Central Pacific Bank - Trust Division

CIK

2020066

Location

HONOLULU, HI

Portfolio Value

Small $876,349,692

Diversification

Diversified

Filing Date

Global Rank

#2,612 / 8,818 ▲ 187 · as of Jun 2026

Top Industry

Semiconductors 11.3%

Period ended 28 days ago

Filed Oct 6, 2026 · 22d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.0%, 23.7 effective positions, active share 53.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 53.1%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

780 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

−0.0 pts

Top 5

32.2%

+1.9 pts

Top 10

42.5%

+3.5 pts

HHI

437

Diversified+15

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$320,793,922	222
Technology	22.3%	$195,462,388	102
Industrials	10.0%	$87,367,662	102
Financial Services	7.6%	$66,596,389	65
Healthcare	6.6%	$57,598,127	65
Communication Services	6.1%	$53,751,725	51
Consumer Cyclical	5.1%	$44,940,073	66
Consumer Defensive	2.1%	$18,028,498	29
Energy	1.3%	$11,795,486	19
Basic Materials	1.1%	$10,030,358	24
Utilities	0.7%	$6,289,331	15
Real Estate	0.4%	$3,695,733	20

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBBB	Janus Henderson B-BBB CLO ETF	+90,365	147,775	$6,976,457
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+51,625	314,960	$7,114,946
CARY	Angel Oak Income ETF	+48,215	178,995	$3,601,379
APH	Amphenol Corp	+36,630	65,502	$5,521,818
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+34,197	41,223	$2,444,936
NOK	Nokia Corp	+24,765	79,014	$801,201
VCRB	VANGUARD CORE BOND ETF	+21,758	304,333	$22,404,995
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+16,654	45,094	$2,002,624
ZMUN	F/m Ultrashort Tax-Free Municipal ET	+14,800	57,875	$2,856,710
KBWB	Invesco Ltd.	+13,105	36,260	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+12,484	341,241	$23,634,350
BAC	Bank Of America Corp	+10,598	47,733	$2,598,106
F	Ford Motor Co	+9,850	18,033	$217,477
MLI	Mueller Industries Inc	+9,300	18,600	$1,127,346
BAI	BlackRock ETF Trust	+8,168	144,867	$6,836,273
Q	Qnity Electronics, Inc.	+7,009	7,796	$980,269
RSP	Victory Portfolios II	+6,795	27,795	$0
MSFT	Microsoft Corp	+6,602	40,886	$20,970,428
EFV	iShares MSCI EAFE Value ETF	+6,479	150,427	$11,904,792
BINC		+6,230	130,162	$6,610,927
VECO	Veeco Instruments Inc	+5,997	14,350	$744,765
IEFA	iShares Core MSCI EAFE ETF	+5,879	114,002	$11,044,513
MGY	Magnolia Oil & Gas Corp	+5,610	11,430	$268,490
AESI	Atlas Energy Solutions Inc.	+5,067	30,472	$365,968
PRVA	Privia Health Group, Inc.	+4,800	11,801	$232,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMTG	JPMorgan Mortgage-Backed Securities ETF	−50,990	44,080	$2,130,827
ELAN	Elanco Animal Health Inc	−29,711	18,100	$405,259
WBD	Warner Bros. Discovery, Inc.	−26,300	1,258	$38,934
JAAA	Janus Henderson AAA CLO ETF	−24,235	87,170	$4,399,469
IEMG	iShares Trust	−21,705	133,745	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−20,980	37,805	$3,862,914
CSCO	Cisco Systems, Inc.	−9,394	43,025	$4,630,780
