StockDriftsStockDriftsTop 50 Central Pacific Bank - Trust Division Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.3% | 115.5K | $88.5M | -0.37%(-429) | $566.93(+35.82%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.29% | 41.1K | $31.3M | -1.11%(-463) | $553.00(+38.60%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.19% | 91.1K | $30.3M | -3.40%(-3.20K) | $201.48(+70.21%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.48% | 341.2K | $23.6M | +3.80%(+12.48K) | $58.10(+18.69%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.4% | 100.2K | $22.9M | -1.68%(-1.71K) | $77.00(+181.94%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.35% | 304.3K | $22.4M | +7.70%(+21.76K) | $77.34(-4.30%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 40.9K | $21.0M | +19.26%(+6.60K) | $406.87(+31.13%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.59% | 44.0K | $15.1M | -2.19%(-986) | $211.88(+62.44%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.53% | 47.8K | $14.6M | +4.91%(+2.24K) | $224.69(+31.64%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.33% | 51.0K | $12.7M | -5.62%(-3.04K) | $166.16(+57.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.54% |
Central Pacific Bank - Trust Division reports $952.00M in US-listed equity holdings across 849 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.3%), SPY (3.3%) and AAPL (3.2%). The top 20 holdings account for 39.61% of reported assets. Its disclosed equity book has returned +42.12% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Central Pacific Bank - Trust Division’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020066). View Central Pacific Bank - Trust Division’s 13F filings on SEC