Bank - Trust Division

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2020066. Source: https://holderbook.com/funds/2020066-central-pacific-bank-trust-division/

- Reported value: $952.0M
- Positions: 849
- Weight of the ten largest: 29.7%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $88.5M | 115,550 | 9.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.3M | 41,096 | 3.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.3M | 91,067 | 3.2% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.6M | 341,241 | 2.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.9M | 100,192 | 2.4% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $22.4M | 304,333 | 2.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.0M | 40,886 | 2.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.1M | 43,974 | 1.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.6M | 47,830 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 50,970 | 1.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.9M | 150,427 | 1.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.0M | 114,002 | 1.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.9M | 133,745 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.4M | 14,045 | 1.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $9.8M | 93,415 | 1.0% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.4M | 35,653 | 1.0% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.4M | 15,328 | 1.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,814 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $7.1M | 314,960 | 0.7% | 4 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $7.0M | 147,775 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.8M | 144,867 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 18,933 | 0.7% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.6M | 130,162 | 0.7% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.4M | 65,888 | 0.7% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.3M | 41,050 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,795 | 0.6% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.5M | 65,502 | 0.6% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.5M | 43,648 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,712 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,973 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 7,169 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 13,956 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 14,374 | 0.5% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.7M | 32,770 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $4.7M | 49,545 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.7M | 7,024 | 0.5% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $4.7M | 41,229 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 43,025 | 0.5% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.6M | 30,963 | 0.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,815 | 0.5% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.4M | 87,170 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,243 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,123 | 0.4% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.0M | 12,927 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 20,643 | 0.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.9M | 105,080 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 12,925 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 19,122 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,700 | 0.4% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,255 | 0.4% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 37,805 | 0.4% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.8M | 62,721 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.7M | 7,172 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6M | 12,994 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 19,405 | 0.4% | 11 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $3.6M | 178,995 | 0.4% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.6M | 12,794 | 0.4% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 12,531 | 0.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.5M | 3,286 | 0.4% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.5M | 23,306 | 0.4% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.4M | 40,493 | 0.4% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,891 | 0.4% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.3M | 7,621 | 0.3% | 11 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $3.3M | 66,562 | 0.3% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.2M | 15,394 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.2M | 36,260 | 0.3% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.2M | 15,071 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 3,264 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.1M | 40,596 | 0.3% | 11 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.0M | 17,200 | 0.3% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.0M | 39,180 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.9M | 3,440 | 0.3% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.9M | 14,303 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,196 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.9M | 7,330 | 0.3% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.9M | 6,607 | 0.3% | 6 |
| RBB FD INC | [ZMUN](https://holderbook.com/stocks/ZMUN/) | $2.9M | 57,875 | 0.3% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.8M | 25,015 | 0.3% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.8M | 29,745 | 0.3% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 5,336 | 0.3% | 11 |
| ALPHABET INC | - | $2.8M | 56,775 | 0.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.7M | 5,203 | 0.3% | 11 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.7M | 13,402 | 0.3% | 11 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.7M | 6,600 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 8,499 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,147 | 0.3% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.6M | 38,130 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.6M | 16,003 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 47,733 | 0.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.6M | 19,131 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 41,223 | 0.3% | 11 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.4M | 11,920 | 0.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 35,786 | 0.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.4M | 11,524 | 0.3% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.4M | 47,910 | 0.2% | 11 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.4M | 100,000 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 3,458 | 0.2% | 11 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.3M | 4,760 | 0.2% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.3M | 29,584 | 0.2% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.3M | 52,166 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 97% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 97% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 97% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 97% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 96% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 96% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 96% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $952.0M | 849 |
| Q2 2026 | $984.1M | 889 |
| Q1 2026 | $783.6M | 854 |
| Q4 2025 | $815.5M | 837 |
| Q3 2025 | $826.7M | 830 |
| Q2 2025 | $784.6M | 838 |
| Q1 2025 | $722.8M | 846 |
| Q4 2024 | $763.8M | 884 |
| Q3 2024 | $793.1M | 861 |
| Q2 2024 | $838.7M | 952 |
| Q1 2024 | $805.7M | 947 |