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 | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $1.9M |
PINSPINTEREST INC | $1.8M |
TXTTEXTRON INC | $1.8M |
ADBEADOBE INC | $1.8M |
WMTWALMART INC | $1.8M |
KBWBINVESCO EXCH TRADED FD TR II | $1.8M |
BA 6 10/15/27BOEING CO | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
ABBVABBVIE INC | $1.7M |
MCKMCKESSON CORP | $1.7M |
MSIMOTOROLA SOLUTIONS INC | $1.7M |
ITTITT INC | $1.7M |
TWTRADEWEB MKTS INC | $1.6M |
ROSTROSS STORES INC | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
CPRTCOPART INC | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6M |
GILDGILEAD SCIENCES INC | $1.5M |
ADUNITED STATES CELLULAR CORP | $1.5M |
8CWCROWN CASTLE INC | $1.4M |
INDAISHARES TR | $1.4M |
SNYSANOFI | $1.3M |
METMETLIFE INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.3M |
NFGNATIONAL FUEL GAS CO | $1.3M |
DASHDOORDASH INC | $1.3M |
DEODIAGEO PLC | $1.3M |
PCG 4.25 12/01/27PG&E CORP | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
SLQDISHARES TR | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
KOCOCA COLA CO | $1.2M |
AZOAUTOZONE INC | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
ETNEATON CORP PLC | $1.2M |
EQTEQT CORP | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
ROLROLLINS INC | $1.1M |
GISGENERAL MLS INC | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
XYLXYLEM INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
HRIHERC HLDGS INC | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
ROKROCKWELL AUTOMATION INC | $990K |
FLSFLOWSERVE CORP | $977K |
RSGREPUBLIC SVCS INC | $967K |
VLTOVERALTO CORP | $965K |
GSKGSK PLC | $946K |
FDXFEDEX CORP | $932K |
KKRKKR & CO INC | $930K |
WMWASTE MGMT INC DEL | $926K |
DHRDANAHER CORPORATION | $925K |
RHPRYMAN HOSPITALITY PPTYS INC | $914K |
TKOTKO GROUP HOLDINGS INC | $896K |
BAC 7.25 PERP LBANK AMERICA CORP | $896K |
HOODROBINHOOD MKTS INC | $890K |
PARAAPARAMOUNT GLOBAL | $876K |
CYBRCYBERARK SOFTWARE LTD | $875K |
PANWPALO ALTO NETWORKS INC | $875K |
COFCAPITAL ONE FINL CORP | $874K |
RCLROYAL CARIBBEAN GROUP | $870K |
AGGISHARES TR | $858K |
OXYOCCIDENTAL PETE CORP | $844K |
PNCPNC FINL SVCS GROUP INC | $838K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $836K |
BUDANHEUSER BUSCH INBEV SA/NV | $833K |
IWDISHARES TR | $832K |
CNHICNH INDL N V | $828K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $823K |
APPAPPLOVIN CORP | $821K |
NCLH 1.125 02/15/27NCL CORP LTD | $820K |
CBRECBRE GROUP INC | $818K |
TEVATEVA PHARMACEUTICAL INDS LTD | $815K |
MCDMCDONALDS CORP | $805K |
WTSWATTS WATER TECHNOLOGIES INC | $795K |
HLTHILTON WORLDWIDE HLDGS INC | $792K |
CMGCHIPOTLE MEXICAN GRILL INC | $791K |
MLB1MERCADOLIBRE INC | $788K |
MUMICRON TECHNOLOGY INC | $788K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $785K |
LPLALPL FINL HLDGS INC | $784K |
PGPROCTER AND GAMBLE CO | $784K |
AXONAXON ENTERPRISE INC | $778K |
MDLZMONDELEZ INTL INC | $769K |
HUMHUMANA INC | $766K |
HSICHENRY SCHEIN INC | $753K |
BATRAATLANTA BRAVES HLDGS INC | $746K |
ANETARISTA NETWORKS INC | $740K |
ARGXARGENX SE | $739K |
SUBISHARES TR | $731K |