Top 50 Central Pacific Bank - Trust Division Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.83% | 116.0K | $86.9M | +22.58%(+21.36K) | $566.93(+37.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.15% | 41.6K | $31.0M | +38.56%(+11.57K) | $553.00(+39.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.77% | 94.3K | $27.3M | +12.39%(+10.39K) | $201.48(+52.20%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.27% | 328.8K | $22.4M | +123.48%(+181.65K) | $57.70(+21.35%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.22% | 282.6K | $21.8M | +50.61%(+94.96K) | $77.49(-1.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.07% | 101.9K | $20.4M | +2.34%(+2.33K) | $77.00(+186.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.63% | 45.0K | $16.1M | +10.68%(+4.34K) | $211.88(+65.88%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.4% | 45.6K | $13.8M | +65.19%(+17.99K) | $220.80(+34.35%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.31% | 155.4K | $12.9M | +20.86%(+26.83K) | $59.85(+34.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.31% | 54.0K | $12.9M | -15.95%(-10.25K) | $166.16(+65.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +38.96% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +43.53% |
Central Pacific Bank - Trust Division reports $984.06M in US-listed equity holdings across 889 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.8%), SPY (3.1%) and AAPL (2.8%). The top 20 holdings account for 37.1% of reported assets. Its disclosed equity book has returned +38.96% cumulatively over 9 quarters. Figures reflect the Q2 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 Divisionโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020066). View Central Pacific Bank - Trust Divisionโs 13F filings on SEC