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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) |
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | G3265R107 | — | 750 shares | $32,265 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 2,506 shares | $32,252 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 166 shares | $31,676 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,000 shares | $31,470 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 780 shares | $31,403 |
| QUALCOMM INC | COM | 747525103 | — | 170 shares | $31,287 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 320 shares | $31,178 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 57 shares | $30,663 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,298 shares | $30,114 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 825 shares | $30,088 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 301 shares | $29,272 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 2,500 shares | $29,150 |
| COCA COLA CO | COM | 191216100 | — | 328 shares | $28,234 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 250 shares | $28,205 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 87 shares | $27,609 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 100 shares | $27,226 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 470 shares | $25,784 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 269 shares | $25,458 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 5,000 shares | $25,150 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 49 shares | $24,953 |
| DOCUSIGN INC | COM | 256163106 | — | 369 shares | $24,778 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 94 shares | $23,305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38 shares | $23,247 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 184 shares | $23,123 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24 shares | $22,930 |
| YUM BRANDS INC | COM | 988498101 | — | 164 shares | $22,360 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 729 shares | $21,979 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 75 shares | $21,173 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12 shares | $20,742 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6,906 shares | $20,649 |
| TESLA INC | COM | 88160R101 | — | 58 shares | $20,579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 156 shares | $20,113 |
| JABIL INC | COM | 466313103 | — | 70 shares | $20,080 |
| QUALCOMM INC | COM | 747525103 | — | 109 shares | $20,060 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,000 shares | $19,830 |
| KROGER CO | COM | 501044101 | — | 331 shares | $19,403 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 92 shares | $17,779 |
| BEST BUY INC | COM | 086516101 | — | 199 shares | $17,560 |
| LEAR CORP | COM NEW | 521865204 | — | 148 shares | $17,468 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 160 shares | $16,934 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 758 shares | $16,934 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 650 shares | $16,881 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 83 shares | $16,663 |
| INTEL CORP | COM | 458140100 | — | 138 shares | $16,592 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 29 shares | $16,491 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 57 shares | $16,216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 140 shares | $15,961 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 214 shares | $15,793 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 248 shares | $15,631 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 54 shares | $15,576 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 235 shares | $15,115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33 shares | $15,054 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 112 shares | $15,040 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 39 shares | $14,901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 39 shares | $14,853 |
| V F CORP | COM | 918204108 | — | 1,000 shares | $14,060 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 87 shares | $14,016 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 83 shares | $13,311 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 172 shares | $13,027 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 202 shares | $12,768 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 284 shares | $12,612 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 123 shares | $12,396 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 240 shares | $12,177 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 132 shares | $11,895 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 80 shares | $11,521 |
| MCDONALDS CORP | COM | 580135101 | — | 49 shares | $11,316 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 99 shares | $11,301 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 61 shares | $11,186 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 187 shares | $11,044 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 173 shares | $11,030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 31 shares | $10,664 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 115 shares | $10,655 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 86 shares | $10,585 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 94 shares | $10,431 |
| EXELON CORP | COM | 30161N101 | — | 258 shares | $10,423 |
| CVS HEALTH CORP | COM | 126650100 | — | 118 shares | $10,111 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 191 shares | $9,819 |
| CROWN HLDGS INC | COM | 228368106 | — | 91 shares | $9,592 |
| BLACKROCK INC | COM | 09290D101 | — | 9 shares | $9,525 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 183 shares | $9,342 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 100 shares | $9,240 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 182 shares | $9,222 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41 shares | $9,112 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 142 shares | $9,111 |
| GENERAL MILLS INC | COM | 370334104 | — | 280 shares | $9,005 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 39 shares | $8,856 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 181 shares | $8,842 |
| PPL CORP | COM | 69351T106 | — | 267 shares | $8,782 |
| OMNICOM GROUP INC | COM | 681919106 | — | 119 shares | $8,762 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 54 shares | $8,699 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17 shares | $8,645 |
| LEAR CORP | COM NEW | 521865204 | — | 73 shares | $8,616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 26 shares | $8,573 |
| GENUINE PARTS CO | COM | 372460105 | — | 68 shares | $8,550 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 70 shares | $8,279 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 954 shares | $8,223 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 38 shares | $8,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 24 shares | $8,052 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 21 shares | $8,026 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 340 shares | $7,861 |