Central Pacific Bank - Trust Division
892 holdingsFiling period: 2026-06-30Current AUM: $974.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 116.0K | $86.9M | $88.0M | 9.03% | +21.4K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 41.6K | $31.0M | $31.5M | 3.23% | +11.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 94.3K | $27.3M | $31.2M | 3.20% | +10.4K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 328.8K | $22.4M | $22.6M | 2.32% | +181.6K | 2026-06-30 |
| 5 | VCRB | VANGUARD MALVERN FDS | 282.6K | $21.8M | $21.1M | 2.17% | +95.0K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 101.9K | $20.4M | $21.6M | 2.22% | +2.3K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 45.0K | $16.1M | $15.5M | 1.59% | +4.3K | 2026-06-30 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 45.6K | $13.8M | $13.2M | 1.36% | +18.0K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 155.4K | $12.9M | $12.5M | 1.28% | +26.8K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 54.0K | $12.9M | $13.4M | 1.38% | -10,252 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 34.3K | $12.8M | $17.0M | 1.75% | -11,102 | 2026-06-30 |
| 12 | EFV | ISHARES TR | 143.9K | $11.0M | $11.8M | 1.21% | +79.4K | 2026-06-30 |
| 13 | GLW | CORNING INC | 42.6K | $10.9M | $6.1M | 0.63% | -6,468 | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 108.1K | $10.4M | $10.6M | 1.09% | +46.6K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 14.1K | $10.4M | $9.9M | 1.02% | +5.2K | 2026-06-30 |
| 16 | SUB | ISHARES TR | 95.4K | $10.2M | $10.1M | 1.03% | +92.2K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 24.2K | $9.1M | $8.2M | 0.84% | -577 | 2026-06-30 |
| 18 | IYW | ISHARES TR | 36.1K | $9.1M | $9.0M | 0.93% | +18.4K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 7.2K | $8.7M | $8.2M | 0.84% | -2,231 | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 136.7K | $7.2M | $5.8M | 0.60% | +35.9K | 2026-06-30 |
| 21 | BINC | BLACKROCK ETF TRUST II | 123.9K | $6.5M | $6.3M | 0.65% | +11.5K | 2026-06-30 |
| 22 | LQD | ISHARES TR | 58.8K | $6.4M | $6.1M | 0.63% | -21,175 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 15.1K | $6.3M | $5.7M | 0.58% | +4.0K | 2026-06-30 |
| 24 | SPHY | SPDR SERIES TRUST | 263.3K | $6.2M | $6.0M | 0.62% | +146.4K | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORP | 66.8K | $6.2M | $7.2M | 0.74% | -3,339 | 2026-06-30 |
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