Central Pacific Bank - Trust Division Q2 2025 Filing

Filed July 2, 2025

Portfolio Value

$784.6M

Holdings

838

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (838 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	78,854	$49.0M	6.24%
2	MSFTMICROSOFT CORP	52,353	$26.0M	3.32%
3	SPYSPDR S&P 500 ETF TR	38,868	$24.0M	3.06%
4	IUSBISHARES TR	392,101	$18.1M	2.31%
5	NVDANVIDIA CORPORATION	108,490	$17.1M	2.18%
6	AMZNAMAZON COM INC	74,339	$16.3M	2.08%
7	AAPLAPPLE INC	76,838	$15.8M	2.01%
8	METAMETA PLATFORMS INC	14,956	$11.0M	1.41%
9	AQLTISHARES TR	105,516	$8.8M	1.12%
10	IYWISHARES TR	46,893	$8.1M	1.04%
11	SCHWSCHWAB CHARLES CORP	81,917	$7.5M	0.95%
12	QQQMINVESCO EXCH TRADED FD TR II	31,106	$7.1M	0.90%
13	AVGOBROADCOM INC	25,378	$7.0M	0.89%
14	LQDISHARES TR	60,045	$6.6M	0.84%
15	ORCLORACLE CORP	29,892	$6.5M	0.83%
16	DYNFBLACKROCK ETF TRUST	118,313	$6.4M	0.82%
17	UTWORBB FD INC	130,648	$6.3M	0.81%
18	BSVVANGUARD BD INDEX FDS	77,305	$6.1M	0.78%
19	IEMGISHARES INC	99,185	$6.0M	0.76%
20	PGRPROGRESSIVE CORP	21,345	$5.7M	0.73%
21	MAMASTERCARD INCORPORATED	10,065	$5.7M	0.72%
22	LLYELI LILLY & CO	7,147	$5.6M	0.71%
23	VXUSVANGUARD STAR FDS	80,368	$5.6M	0.71%
24	NDQINVESCO QQQ TR	9,595	$5.3M	0.67%
25	BKNGBOOKING HOLDINGS INC	881	$5.1M	0.65%
26	NOWSERVICENOW INC	4,949	$5.1M	0.65%
27	NFLXNETFLIX INC	3,689	$4.9M	0.63%
28	JPMJPMORGAN CHASE & CO.	16,638	$4.8M	0.61%
29	RTXRTX CORPORATION	32,165	$4.7M	0.60%
30	XOMEXXON MOBIL CORP	42,518	$4.6M	0.58%
31	JAAAJANUS DETROIT STR TR	89,855	$4.6M	0.58%
32	BKBANK NEW YORK MELLON CORP	49,852	$4.5M	0.58%
33	NSCNORFOLK SOUTHN CORP	17,245	$4.4M	0.56%
34	IWFISHARES TR	10,204	$4.3M	0.55%
35	GOOGLALPHABET INC	24,519	$4.3M	0.55%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	8,860	$4.3M	0.55%
37	IWMISHARES TR	19,467	$4.2M	0.54%
38	4I1PHILIP MORRIS INTL INC	22,914	$4.2M	0.53%
39	GEGE AEROSPACE	16,201	$4.2M	0.53%
40	BUFRFIRST TR EXCHNG TRADED FD VI	128,825	$4.1M	0.52%
41	DISDISNEY WALT CO	32,561	$4.0M	0.51%
42	AXPAMERICAN EXPRESS CO	12,529	$4.0M	0.51%
43	SHYGISHARES TR	92,443	$4.0M	0.51%
44	BKLNINVESCO EXCH TRADED FD TR II	187,225	$3.9M	0.50%
45	UBERUBER TECHNOLOGIES INC	41,875	$3.9M	0.50%
46	JCIJOHNSON CTLS INTL PLC	36,650	$3.9M	0.49%
47	BLKBLACKROCK INC	3,658	$3.8M	0.49%
48	GLWCORNING INC	72,982	$3.8M	0.49%
