Central Pacific Bank - Trust Division
CIK: 0002020066SEC EDGAR →
Portfolio Value
$815.5M
Holdings
837
As of
Q4 2025
New Positions
34
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 90,683 | $62.1M | 7.62% |
| 2 | MICROSOFT CORP | 51,042 | $24.7M | 3.03% |
| 3 | APPLE INC | 82,268 | $22.4M | 2.74% |
| 4 | SPDR S&P 500 ETF TR | 30,225 | $20.6M | 2.53% |
| 5 | NVIDIA CORPORATION | 103,198 | $19.2M | 2.36% |
| 6 | AMAZON COM INC | 71,968 | $16.6M | 2.04% |
| 7 | ISHARES TR | 334,001 | $15.5M | 1.91% |
| 8 | ALPHABET INC | 44,479 | $13.9M | 1.71% |
| 9 | ELI LILLY & CO | 8,773 | $9.4M | 1.16% |
| 10 | ISHARES INC | 136,426 | $9.2M | 1.12% |
Quarterly Changes
New Positions (74)
$3.5M · 150K shares
$3.5M · 69K shares
$1.4M · 12K shares
$1.1M · 728K shares
$962K · 1K shares
$952K · 10K shares
$938K · 13K shares
$867K · 513 shares
$789K · 10K shares
$774K · 9K shares
$734K · 6K shares
$534K · 493K shares
$477K · 460K shares
$423K · 318K shares
$417K · 406K shares
$390K · 9K shares
$331K · 153K shares
$312K · 3K shares
$279K · 2K shares
$278K · 250K shares
$277K · 180K shares
$266K · 4K shares
$260K · 1K shares
$241K · 248K shares
$222K · 3K shares
$190K · 2K shares
$188K · 2K shares
$186K · 139K shares
$152K · 3K shares
$142K · 2K shares
$131K · 2K shares
$129K · 1K shares
$124K · 2K shares
$119K · 2K shares
$118K · 1K shares
$115K · 1K shares
$99K · 2K shares
$74K · 2K shares
$64K · 30 shares
$54K · 2K shares
$48K · 1K shares
$43K · 1K shares
$40K · 3K shares
$35K · 1K shares
$35K · 766 shares
$35K · 2K shares
$35K · 217 shares
$31K · 237 shares
$28K · 1K shares
$27K · 122 shares
$27K · 66 shares
$26K · 283 shares
$25K · 369 shares
$23K · 65 shares
$22K · 219 shares
$22K · 132 shares
$22K · 7K shares
$19K · 150 shares
$15K · 39 shares
$12K · 340 shares
$7K · 548 shares
$5K · 138 shares
$4K · 16 shares
$3K · 80 shares
$1K · 17 shares
$1K · 15 shares
$1K · 17 shares
$1K · 35 shares
$1K · 38 shares
$1K · 11 shares
$1K · 11 shares
$1K · 17 shares
$1K · 7 shares
$0 · 12 shares
Closed Positions (67)
$1.7M · 10K shares
$1.4M · 29K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.0M · 232K shares
$921K · 13K shares
$800K · 6K shares
$754K · 19K shares
$640K · 569K shares
$491K · 292K shares
$484K · 9K shares
$444K · 7K shares
$420K · 11K shares
$391K · 162K shares
$389K · 319K shares
$363K · 279K shares
$323K · 327K shares
$309K · 288K shares
$292K · 249K shares
$287K · 4K shares
$241K · 77K shares
$240K · 166K shares
$227K · 80K shares
$212K · 72K shares
$198K · 201K shares
$182K · 3K shares
$177K · 3K shares
$169K · 10K shares
$168K · 9K shares
$163K · 2K shares
$132K · 102K shares
$128K · 134K shares
$127K · 121K shares
$126K · 5K shares
$112K · 87K shares
$104K · 3K shares
$95K · 100K shares
$95K · 20K shares
$87K · 855 shares
$75K · 8K shares
$65K · 910 shares
$63K · 575 shares
$52K · 91 shares
$51K · 4K shares
$46K · 463 shares
$41K · 200 shares
$38K · 80 shares
$36K · 192 shares
$35K · 420 shares
$34K · 2K shares
$34K · 107 shares
$33K · 420 shares
$31K · 551 shares
$30K · 115 shares
$29K · 301 shares
$28K · 278 shares
$28K · 158 shares
$26K · 110 shares
$26K · 162 shares
$25K · 269 shares
$25K · 72 shares
$24K · 97 shares
$23K · 1K shares
$22K · 45 shares
$19K · 136 shares
$8K · 85 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 256 | $308.7M | 37.9% |
| Technology | 94 | $151.2M | 18.6% |
| Industrials | 100 | $77.6M | 9.5% |
| Unknown | 106 | $60.1M | 7.4% |
| Healthcare | 60 | $57.5M | 7.1% |
| Consumer Cyclical | 65 | $54.3M | 6.7% |
| Communication Services | 47 | $52.3M | 6.4% |
| Consumer Defensive | 30 | $15.0M | 1.8% |
| Energy | 21 | $14.1M | 1.7% |
| Utilities | 14 | $9.6M | 1.2% |
| Basic Materials | 20 | $8.6M | 1.1% |
| Real Estate | 24 | $6.0M | 0.7% |