Central Pacific Bank - Trust Division Q1 2025 Filing

Filed April 3, 2025

Portfolio Value

$722.8M

Holdings

846

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (846 positions)

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

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