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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) |
|---|---|---|---|---|---|
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 81 shares | $7,677 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,476 shares | $7,616 |
| WABTEC | COM | 929740108 | — | 26 shares | $7,467 |
| BLOCK INC | CL A | 852234103 | — | 100 shares | $7,353 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 66 shares | $7,028 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 44 shares | $7,012 |
| NETFLIX INC. | COM | 64110L106 | — | 100 shares | $6,958 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 41 shares | $6,931 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 152 shares | $6,764 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 164 shares | $6,740 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 39 shares | $6,396 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 120 shares | $6,138 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 100 shares | $6,126 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 110 shares | $6,038 |
| PPG INDS INC | COM | 693506107 | — | 56 shares | $5,842 |
| CORTEVA INC | COM | 22052L104 | — | 74 shares | $5,746 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 100 shares | $5,632 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 117 shares | $5,549 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 24 shares | $5,545 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 523 shares | $5,403 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 99 shares | $5,389 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 42 shares | $5,334 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 30 shares | $5,284 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 32 shares | $5,046 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 19 shares | $4,880 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24 shares | $4,698 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 33 shares | $4,692 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 77 shares | $4,676 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 30 shares | $4,447 |
| PENTAIR PLC | SHS | G7S00T104 | — | 83 shares | $4,398 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 15 shares | $4,382 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22 shares | $4,263 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 76 shares | $4,236 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 32 shares | $4,233 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 71 shares | $4,184 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26 shares | $4,035 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 78 shares | $4,005 |
| VIATRIS INC | COM | 92556V106 | — | 226 shares | $4,005 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 40 shares | $3,898 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11 shares | $3,870 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 36 shares | $3,852 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 80 shares | $3,850 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 42 shares | $3,798 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 20 shares | $3,697 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10 shares | $3,647 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42 shares | $3,590 |
| FIDELITY COVINGTON TRUST | FUN LAR VAL ETF | 31609A602 | — | 130 shares | $3,589 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 18 shares | $3,520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 32 shares | $3,478 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31 shares | $3,419 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 198 shares | $3,396 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 126 shares | $3,301 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 6 shares | $3,178 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 45 shares | $3,177 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10 shares | $3,173 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19 shares | $3,173 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 26 shares | $3,166 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 97 shares | $3,142 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 58 shares | $3,118 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 36 shares | $3,008 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 13 shares | $3,006 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 350 shares | $2,993 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92 shares | $2,993 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 45 shares | $2,990 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 23 shares | $2,946 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 48 shares | $2,937 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9 shares | $2,885 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18 shares | $2,841 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 18 shares | $2,775 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 18 shares | $2,747 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18 shares | $2,737 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 36 shares | $2,714 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 78 shares | $2,669 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18 shares | $2,637 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 29 shares | $2,562 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17 shares | $2,495 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 107 shares | $2,396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 75 shares | $2,360 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 26 shares | $2,359 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 9 shares | $2,254 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 11 shares | $2,233 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 29 shares | $2,196 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 14 shares | $2,186 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11 shares | $2,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 25 shares | $2,170 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 11 shares | $2,140 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 17 shares | $2,090 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 11 shares | $2,082 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15 shares | $2,041 |
| DOW HLDGS INC | COM | 260557103 | — | 74 shares | $2,038 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 55 shares | $1,974 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 11 shares | $1,964 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 37 shares | $1,947 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 57 shares | $1,939 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 46 shares | $1,882 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 59 shares | $1,870 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 25 shares | $1,744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 52 shares | $1,697 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 13 shares | $1,691 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 18 shares | $1,690 |