Central Pacific Bank - Trust Division Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$722.8B
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,926 | $46.0B | 6.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 40,112 | $22.4B | 3.10% | |
| 3 | AAPLAPPLE INC | 91,378 | $20.3B | 2.81% | |
| 4 | MSFTMICROSOFT CORP | 50,321 | $18.9B | 2.61% | |
| 5 | IUSBISHARES TR | 399,166 | $18.4B | 2.54% | |
| 6 | AMZNAMAZON COM INC | 77,526 | $14.8B | 2.04% | |
| 7 | NVDANVIDIA CORPORATION | 100,692 | $10.9B | 1.51% | |
| 8 | AQLTISHARES TR | 106,301 | $8.0B | 1.11% | |
| 9 | METAMETA PLATFORMS INC | 13,732 | $7.9B | 1.09% | |
| 10 | PGRPROGRESSIVE CORP | 26,196 | $7.4B | 1.03% | |
| 11 | LQDISHARES TR | 66,645 | $7.2B | 1.00% | |
| 12 | BSVVANGUARD BD INDEX FDS | 82,040 | $6.4B | 0.89% | |
| 13 | VXUSVANGUARD STAR FDS | 103,043 | $6.4B | 0.89% | |
| 14 | UTWORBB FD INC | 130,514 | $6.3B | 0.88% | |
| 15 | LLYELI LILLY & CO | 7,486 | $6.2B | 0.86% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 31,349 | $6.1B | 0.84% | |
| 17 | IEFISHARES TR | 62,350 | $5.9B | 0.82% | |
| 18 | MAMASTERCARD INCORPORATED | 10,815 | $5.9B | 0.82% | |
| 19 | DYNFBLACKROCK ETF TRUST | 120,021 | $5.9B | 0.81% | |
| 20 | IEMGISHARES INC | 108,105 | $5.8B | 0.81% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,896 | $5.8B | 0.80% | |
| 22 | GOOGLALPHABET INC | 36,115 | $5.6B | 0.77% | |
| 23 | SCHWSCHWAB CHARLES CORP | 71,002 | $5.6B | 0.77% | |
| 24 | IYWISHARES TR | 37,499 | $5.3B | 0.73% | |
| 25 | JAAAJANUS DETROIT STR TR | 100,195 | $5.1B | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 42,452 | $5.0B | 0.70% | |
| 27 | BUFRFIRST TR EXCHNG TRADED FD VI | 159,270 | $4.7B | 0.65% | |
| 28 | NDQINVESCO QQQ TR | 9,681 | $4.5B | 0.63% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 27,301 | $4.3B | 0.60% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 209,275 | $4.3B | 0.60% | |
| 31 | BKNGBOOKING HOLDINGS INC | 937 | $4.3B | 0.60% | |
| 32 | BKBANK NEW YORK MELLON CORP | 50,714 | $4.3B | 0.59% | |
| 33 | RTXRTX CORPORATION | 31,998 | $4.2B | 0.59% | |
| 34 | AVGOBROADCOM INC | 25,260 | $4.2B | 0.59% | |
| 35 | ORCLORACLE CORP | 30,025 | $4.2B | 0.58% | |
| 36 | JPMJPMORGAN CHASE & CO. | 16,754 | $4.1B | 0.57% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 22,850 | $4.0B | 0.55% | |
| 38 | APDAIR PRODS & CHEMS INC | 13,413 | $4.0B | 0.55% | |
| 39 | AXPAMERICAN EXPRESS CO | 14,111 | $3.8B | 0.53% | |
| 40 | NOWSERVICENOW INC | 4,766 | $3.8B | 0.52% | |
| 41 | IWFISHARES TR | 10,393 | $3.8B | 0.52% | |
| 42 | EFAISHARES TR | 45,056 | $3.7B | 0.51% | |
| 43 | ACWXISHARES TR | 64,480 | $3.6B | 0.49% | |
| 44 | BLKBLACKROCK INC | 3,678 | $3.5B | 0.48% | |
| 45 | NSCNORFOLK SOUTHN CORP | 14,329 | $3.4B | 0.47% | |
| 46 | ICVTISHARES TR | 40,401 | $3.4B | 0.47% | |
| 47 | HDHOME DEPOT INC | 9,174 | $3.4B | 0.47% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 6,698 | $3.3B | 0.46% | |
| 49 | UBERUBER TECHNOLOGIES INC | 45,308 | $3.3B | 0.46% | |
