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Central Pacific Bank - Trust Division — 13F Holdings & Portfolio

CIK 2020066 · latest 13F-HR filed 2026-10-06

Backtest portfolio

Central Pacific Bank - Trust Division manages $952.0M in 13F-reported U.S. long-equity assets across 951 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (4.82%), IVV (4.48%), AAPL (3.01%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 61 new positions and exited 101; 190 existing positions rose in reported value and 380 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$952.0M

Long-equity book

Holdings
951

Distinct positions

Period
2026-09-30

Filed 2026-10-06

Q/Q Activity
+61 / −101 / ↑190 / ↓380

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV9.3% · -0%SPY3.3% · -1%AAPL3.2% · -3%DYNF2.5% · +4%NVDA2.4% · -2%VCRB2.4% · +8%MSFT2.2% · +19%GOOGL1.6% · -2%QQQM1.5% · +5%AMZN1.3% · -6%EFV1.2% · +4%IEFA1.2% · +5%IEMG1.1% · -14%QQQ1.1% · -0%SUB1.0% · -2%IYW1.0% · -1%AMD1.0% · +45%LLY0.8% · -6%SPHY0.7% · +20%JBBB0.7% · +157%BAI0.7% · +6%AVGO0.7% · -22%BINC0.7% · +5%SCHW0.7% · -1%GLW0.7% · -4%RSP0.6% · +32%APH0.6% · +127%IWF0.6% · -0%BRK.B0.6% · -0%MU0.6% · +4%META0.5% · +65%UNH0.5% · -8%GOOG0.5% · -4%BNY0.5% · newJIVE0.5% · -2%DE0.5% · +19%ICVT0.5% · -1%CSCO0.5% · -18%JCI0.5% · -6%TSM0.5% · +31%JAAA0.5% · -22%V0.5% · -3%JNJ0.4% · -9%NSC0.4% · -5%PM0.4% · -8%BUFR0.4% · -2%AXP0.4% · -21%CVX0.4% · +4%JPM0.4% · -8%EFA0.4% · -1%LQD0.4% · -36%D0.4% · -2%AMAT0.4% · +122%TXN0.4% · 0%RTX0.4% · -11%CARY0.4% · +37%APD0.4% · -1%IWM0.4% · -2%BLK0.4% · -9%SHOP0.4% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Central Pacific Bank - Trust Division Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $45.8M 4.82% 59,861 SH
2 ISHARES TR IVV 464287200 $42.6M 4.48% 55,689 SH
3 APPLE INC AAPL 037833100 $28.7M 3.01% 86,055 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $23.5M 2.47% 339,168 SH
5 VANGUARD MALVERN FDS VCRB 922020748 $22.4M 2.35% 304,333 SH
6 NVIDIA CORPORATION NVDA 67066G104 $22.2M 2.33% 97,044 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.9M 2.20% 27,414 SH
8 MICROSOFT CORP MSFT 594918104 $20.4M 2.14% 39,685 SH
9 ALPHABET INC GOOGL 02079K305 $14.6M 1.54% 42,575 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $14.5M 1.52% 47,488 SH
11 AMAZON COM INC AMZN 023135106 $12.7M 1.33% 50,970 SH
12 ISHARES TR EFV 464288877 $11.8M 1.24% 149,481 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.4M 1.10% 13,682 SH
14 INVESCO QQQ TR QQQ 46090E103 $10.0M 1.05% 13,518 SH
15 ISHARES TR SUB 464288158 $9.6M 1.01% 92,264 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $9.4M 0.98% 15,290 SH
17 ELI LILLY & CO LLY 532457108 $7.9M 0.83% 6,814 SH
18 ISHARES INC IEMG 46434G103 $7.5M 0.79% 92,337 SH
19 ISHARES TR IEFA 46432F842 $7.4M 0.77% 75,965 SH
20 SPDR SERIES TRUST SPHY 78468R606 $7.1M 0.75% 314,960 SH
21 JANUS DETROIT STR TR JBBB 47103U753 $7.0M 0.73% 147,775 SH
22 BLACKROCK ETF TRUST BAI 09290C780 $6.8M 0.71% 143,617 SH
23 BLACKROCK ETF TRUST II BINC 092528603 $6.6M 0.69% 130,162 SH
24 BROADCOM INC AVGO 11135F101 $6.3M 0.66% 17,994 SH
25 CORNING INC GLW 219350105 $6.3M 0.66% 41,050 SH
26 CHARLES SCHWAB CORP (THE) SCHW 808513105 $6.3M 0.66% 64,498 SH
27 ISHARES TR IYW 464287721 $6.1M 0.64% 23,157 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.8M 0.61% 27,795 SH
29 AMPHENOL CORP APH 032095101 $5.5M 0.58% 65,502 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.3M 0.56% 10,712 SH
31 MICRON TECHNOLOGY INC MU 595112103 $5.1M 0.54% 4,789 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $5.0M 0.53% 13,678 SH
33 META PLATFORMS INC META 30303M102 $4.9M 0.52% 6,769 SH
34 ALPHABET INC GOOG 02079K107 $4.9M 0.51% 14,374 SH
35 BANK OF NY MELLON CORP BNY 064058100 $4.7M 0.50% 32,770 SH
36 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $4.7M 0.50% 49,545 SH
37 DEERE & CO DE 244199105 $4.7M 0.50% 7,024 SH
38 JOHNSON CONTROLS INTERNATION JCI G51502105 $4.6M 0.48% 30,963 SH
39 CISCO SYS INC CSCO 17275R102 $4.6M 0.48% 42,635 SH
40 ISHARES TR IWF 464287614 $4.6M 0.48% 36,328 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.5M 0.47% 9,782 SH
42 JANUS DETROIT STR TR JAAA 47103U845 $4.4M 0.46% 87,170 SH
43 VISA INC V 92826C839 $4.4M 0.46% 12,243 SH
44 NORFOLK SOUTHN CORP NSC 655844108 $4.0M 0.42% 12,927 SH
45 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.42% 14,983 SH
46 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.9M 0.41% 105,080 SH
47 AMERICAN EXPRESS CO AXP 025816109 $3.9M 0.41% 12,925 SH
48 PHILIP MORRIS INTL INC PM 718172109 $3.9M 0.41% 20,477 SH
49 CHEVRON CORPORATION CVX 166764100 $3.9M 0.41% 19,122 SH
50 ISHARES TR LQD 464287242 $3.9M 0.41% 37,805 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-06 $952.0M 951 0002020066-26-000006
2026-06-30 2026-07-07 $984.1M 1,037 0002020066-26-000003
2026-03-31 2026-04-08 $783.6M 970 0002020066-26-000002
2025-12-31 2026-01-07 $815.5M 923 0002020066-26-000001
Filer Information
Address
220 S KING STREET
20TH FLOOR
HONOLULU, HI 96813
Phone
(808) 544-6806
Filing Manager
Central Pacific Bank - Trust Division
HONOLULU, HI
Signatory
Cathy Yasui
Trust Operations Officer