WMT	Walmart Inc.	−8,745	18,634	$1,936,445
WMB	Williams Companies, Inc.	−8,273	13,131	$892,514
TJX	Tjx Companies Inc	−7,735	15,637	$2,068,931
VZ	Verizon Communications Inc	−6,675	10,105	$463,515
DAL	Delta Air Lines, Inc.	−6,370	20,189	$1,684,973
BNY	Bank of New York Mellon Corp	−6,290	32,770	$4,739,525
PGNY	Progyny, Inc.	−5,951	10,634	$267,870
AEG	Aegon Ltd.	−5,500	11,100	$95,793
VRT	Vertiv Holdings Co	−5,410	600	$144,786
AVGO	Broadcom Inc.	−5,241	18,933	$6,649,079
KR	Kroger Co	−5,085	2,695	$157,980
MDLZ	Mondelez International, Inc.	−5,079	8,209	$474,644
MET	Metlife Inc	−4,495	10,055	$946,778
MO	Altria Group, Inc.	−4,433	35,786	$2,409,828
ICE	Intercontinental Exchange, Inc.	−4,399	11,989	$1,822,687
SNY	Sanofi	−4,350	4,050	$166,981
OMC	Omnicom Group Inc.	−4,223	119	$8,761
LRCX	Lam Research Corp	−4,091	3,178	$1,044,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGM	Alphabet Inc.	66,562	$3,266,862
GOOGN	Alphabet Inc.	56,775	$2,753,019
PLTR	Palantir Technologies Inc.	9,793	$1,831,780
SMCIP	Super Micro Computer, Inc.	12,530	$861,186
NBIS	Nebius Group N.V.	3,304	$779,347
WST	West Pharmaceutical Services Inc	2,020	$748,935
TMDX	TransMedics Group, Inc.	8,417	$702,398
HOOD	Robinhood Markets, Inc.	6,026	$677,925
RBRK	Rubrik, Inc.	5,911	$676,632
GH	Guardant Health, Inc.	3,710	$661,715
BRKR	Bruker Corp	10,176	$658,896
SPCX	Space Exploration Technologies Corp	4,215	$635,874
RVTY	Revvity, Inc.	4,062	$621,039
HON	Honeywell International Inc	2,800	$590,632
FCEL	Fuelcell Energy Inc	33,966	$557,721
MRVL	Marvell Technology, Inc.	2,040	$538,988
BRKRP	Bruker Corp	935	$440,469
HONA	Honeywell Aerospace Inc.	2,800	$433,916
ALOY	Realloys Inc.	39,626	$323,744
FDXF	FedEx Freight Holding Company, Inc.	2,200	$240,636
TREX	Trex Co Inc	5,060	$220,413
CALX	Calix, Inc	6,200	$213,032
FR	First Industrial Realty Trust Inc	3,570	$212,557
MFP	Midera Food Processing, Inc.	4,550	$185,731
HLNE	Hamilton Lane INC	2,070	$179,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	41,515	$5,675,929
PINS	Pinterest, Inc.	116,971	$2,459,900
KLAC	Kla Corp	7,450	$2,247,739
ORCL	Oracle Corp	9,144	$1,340,053
TKO	TKO Group Holdings, Inc.	5,397	$1,086,470
AZN	Astrazeneca PLC	5,179	$982,041
CCI	Crown Castle Inc.	12,587	$953,213
VMC	Vulcan Materials CO	3,198	$943,441
RCL	Royal Caribbean Cruises Ltd	2,651	$841,772
EW	Edwards Lifesciences Corp	9,088	$822,100
PCAR	Paccar Inc	6,635	$796,996
KALU	Kaiser Aluminum Corp	4,008	$784,085
AXON	Axon Enterprise, Inc.	1,301	$729,353
WSC	WillScot Holdings Corp	22,629	$653,072
MDGL	Madrigal Pharmaceuticals, Inc.	1,145	$614,807
DECK	Deckers Outdoor Corp	6,033	$599,016
SYNA	SYNAPTICS Inc	4,331	$538,040
AS	Amer Sports, Inc.	15,126	$511,863
AKAM	Akamai Technologies Inc	4,080	$482,296
TFIN	Triumph Financial, Inc.	6,157	$469,840
WDC	Western Digital Corp	660	$421,555
USB	US Bancorp De	5,860	$353,944
DGX	Quest Diagnostics Inc	1,607	$340,603
ITW	Illinois Tool Works Inc	1,244	$336,464
CL	Colgate Palmolive Co	3,669	$336,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

