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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) |
|---|---|---|---|---|---|
| F N B CORP | COM | 302520101 | — | 10,876 shares | $187,176 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4,550 shares | $185,731 |
| CHUBB LIMITED | COM | H1467J104 | — | 570 shares | $185,393 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,862 shares | $185,381 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,330 shares | $185,282 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,078 shares | $184,360 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,410 shares | $184,076 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 6,800 shares | $183,464 |
| UNITED RENTALS INC | COM | 911363109 | — | 181 shares | $181,141 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,420 shares | $180,916 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,510 shares | $180,820 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,070 shares | $179,800 |
| CATERPILLAR INC | COM | 149123101 | — | 219 shares | $177,563 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 9,750 shares | $176,963 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 939 shares | $176,607 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,647 shares | $176,354 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 530 shares | $175,870 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,550 shares | $173,128 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,731 shares | $171,507 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 11,000 shares | $170,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,153 shares | $167,542 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,018 shares | $167,318 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,116 shares | $167,311 |
| JABIL INC | COM | 466313103 | — | 583 shares | $167,239 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,050 shares | $166,982 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,520 shares | $165,791 |
| LCI INDS | COM | 50189K103 | — | 1,974 shares | $165,165 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 438 shares | $163,917 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 455 shares | $162,212 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 41,163 shares | $161,359 |
| BARINGS BDC INC | COM | 06759L103 | — | 18,699 shares | $161,185 |
| AMGEN INC | COM | 031162100 | — | 382 shares | $161,017 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,207 shares | $159,740 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 444 shares | $158,290 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,088 shares | $155,974 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4,200 shares | $155,820 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,853 shares | $155,504 |
| CARGURUS INC | COM CL A | 141788109 | — | 4,918 shares | $153,245 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 825 shares | $152,328 |
| BOX INC | CL A | 10316T104 | — | 4,464 shares | $149,455 |
| AT&T INC | COM | 00206R102 | — | 6,094 shares | $148,694 |
| CACTUS INC | CL A | 127203107 | — | 2,372 shares | $147,586 |
| NEWMONT CORP | COM | 651639106 | — | 1,276 shares | $147,174 |
| TERADYNE INC | COM | 880770102 | — | 365 shares | $146,332 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 815 shares | $146,121 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,817 shares | $145,451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 600 shares | $144,786 |
| PFIZER INC | COM | 717081103 | — | 5,070 shares | $144,596 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 960 shares | $144,461 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 920 shares | $143,833 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,073 shares | $143,576 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 190 shares | $143,353 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,500 shares | $143,325 |
| TAPESTRY INC | COM | 876030107 | — | 1,233 shares | $141,844 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 985 shares | $140,126 |
| FLOWERS FOODS INC | COM | 343498101 | — | 25,000 shares | $138,750 |
| KROGER CO | COM | 501044101 | — | 2,364 shares | $138,578 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,660 shares | $138,320 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 540 shares | $138,002 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 615 shares | $136,838 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 88,000 principal | $136,356 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 5,934 shares | $136,007 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 656 shares | $135,910 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,390 shares | $135,859 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,180 shares | $135,422 |
| RELIANCE INC | COM | 759509102 | — | 350 shares | $134,663 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 865 shares | $133,149 |
| TARGET CORP | COM | 87612E106 | — | 840 shares | $131,620 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 140,000 principal | $131,456 |
| DOXIMITY INC | CL A | 26622P107 | — | 4,629 shares | $131,186 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,220 shares | $130,930 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,385 shares | $130,633 |
| FORD MTR CO | COM | 345370860 | — | 10,799 shares | $130,236 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 6,700 shares | $128,573 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,300 shares | $128,403 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 300 shares | $128,022 |
| HOME DEPOT INC | COM | 437076102 | — | 450 shares | $128,021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,773 shares | $127,198 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 515 shares | $127,071 |
| HASBRO INC | COM | 418056107 | — | 1,440 shares | $126,259 |
| REDDIT INC | CL A | 75734B100 | — | 885 shares | $126,059 |
| MAGNA INTL INC | COM | 559222401 | — | 1,970 shares | $125,430 |
| CBRE GROUP INC | CL A | 12504L109 | — | 975 shares | $125,258 |
| AT&T INC | COM | 00206R102 | — | 5,114 shares | $124,782 |
| TAPESTRY INC | COM | 876030107 | — | 1,080 shares | $124,243 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 46,000 principal | $121,767 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,400 shares | $121,392 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 104,000 principal | $121,049 |
| HALLIBURTON CO | COM | 406216101 | — | 3,800 shares | $120,840 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,151 shares | $120,326 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 8,849 shares | $118,842 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 800 shares | $118,528 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 126,000 principal | $118,246 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 358 shares | $117,607 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 116,000 principal | $115,770 |
| LINDE PLC | SHS | G54950103 | — | 242 shares | $114,865 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,000 shares | $114,600 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,235 shares | $114,571 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 950 shares | $114,447 |
| MODINE MFG CO | COM | 607828100 | — | 600 shares | $112,320 |