Central Pacific Bank - Trust Division
857 holdingsFiling period: 2026-03-31Current AUM: $885.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 94.6K | $61.8M | $71.0M | 8.01% | +3.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 83.9K | $21.3M | $25.9M | 2.92% | +1.6K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 30.0K | $19.5M | $22.4M | 2.53% | -232 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 99.6K | $17.4M | $20.0M | 2.26% | -3,620 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 45.4K | $16.8M | $21.1M | 2.38% | -5,656 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 187.6K | $14.5M | $14.2M | 1.61% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 64.3K | $13.4M | $17.4M | 1.97% | -7,709 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 40.6K | $11.7M | $14.5M | 1.63% | -3,859 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 128.6K | $9.0M | $10.0M | 1.13% | -7,803 | 2026-03-31 |
| 10 | LQD | ISHARES TR | 80.0K | $8.7M | $8.5M | 0.96% | -- | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 9.5K | $8.7M | $10.9M | 1.23% | +680 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 147.1K | $8.6M | $9.9M | 1.12% | +9.6K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 24.8K | $7.7M | $9.6M | 1.09% | +2.3K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 44.7K | $7.6M | $6.9M | 0.78% | +6.1K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 44.7K | $7.6M | $6.9M | 0.78% | +6.1K | 2026-03-31 |
| 16 | JMTG | J P MORGAN EXCHANGE TRADED F | 135.3K | $6.9M | $6.8M | 0.76% | +66.2K | 2026-03-31 |
| 17 | GLW | CORNING INC | 49.1K | $6.7M | $6.8M | 0.77% | -18,154 | 2026-03-31 |
| 18 | SCHW | SCHWAB CHARLES CORP | 70.2K | $6.6M | $7.4M | 0.83% | -366 | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 27.6K | $6.6M | $7.8M | 0.88% | -7,942 | 2026-03-31 |
| 20 | ICVT | ISHARES TR | 61.0K | $6.2M | $6.9M | 0.78% | +19.1K | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TRUST II | 112.4K | $5.8M | $5.8M | 0.66% | +15.2K | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 61.6K | $5.6M | $6.0M | 0.68% | -39,497 | 2026-03-31 |
| 23 | APH | AMPHENOL CORP | 42.3K | $5.3M | $6.8M | 0.77% | +2.0K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.8K | $5.2M | $5.2M | 0.58% | +1.6K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 8.9K | $5.1M | $6.1M | 0.69% | +917 | 2026-03-31 |
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