Institutional Manager · CIK 0002020066
Central Pacific Bank - Trust Division
HONOLULU, HI · File #028-24090
Latest AUM
$815.5M
Positions
923
Top-10 Concentration
47.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025923 pos · $815.5M
- 13F HOLDINGS REPORTQ/E Sep 2025912 pos · $826.7M
- 13F HOLDINGS REPORTQ/E Jun 2025922 pos · $784.6M
- 13F HOLDINGS REPORTQ/E Mar 2025930 pos · $722.8M
- 13F HOLDINGS REPORTQ/E Dec 2024977 pos · $763.8M
- 13F HOLDINGS REPORTQ/E Sep 2024956 pos · $793.1M
- 13F HOLDINGS REPORTQ/E Jun 20241,046 pos · $838.7M
- 13F HOLDINGS REPORTQ/E Mar 20241,041 pos · $805.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,742 | $32.7M | 8.16% |
| 2 | ISHARES TR | 464287200 | 42,941 | $29.4M | 7.34% |
| 3 | MICROSOFT CORP | MSFT | 49,921 | $24.1M | 6.02% |
| 4 | APPLE INC | AAPL | 76,204 | $20.7M | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 100,291 | $18.7M | 4.67% |
| 6 | AMAZON COM INC | AMZN | 71,968 | $16.6M | 4.15% |
| 7 | ISHARES TR | 46434V613 | 334,001 | $15.5M | 3.88% |
| 8 | ALPHABET INC | GOOG | 43,172 | $13.5M | 3.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,373 | $11.2M | 2.79% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,852 | $9.4M | 2.36% |
| 11 | ELI LILLY & CO | LLY | 8,773 | $9.4M | 2.35% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 35,540 | $9.0M | 2.24% |
| 13 | ISHARES TR | 464287242 | 79,960 | $8.8M | 2.20% |
| 14 | BLACKROCK ETF TRUST | BLK | 137,499 | $8.4M | 2.09% |
| 15 | BROADCOM INC | AVGO | 21,529 | $7.5M | 1.86% |
| 16 | ISHARES INC | 46434G103 | 104,837 | $7.0M | 1.76% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 70,353 | $7.0M | 1.75% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 84,724 | $6.7M | 1.67% |
| 19 | ISHARES TR | 46432F842 | 70,391 | $6.3M | 1.57% |
| 20 | VANGUARD STAR FDS | 921909768 | 82,323 | $6.2M | 1.55% |