StockDrifts LogoStockDrifts

Central Pacific Bank - Trust Division 13F Portfolio

Portfolio Manager
Central Pacific Bank - Trust Division
Performance
+13.99% (2026 Q2)
AUM (13F)
$984.06M
# of Holdings
889
Performance Rank
Allocation (Top 20)
37.1%
Latest filing
Q2 2026

Central Pacific Bank - Trust Division Holdings Map

Top 50 Central Pacific Bank - Trust Division Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
8.83%116.0K$86.9M
+22.58%(+21.36K)
2025-Q2: 78.9K shares2025-Q3: 84.8K shares2025-Q4: 90.7K shares2026-Q1: 94.6K shares2026-Q2: 116.0K shares
$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)
2025-Q2: 38.9K shares2025-Q3: 38.2K shares2025-Q4: 30.2K shares2026-Q1: 30.0K shares2026-Q2: 41.6K shares
$553.00(+39.88%)
2026-06-30
AAPL
APPLE INC
2.77%94.3K$27.3M
+12.39%(+10.39K)
2025-Q2: 76.8K shares2025-Q3: 74.0K shares2025-Q4: 82.3K shares2026-Q1: 83.9K shares2026-Q2: 94.3K shares
$201.48(+52.20%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
2.27%328.8K$22.4M
+123.48%(+181.65K)
2025-Q2: 118.3K shares2025-Q3: 119.7K shares2025-Q4: 137.5K shares2026-Q1: 147.1K shares2026-Q2: 328.8K shares
$57.70(+21.35%)
2026-06-30
VCRB
VANGUARD MALVERN FDS
2.22%282.6K$21.8M
+50.61%(+94.96K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 187.6K shares2026-Q2: 282.6K shares
$77.49(-1.94%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.07%101.9K$20.4M
+2.34%(+2.33K)
2025-Q2: 108.5K shares2025-Q3: 107.2K shares2025-Q4: 103.2K shares2026-Q1: 99.6K shares2026-Q2: 101.9K shares
$77.00(+186.31%)
2026-06-30
GOOGL
ALPHABET INC
1.63%45.0K$16.1M
+10.68%(+4.34K)
2025-Q2: 24.5K shares2025-Q3: 27.0K shares2025-Q4: 44.5K shares2026-Q1: 40.6K shares2026-Q2: 45.0K shares
$211.88(+65.88%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
1.4%45.6K$13.8M
+65.19%(+17.99K)
2025-Q2: 31.1K shares2025-Q3: 31.1K shares2025-Q4: 35.5K shares2026-Q1: 27.6K shares2026-Q2: 45.6K shares
$220.80(+34.35%)
2026-06-30
IEMG
ISHARES INC
1.31%155.4K$12.9M
+20.86%(+26.83K)
2025-Q2: 99.2K shares2025-Q3: 149.1K shares2025-Q4: 136.4K shares2026-Q1: 128.6K shares2026-Q2: 155.4K shares
$59.85(+34.04%)
2026-06-30
AMZN
AMAZON COM INC
1.31%54.0K$12.9M
-15.95%(-10.25K)
2025-Q2: 74.3K shares2025-Q3: 73.4K shares2025-Q4: 72.0K shares2026-Q1: 64.3K shares2026-Q2: 54.0K shares
$166.16(+65.47%)
2026-06-30

About Central Pacific Bank - Trust Divisionโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 16.7% ($86.86M)SPY โ€” 6.0% ($31.04M)AAPL โ€” 5.2% ($27.28M)DYNF โ€” 4.3% ($22.36M)VCRB โ€” 4.2% ($21.82M)NVDA โ€” 3.9% ($20.39M)GOOGL โ€” 3.1% ($16.07M)QQQM โ€” 2.7% ($13.81M)IEMG โ€” 2.5% ($12.88M)AMZN โ€” 2.5% ($12.87M)Other โ€” 49.0% ($255.00M)
51%in top 10
  • IVV16.7%
  • SPY6.0%
  • AAPL5.2%
  • DYNF4.3%
  • VCRB4.2%
  • NVDA3.9%
  • GOOGL3.1%
  • QQQM2.7%
  • IEMG2.5%
  • AMZN2.5%
  • Other49.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
JIVEJ P MORGAN EXCHANGE TRADED F0.5%
Added to
27
IVVISHARES TR+22.6%
DYNFBLACKROCK ETF TRUST+123.5%
SUBISHARES TR+2910.0%
SPYSTATE STR SPDR S&P 500 ETF T+38.6%
+23 more
Trimmed
22
MSFTMICROSOFT CORP-24.5%
LLYELI LILLY & CO-23.6%
AMZNAMAZON COM INC-16.0%
APHAMPHENOL CORP-31.8%
+18 more

Unlock alerts, watchlists & AI chat

Sign up free to track Central Pacific Bank - Trust Division, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Central Pacific Bank - Trust Divisionโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2020066). View Central Pacific Bank - Trust Divisionโ€™s 13F filings on SEC

More 13F analyses

View all