49	APDAIR PRODS & CHEMS INC	13,574	$3.8M	0.49%
50	KBWBINVESCO EXCH TRADED FD TR II	52,890	$3.8M	0.48%
51	RSPINVESCO EXCHANGE TRADED FD T	20,775	$3.8M	0.48%
52	EFAISHARES TR	42,048	$3.8M	0.48%
53	APHAMPHENOL CORP NEW	38,032	$3.8M	0.48%
54	ISRGINTUITIVE SURGICAL INC	6,674	$3.6M	0.46%
55	QUALISHARES TR	19,359	$3.5M	0.45%
56	ACWXISHARES TR	58,010	$3.5M	0.45%
57	JBBBJANUS DETROIT STR TR	72,775	$3.5M	0.45%
58	TXNTEXAS INSTRS INC	16,781	$3.5M	0.44%
59	DEDEERE & CO	6,800	$3.5M	0.44%
60	TELTE CONNECTIVITY PLC	20,250	$3.4M	0.44%
61	AMDADVANCED MICRO DEVICES INC	23,982	$3.4M	0.43%
62	BSXBOSTON SCIENTIFIC CORP	30,760	$3.3M	0.42%
63	ICVTISHARES TR	36,401	$3.3M	0.42%
64	FISFIDELITY NATL INFORMATION SV	39,912	$3.2M	0.41%
65	IEFISHARES TR	33,785	$3.2M	0.41%
66	DDOMINION ENERGY INC	56,491	$3.2M	0.41%
67	HDHOME DEPOT INC	8,590	$3.1M	0.40%
68	CRMSALESFORCE INC	11,136	$3.0M	0.39%
69	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,481	$3.0M	0.39%
70	INTUINTUIT	3,746	$3.0M	0.38%
71	ICEINTERCONTINENTAL EXCHANGE IN	15,632	$2.9M	0.37%
72	CSCOCISCO SYS INC	40,650	$2.8M	0.36%
73	VCSHVANGUARD SCOTTSDALE FDS	35,394	$2.8M	0.36%
74	CVXCHEVRON CORP NEW	19,425	$2.8M	0.35%
75	GOOGALPHABET INC	15,403	$2.7M	0.35%
76	WFCWELLS FARGO CO NEW	33,953	$2.7M	0.35%
77	JNJJOHNSON & JOHNSON	17,357	$2.7M	0.34%
78	SONYSONY GROUP CORP	101,000	$2.6M	0.34%
79	PINSPINTEREST INC	71,668	$2.6M	0.33%
80	ABBVABBVIE INC	13,842	$2.6M	0.33%
81	CRCRANE COMPANY	13,450	$2.6M	0.33%
82	SPOTSPOTIFY TECHNOLOGY S A	3,314	$2.5M	0.32%
83	LOWLOWES COS INC	11,326	$2.5M	0.32%
84	ORLYOREILLY AUTOMOTIVE INC	27,510	$2.5M	0.32%
85	SDVYFIRST TR EXCHANGE-TRADED FD	70,270	$2.5M	0.32%
86	VRTXVERTEX PHARMACEUTICALS INC	5,559	$2.5M	0.32%
87	PAYXPAYCHEX INC	16,885	$2.5M	0.31%
88	GSGOLDMAN SACHS GROUP INC	3,363	$2.4M	0.30%
89	STTSTATE STR CORP	21,600	$2.3M	0.29%
90	CVSCVS HEALTH CORP	33,000	$2.3M	0.29%
91	CMCSACOMCAST CORP NEW	63,706	$2.3M	0.29%
92	SBUXSTARBUCKS CORP	24,771	$2.3M	0.29%
93	MCHPMICROCHIP TECHNOLOGY INC.	31,677	$2.2M	0.28%
94	TJXTJX COS INC NEW	18,035	$2.2M	0.28%
95	ASMLASML HOLDING N V	2,736	$2.2M	0.28%
96	FASTFASTENAL CO	51,094	$2.1M	0.27%
97	HDEFDBX ETF TR	73,755	$2.1M	0.27%
98	MOALTRIA GROUP INC	36,254	$2.1M	0.27%
99	VVISA INC	5,808	$2.1M	0.26%
100	GATXGATX CORP	13,200	$2.0M	0.26%

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