← Back to Discover
Central Pacific Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $952,002,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,493,968
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,341,043
- APPLE INC · COM · 037833100 · shares: $30,327,132
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,634,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,881,849
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $22,404,995
- MICROSOFT CORP · COM · 594918104 · shares: $20,970,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,130,574
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,570,931
- AMAZON COM INC · COM · 023135106 · shares: $12,699,176
Reported holdings
951 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 19 shares | $1,683 |
| VIATRIS INC | COM | 92556V106 | — | 95 shares | $1,683 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 38 shares | $1,669 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12 shares | $1,632 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 19 shares | $1,561 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 10 shares | $1,507 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13 shares | $1,506 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 8 shares | $1,485 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 28 shares | $1,480 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 17 shares | $1,447 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 17 shares | $1,446 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 24 shares | $1,404 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16 shares | $1,392 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6 shares | $1,390 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 14 shares | $1,371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12 shares | $1,347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36 shares | $1,293 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 12 shares | $1,284 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 35 shares | $1,259 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 16 shares | $1,256 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 9 shares | $1,240 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 18 shares | $1,212 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 18 shares | $1,212 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 11 shares | $1,139 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12 shares | $1,076 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5 shares | $1,053 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14 shares | $1,032 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3 shares | $1,013 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8 shares | $1,005 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 12 shares | $969 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 8 shares | $927 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 10 shares | $918 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10 shares | $870 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20 shares | $837 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 6 shares | $820 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22 shares | $681 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 64 shares | $632 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9 shares | $625 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40 shares | $450 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 32 shares | $438 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 9 shares | $369 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 31 shares | $277 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 16 shares | $269 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1 shares | $172 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2 shares | $142 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 2 shares | $141 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2 shares | $126 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2 shares | $123 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1 shares | $47 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1 shares | $26 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 1 shares | $11 |