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Central Pacific Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $952,002,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,493,968
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,341,043
- APPLE INC · COM · 037833100 · shares: $30,327,132
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,634,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,881,849
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $22,404,995
- MICROSOFT CORP · COM · 594918104 · shares: $20,970,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,130,574
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,570,931
- AMAZON COM INC · COM · 023135106 · shares: $12,699,176
Reported holdings
951 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 59,861 shares | $45,844,547 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,689 shares | $42,649,421 |
| APPLE INC | COM | 037833100 | — | 86,055 shares | $28,658,036 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 339,168 shares | $23,490,776 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 304,333 shares | $22,404,995 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 97,044 shares | $22,162,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,414 shares | $20,906,739 |
| MICROSOFT CORP | COM | 594918104 | — | 39,685 shares | $20,354,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,575 shares | $14,649,206 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 47,488 shares | $14,466,744 |
| AMAZON COM INC | COM | 023135106 | — | 50,970 shares | $12,699,176 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 149,481 shares | $11,829,926 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,682 shares | $10,434,304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,518 shares | $10,000,211 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 92,264 shares | $9,645,279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,290 shares | $9,353,810 |
| ELI LILLY & CO | COM | 532457108 | — | 6,814 shares | $7,884,343 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 92,337 shares | $7,494,071 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 75,965 shares | $7,359,489 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 314,960 shares | $7,114,946 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 147,775 shares | $6,976,458 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 143,617 shares | $6,777,286 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 130,162 shares | $6,610,928 |
| BROADCOM INC | COM | 11135F101 | — | 17,994 shares | $6,319,313 |
| CORNING INC | COM | 219350105 | — | 41,050 shares | $6,311,848 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 64,498 shares | $6,304,035 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 23,157 shares | $6,134,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,795 shares | $5,781,916 |
| AMPHENOL CORP | CL A | 032095101 | — | 65,502 shares | $5,521,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,712 shares | $5,334,040 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,789 shares | $5,100,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,678 shares | $5,020,920 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,769 shares | $4,908,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,374 shares | $4,897,797 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,770 shares | $4,739,525 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 49,545 shares | $4,717,675 |
| DEERE & CO | COM | 244199105 | — | 7,024 shares | $4,716,967 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,963 shares | $4,602,650 |
| CISCO SYS INC | COM | 17275R102 | — | 42,635 shares | $4,588,805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 36,328 shares | $4,550,445 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,782 shares | $4,462,451 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 87,170 shares | $4,399,470 |
| VISA INC | COM CL A | 92826C839 | — | 12,243 shares | $4,399,277 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,927 shares | $3,994,443 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,983 shares | $3,966,599 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 105,080 shares | $3,937,348 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,925 shares | $3,930,493 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,477 shares | $3,907,421 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,122 shares | $3,904,904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 37,805 shares | $3,862,915 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 62,721 shares | $3,795,875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,037 shares | $3,685,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,172 shares | $3,667,617 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,994 shares | $3,639,489 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 178,995 shares | $3,601,379 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,794 shares | $3,559,675 |
| BLACKROCK INC | COM | 09290D101 | — | 3,277 shares | $3,468,016 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,306 shares | $3,456,280 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,493 shares | $3,440,285 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,891 shares | $3,425,868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,408 shares | $3,360,673 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,122 shares | $3,348,661 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,621 shares | $3,317,650 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 29,350 shares | $3,314,642 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,496 shares | $3,310,190 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 66,562 shares | $3,266,863 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,394 shares | $3,249,366 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,060 shares | $3,226,823 |
| RTX CORPORATION | COM | 75513E101 | — | 17,168 shares | $3,187,239 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 36,260 shares | $3,162,960 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,071 shares | $3,162,951 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,264 shares | $3,102,399 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 40,596 shares | $3,101,534 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,851 shares | $3,015,384 |
| STATE STR CORP | COM | 857477103 | — | 17,200 shares | $3,002,948 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 39,180 shares | $2,962,792 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,440 shares | $2,937,106 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,303 shares | $2,911,948 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,196 shares | $2,909,447 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,330 shares | $2,907,884 |
| SYNOPSYS INC | COM | 871607107 | — | 6,607 shares | $2,873,649 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,015 shares | $2,837,702 |
| STARBUCKS CORP | COM | 855244109 | — | 29,745 shares | $2,794,840 |
| CUMMINS INC | COM | 231021106 | — | 5,336 shares | $2,756,418 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 56,775 shares | $2,753,020 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,203 shares | $2,720,180 |
| ITT INC | COM | 45073V108 | — | 13,402 shares | $2,704,792 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,600 shares | $2,674,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,499 shares | $2,654,153 |
| EATON CORP PLC | SHS | G29183103 | — | 6,147 shares | $2,641,427 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 38,130 shares | $2,612,286 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,003 shares | $2,607,049 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 52,675 shares | $2,600,038 |
| SERVICENOW INC | COM | 81762P102 | — | 19,131 shares | $2,563,745 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,920 shares | $2,431,918 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,238 shares | $2,407,874 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,524 shares | $2,389,040 |
| FASTENAL CO | COM | 311900104 | — | 47,910 shares | $2,372,982 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 100,000 shares | $2,353,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,458 shares | $2,334,323 |