Central Pacific Bank - Trust Division Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$826.7M
Holdings
830
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
JT5MUELLER WTR PRODS INC | $447K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $445K |
EMXCISHARES INC | $444K |
LOBLIVE OAK BANCSHARES INC | $444K |
EXTREXTREME NETWORKS | $444K |
DWDMORGAN STANLEY | $440K |
CATCATERPILLAR INC | $439K |
EQTEQT CORP | $438K |
IVEISHARES TR | $435K |
HLIOHELIOS TECHNOLOGIES INC | $434K |
KALUKAISER ALUMINUM CORP | $426K |
HAEHAEMONETICS CORP MASS | $425K |
REZIRESIDEO TECHNOLOGIES INC | $421K |
HEFAISHARES TR | $420K |
CHECHEMED CORP NEW | $417K |
MRKMERCK & CO INC | $417K |
KEXKIRBY CORP | $411K |
AIRAAR CORP | $409K |
NVSNNOVARTIS AG | $407K |
EPCEDGEWELL PERS CARE CO | $403K |
HLNHALEON PLC | $397K |
DMXFISHARES TR | $397K |
VLOVALERO ENERGY CORP | $394K |
SKYCHAMPION HOMES INC | $394K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $391K |
AVTRAVANTOR INC | $391K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $389K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $376K |
QXO 5.5 05/15/28QXO INC | $375K |
TDYTELEDYNE TECHNOLOGIES INC | $374K |
WSCWILLSCOT HLDGS CORP | $371K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $368K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $367K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $363K |
4DHDANA INC | $361K |
BAXBAXTER INTL INC | $360K |
DNOWDNOW INC | $358K |
CXTCRANE NXT CO | $357K |
BWABORGWARNER INC | $352K |
ANAUTONATION INC | $350K |
DARDARLING INGREDIENTS INC | $348K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $347K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $343K |
GFFGRIFFON CORP | $343K |
ALB 7.25 03/01/27ALBEMARLE CORP | $342K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $342K |
QCOMQUALCOMM INC | $340K |
INCYINCYTE CORP | $339K |
CARRCARRIER GLOBAL CORPORATION | $333K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $328K |
FLOFLOWERS FOODS INC | $326K |
PKGPACKAGING CORP AMER | $324K |
PEPPEPSICO INC | $323K |
FUBO 3.25 02/15/26FUBOTV INC | $323K |
CARGCARGURUS INC | $319K |
CPBTHE CAMPBELLS COMPANY | $316K |
FOXAFOX CORP | $310K |
TAPMOLSON COORS BEVERAGE CO | $310K |
JD 0.25 06/01/29JD.COM INC | $309K |
TFINTRIUMPH FINANCIAL INC | $308K |
FLR 1.125 08/15/29FLUOR CORP | $305K |
BURBURFORD CAP LTD | $303K |
QUALISHARES TR | $301K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $300K |
PPL 2.875 03/15/28PPL CAP FDG INC | $299K |
FFORD MTR CO | $294K |
IMAX 0.5 04/01/26IMAX CORP | $292K |
COHUCOHU INC | $292K |
KMBKIMBERLY-CLARK CORP | $291K |
UNPUNION PAC CORP | $289K |
LMTLOCKHEED MARTIN CORP | $289K |
SATSECHOSTAR CORP | $287K |
BMRNBIOMARIN PHARMACEUTICAL INC | $284K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $284K |
SSFSENSIENT TECHNOLOGIES CORP | $282K |
OPCHOPTION CARE HEALTH INC | $281K |
AFLAFLAC INC | $278K |
OMCOMNICOM GROUP INC | $277K |
SHYISHARES TR | $275K |
OLNOLIN CORP | $275K |
PG4PRINCIPAL FINANCIAL GROUP IN | $274K |
HLMNHILLMAN SOLUTIONS CORP | $274K |
CMECME GROUP INC | $273K |
NPOENPRO INC | $271K |
CZRCAESARS ENTERTAINMENT INC NE | $270K |
AESIATLAS ENERGY SOLUTIONS INC | $270K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $270K |
TRVTRAVELERS COMPANIES INC | $270K |
RGEN 1 12/15/28REPLIGEN CORP | $268K |
WTWWILLIS TOWERS WATSON PLC LTD | $268K |
RAMPLIVERAMP HLDGS INC | $263K |
EHCENCOMPASS HEALTH CORP | $262K |
ADIANALOG DEVICES INC | $262K |
ADPAUTOMATIC DATA PROCESSING IN | $261K |
OIIOCEANEERING INTL INC | $259K |
LBRDKLIBERTY BROADBAND CORP | $258K |
AEGAEGON LTD | $257K |
AEPAMERICAN ELEC PWR CO INC | $256K |
AONAON PLC | $255K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $254K |