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

CIK 2020066 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Central Pacific Bank - Trust Division manages $984.1M in 13F-reported U.S. long-equity assets across 1,037 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.87%), IVV (3.96%), AAPL (2.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 52, added to 500, and trimmed 148.

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.

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
Michiko Onnagan
VP & Trust Operations Manager
Loading holdings…
AUM

$984.1M

Long-equity book

Holdings

1,037

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+87 / −52 / ↑500 / ↓148

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$25.1M +40.5%
  • BLACKROCK ETF TRUST$13.8M +161.2%
  • STATE STR SPDR S&P 500 ETF T$11.5M +59.1%
  • ISHARES TR$9.8M +2909.2%
  • VANGUARD MALVERN FDS$7.3M +50.3%
Show all 500 →

Top Trims

  • MICROSOFT CORP-$4.0M -23.9%
  • ISHARES TR-$2.5M -100.0%
  • ISHARES TR-$2.3M -26.4%
  • J P MORGAN EXCHANGE TRADED F-$2.1M -30.2%
  • EXXON MOBIL CORP-$1.9M -25.1%
Show all 148 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$4.7M
  • JANUS DETROIT STR TR$2.7M
  • ANGEL OAK FUNDS TRUST$2.7M
  • INVESCO EXCH TRADED FD TR II$2.2M
  • STMICROELECTRONICS N V$1.4M
Show all 87 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$2.9M
  • DBX ETF TR$1.7M
  • HONEYWELL INTL INC$1.6M
  • INTUIT$1.5M
  • CENCORA INC$867.0K
Show all 52 →
All Holdings

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 $47.9M 4.87% 63,971 SH
2 ISHARES TR IVV 464287200 $38.9M 3.96% 52,008 SH
3 APPLE INC AAPL 037833100 $25.8M 2.62% 89,035 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $22.2M 2.26% 326,684 SH
5 VANGUARD MALVERN FDS VCRB 922020748 $21.8M 2.22% 282,575 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.7M 2.10% 27,707 SH
7 NVIDIA CORPORATION NVDA 67066G104 $19.8M 2.01% 98,746 SH
8 ALPHABET INC GOOGL 02079K305 $15.6M 1.58% 43,561 SH
9 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.7M 1.39% 45,248 SH
10 AMAZON COM INC AMZN 023135106 $12.9M 1.31% 53,929 SH
11 MICROSOFT CORP MSFT 594918104 $12.3M 1.25% 33,040 SH
12 ISHARES TR EFV 464288877 $10.9M 1.11% 143,002 SH
13 CORNING INC GLW 219350105 $10.9M 1.11% 42,601 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.3M 1.05% 13,852 SH
15 ISHARES TR SUB 464288158 $10.0M 1.02% 94,207 SH
16 INVESCO QQQ TR QQQ 46090E103 $10.0M 1.02% 13,576 SH
17 BROADCOM INC AVGO 11135F101 $8.8M 0.89% 23,234 SH
18 ELI LILLY & CO LLY 532457108 $8.7M 0.88% 7,222 SH
19 ISHARES INC IEMG 46434G103 $7.4M 0.75% 88,983 SH
20 ISHARES TR IEFA 46432F842 $7.1M 0.73% 74,013 SH
21 BLACKROCK ETF TRUST BAI 09290C780 $7.1M 0.73% 135,449 SH
22 BLACKROCK ETF TRUST II BINC 092528603 $6.5M 0.66% 123,932 SH
23 ISHARES TR LQD 464287242 $6.4M 0.65% 58,785 SH
24 SPDR SERIES TRUST SPHY 78468R606 $6.2M 0.63% 263,335 SH
25 UNITEDHEALTH GROUP INC UNH 91324P102 $6.2M 0.63% 14,819 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $6.1M 0.62% 10,558 SH
27 CISCO SYS INC CSCO 17275R102 $6.1M 0.62% 52,029 SH
28 SCHWAB CHARLES CORP SCHW 808513105 $6.0M 0.61% 65,458 SH
29 ISHARES TR IYW 464287721 $5.9M 0.60% 23,344 SH
30 BANK OF NY MELLON CORP BK 064058100 $5.6M 0.57% 39,060 SH
31 JANUS DETROIT STR TR JAAA 47103U845 $5.6M 0.57% 111,405 SH
32 AMERICAN EXPRESS CO AXP 025816109 $5.5M 0.56% 16,373 SH
33 ISHARES INC IEMG 46434G103 $5.5M 0.56% 66,467 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.4M 0.54% 10,712 SH
35 EXXON MOBIL CORP XOM 30231G102 $5.4M 0.54% 39,154 SH
36 ALPHABET INC GOOG 02079K107 $5.3M 0.54% 14,996 SH
37 MICRON TECHNOLOGY INC MU 595112103 $5.3M 0.54% 4,579 SH
38 AMPHENOL CORP APH 032095101 $5.1M 0.52% 28,872 SH
39 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $4.8M 0.49% 95,070 SH
40 JOHNSON CONTROLS INTERNATION JCI G51502105 $4.8M 0.49% 32,943 SH
41 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $4.7M 0.47% 50,625 SH
42 ISHARES TR IWF 464287614 $4.5M 0.46% 36,452 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.5M 0.45% 21,000 SH
44 GE VERNOVA INC GEV 36828A101 $4.5M 0.45% 3,796 SH
45 DOMINION ENERGY INC D 25746U109 $4.4M 0.44% 63,746 SH
46 VISA INC V 92826C839 $4.3M 0.44% 12,604 SH
47 NORFOLK SOUTHN CORP NSC 655844108 $4.3M 0.44% 13,662 SH
48 ASML HLDG NV ASML N07059210 $4.3M 0.44% 2,155 SH
49 JOHNSON & JOHNSON JNJ 478160104 $4.2M 0.42% 16,377 SH
50 CUMMINS INC CMI 231021106 $4.1M 0.42% 5,792 SH
Filing History
Period Filed AUM Holdings Accession
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