780 tracked positions · $876,349,692 total · filing declares 951 positions · $952,002,604 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 780 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	115,550	-429	$88,493,966	+1.9%	10.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,096	-463	$31,341,041	+1.0%	3.58%
AAPL	Apple Inc. Technology	Reduced	91,067	-3,203	$30,327,132	+11.2%	3.46%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	341,241	+12,484	$23,634,350	+5.7%	2.70%
NVDA	Nvidia Corp Technology	Reduced	100,192	-1,713	$22,881,848	+12.2%	2.61%
VCRB	VANGUARD CORE BOND ETF	Added	304,333	+21,758	$22,404,995	+2.7%	2.56%
MSFT	Microsoft Corp Technology	Added	40,886	+6,602	$20,970,428	+64.0%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,974	-986	$15,130,573	−5.8%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,970	-3,037	$12,699,175	−1.3%	1.45%
EFV	iShares MSCI EAFE Value ETF	Added	150,427	+6,479	$11,904,792	+8.0%	1.36%
IEFA	iShares Core MSCI EAFE ETF	Added	114,002	+5,879	$11,044,513	+5.8%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,045	-58	$10,390,068	+0.0%	1.19%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	93,415	-1,943	$9,765,603	−3.8%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	15,328	+4,727	$9,377,056	+52.3%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	6,814	-408	$7,884,343	−9.0%	0.90%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	314,960	+51,625	$7,114,946	+15.3%	0.81%
JBBB	Janus Henderson B-BBB CLO ETF	Added	147,775	+90,365	$6,976,457	+156.6%	0.80%
BAI	BlackRock ETF Trust	Added	144,867	+8,168	$6,836,273	−5.1%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	18,933	-5,241	$6,649,079	−27.2%	0.76%
BINC		Added	130,162	+6,230	$6,610,927	+1.9%	0.75%
SCHW	Schwab Charles Corp Financial Services	Reduced	65,888	-960	$6,439,892	+4.4%	0.73%
GLW	Corning Inc Technology	Reduced	41,050	-1,551	$6,311,848	−42.0%	0.72%
APH	Amphenol Corp Technology	Added	65,502	+36,630	$5,521,818	+8.5%	0.63%
IWF	iShares Russell 1000 Growth ETF	Reduced	43,648	-124	$5,467,348	+0.6%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,712	-1	$5,334,040	−0.5%	0.61%
MU	Micron Technology Inc Technology	Added	4,973	+191	$5,296,791	−4.0%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	7,169	+2,817	$5,198,815	+112.1%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,956	-1,142	$5,122,968	−18.4%	0.58%
GOOG	Alphabet Inc. Communication Services	Reduced	14,374	-657	$4,897,796	−7.8%	0.56%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	32,770	-6,290	$4,739,525	−16.1%	0.54%
JIVE	JPMorgan International Value ETF	Reduced	49,545	-1,080	$4,717,674	+1.3%	0.54%
DE	Deere & Co Industrials	Added	7,024	+1,122	$4,716,967	+26.0%	0.54%
ICVT	iShares Convertible Bond ETF	Reduced	41,229	-461	$4,656,196	−8.3%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,025	-9,394	$4,630,780	−24.8%	0.53%
JCI	Johnson Controls International plc Industrials	Reduced	30,963	-1,980	$4,602,649	−4.4%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,815	+2,336	$4,477,504	+25.4%	0.51%
JAAA	Janus Henderson AAA CLO ETF	Reduced	87,170	-24,235	$4,399,469	−21.8%	0.50%
V	Visa Inc. Financial Services	Reduced	12,243	-361	$4,399,277	+1.7%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	15,123	-1,414	$4,003,662	−4.7%	0.46%
NSC	Norfolk Southern Corp Industrials	Reduced	12,927	-735	$3,994,443	−7.1%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	20,643	-1,769	$3,939,097	−2.8%	0.45%
BUFR	FT Vest Laddered Buffer ETF	Reduced	105,080	-2,325	$3,937,347	+0.4%	0.45%
AXP	American Express Co Financial Services	Reduced	12,925	-3,448	$3,930,492	−29.0%	0.45%
CVX	Chevron Corp Energy	Added	19,122	+819	$3,904,903	+28.7%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,700	-1,021	$3,870,710	−7.0%	0.44%
EFA	iShares MSCI EAFE ETF	Reduced	37,255	-252	$3,870,421	−0.7%	0.44%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	37,805	-20,980	$3,862,914	−39.8%	0.44%
D	Dominion Energy, Inc Utilities	Reduced	62,721	-1,025	$3,795,874	−12.8%	0.43%
AMAT	Applied Materials Inc Technology	Added	7,172	+3,940	$3,667,617	+57.0%	0.42%
TXN	Texas Instruments Inc Technology	Held	12,994	0	$3,639,489	−6.0%	0.42%

Showing the top 50 of 780 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.