| 50 | DEDEERE & CO | 7,000 | $3.3B | 0.45% | |
| 51 | CMCSACOMCAST CORP NEW | 87,248 | $3.2B | 0.45% | |
| 52 | GEGE AEROSPACE | 16,074 | $3.2B | 0.45% | |
| 53 | CRMSALESFORCE INC | 11,822 | $3.2B | 0.44% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 30,501 | $3.1B | 0.43% | |
| 55 | SBUXSTARBUCKS CORP | 31,275 | $3.1B | 0.42% | |
| 56 | TXNTEXAS INSTRS INC | 16,793 | $3.0B | 0.42% | |
| 57 | CSCOCISCO SYS INC | 48,293 | $3.0B | 0.41% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 39,147 | $2.9B | 0.40% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 16,943 | $2.9B | 0.40% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 36,454 | $2.9B | 0.40% | |
| 61 | JNJJOHNSON & JOHNSON | 17,270 | $2.9B | 0.40% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 35,996 | $2.8B | 0.39% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 1,965 | $2.8B | 0.39% | |
| 64 | TMUST-MOBILE US INC | 10,540 | $2.8B | 0.39% | |
| 65 | TELTE CONNECTIVITY PLC | 19,489 | $2.8B | 0.38% | |
| 66 | GLWCORNING INC | 59,062 | $2.7B | 0.37% | |
| 67 | GOOGALPHABET INC | 17,156 | $2.7B | 0.37% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 79,025 | $2.6B | 0.37% | |
| 69 | APHAMPHENOL CORP NEW | 40,323 | $2.6B | 0.37% | |
| 70 | LOWLOWES COS INC | 11,338 | $2.6B | 0.37% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 5,425 | $2.6B | 0.36% | |
| 72 | PAYXPAYCHEX INC | 16,898 | $2.6B | 0.36% | |
| 73 | SONYSONY GROUP CORP | 102,500 | $2.6B | 0.36% | |
| 74 | WFCWELLS FARGO CO NEW | 35,383 | $2.5B | 0.35% | |
| 75 | INTUINTUIT | 4,064 | $2.5B | 0.35% | |
| 76 | IWMISHARES TR | 12,473 | $2.5B | 0.34% | |
| 77 | DDOMINION ENERGY INC | 44,038 | $2.5B | 0.34% | |
| 78 | TJXTJX COS INC NEW | 19,509 | $2.4B | 0.33% | |
| 79 | CVXCHEVRON CORP NEW | 14,124 | $2.4B | 0.33% | |
| 80 | DISDISNEY WALT CO | 23,572 | $2.3B | 0.32% | |
| 81 | VVISA INC | 6,611 | $2.3B | 0.32% | |
| 82 | HDEFDBX ETF TR | 85,155 | $2.3B | 0.32% | |
| 83 | NFLXNETFLIX INC | 2,470 | $2.3B | 0.32% | |
| 84 | CVSCVS HEALTH CORP | 32,500 | $2.2B | 0.30% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 4,010 | $2.2B | 0.30% | |
| 86 | IJRISHARES TR | 20,943 | $2.2B | 0.30% | |
| 87 | CRCRANE COMPANY | 13,900 | $2.1B | 0.29% | |
| 88 | MOALTRIA GROUP INC | 35,419 | $2.1B | 0.29% | |
| 89 | GATXGATX CORP | 13,200 | $2.0B | 0.28% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 3,943 | $2.0B | 0.28% | |
| 91 | FASTFASTENAL CO | 25,799 | $2.0B | 0.28% | |
| 92 | FISVFISERV INC | 9,004 | $2.0B | 0.28% | |
| 93 | FALNISHARES TR | 73,410 | $2.0B | 0.27% | |
| 94 | ASMLASML HOLDING N V | 2,958 | $2.0B | 0.27% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,680 | $1.9B | 0.27% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,298 | $1.9B | 0.27% | |
| 97 | ALSALLSTATE CORP | 9,281 | $1.9B | 0.27% | |
| 98 | FLOTISHARES TR | 37,628 | $1.9B | 0.27% | |
| 99 | STTSTATE STR CORP | 21,300 | $1.9B | 0.26% | |
| 100 | QUALISHARES TR | 11,101 | $1.9B | 0.26% |
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