Central Pacific Bank - Trust Division

Bank

CIK

2020066

Location

HONOLULU, HI

Portfolio Value

Small $532,114,936

Diversification

Diversified

Filing Date

Global Rank

#2,230 / 8,232 ▲ 97

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.3%

SPY

+43.4%

Annualised alpha

-2.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

562 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.5 pts

Top 5

16.6%

−2.3 pts

Top 10

24.5%

−2.4 pts

HHI

100

Diversified−17

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$141,778,586	92
Industrials	15.7%	$83,388,180	98
Financial Services	12.6%	$66,802,651	69
Consumer Cyclical	10.4%	$55,138,286	70
Healthcare	10.1%	$53,538,454	68
Communication Services	7.8%	$41,358,048	46
Unclassified	4.8%	$25,415,739	5
Consumer Defensive	3.9%	$20,680,014	31
Energy	3.6%	$19,036,106	21
Basic Materials	2.2%	$11,487,784	26
Utilities	1.3%	$6,890,687	14
Real Estate	1.2%	$6,600,401	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+25,261	49,411	$1,182,405
PINS	Pinterest, Inc.	+18,792	114,752	$2,104,551
DAL	Delta Air Lines, Inc.	+17,106	20,279	$1,348,147
NOW	ServiceNow, Inc.	+14,753	26,703	$2,791,798
CSCO	Cisco Systems, Inc.	+12,572	50,088	$3,886,327
CON	Concentra Group Holdings Parent, Inc.	+12,220	25,814	$553,710
D	Dominion Energy, Inc	+11,907	64,545	$3,990,171
NFLX	Netflix Inc	+11,855	29,890	$2,873,923
SHOP	Shopify Inc.	+10,621	18,552	$2,200,638
SBUX	Starbucks Corp	+9,971	33,487	$3,000,100
OII	Oceaneering International Inc	+8,986	14,960	$530,631
F	Ford Motor Co	+7,090	8,417	$97,132
ZETA	Zeta Global Holdings Corp.	+6,969	27,243	$433,708
GNTX	Gentex Corp	+6,625	10,625	$232,156
XOM	Exxon Mobil Corp	+6,138	44,681	$7,580,578
ADI	Analog Devices Inc	+5,849	6,819	$2,169,396
PGNY	Progyny, Inc.	+4,709	17,419	$295,774
MCHP	Microchip Technology Inc	+4,469	37,847	$2,445,294
CARR	CARRIER GLOBAL Corp	+4,275	11,345	$638,836
MRK	Merck & Co., Inc.	+3,820	8,437	$1,014,886
AIN	Albany International Corp /De/	+3,665	7,791	$406,768
DNOW	DNOW Inc.	+3,541	31,423	$374,247
CTAS	Cintas Corp	+3,253	3,442	$582,179
TJX	Tjx Companies Inc /De/	+3,031	20,439	$3,264,108
BN	BROOKFIELD Corp /ON/	+3,000	11,500	$465,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−22,664	5,850	$367,087
GLW	Corning Inc /Ny	−18,154	49,069	$6,671,911
CPRT	Copart Inc	−15,191	17,893	$594,047
HPQ	Hp Inc	−10,319	12,400	$238,204
DAN	DANA Inc	−9,500	8,500	$286,025
VLTO	Veralto Corp	−8,837	1,025	$90,630
DIS	Walt Disney Co	−8,709	14,739	$1,420,544
SNY	Sanofi	−8,350	9,000	$433,620
AMZN	Amazon Com Inc	−7,709	64,259	$13,383,221
HLIO	Helios Technologies, Inc.	−7,382	160	$10,353
AEG	Aegon Ltd.	−7,300	21,500	$156,090
AMD	Advanced Micro Devices Inc	−5,755	12,542	$2,551,418
MSFT	Microsoft Corp	−5,656	45,386	$16,800,535
GE	General Electric Co	−5,070	9,103	$2,583,158
EPAC	Enerpac Tool Group Corp	−4,434	7,692	$280,527
ORLY	O Reilly Automotive Inc	−4,306	22,666	$2,092,298
RNG	RingCentral, Inc.	−4,020	4,953	$184,202
PANW	Palo Alto Networks Inc	−3,959	960	$153,906
GOOGL	Alphabet Inc.	−3,859	40,620	$11,680,686
JPM	Jpmorgan Chase & Co	−3,623	12,730	$3,744,656
NVDA	Nvidia Corp	−3,620	99,578	$17,366,402
HAE	Haemonetics Corp	−3,459	5,441	$306,654
TMUS	T-Mobile US, Inc.	−3,391	2,510	$527,175
RDDT	Reddit, Inc.	−3,362	815	$109,739
BNY	Bank of New York Mellon Corp	−3,329	41,697	$4,946,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QSR	Restaurant Brands International Inc.	21,204	$1,566,975
AMAT	Applied Materials Inc /De	3,721	$1,271,800
KLAC	Kla Corp	745	$1,096,945
BA	Boeing Co	5,491	$1,092,873
FCX	Freeport-Mcmoran Inc	14,378	$845,138
PCAR	Paccar Inc	7,085	$818,317
MDLN	Medline Inc.	13,437	$597,946
XPO	XPO, Inc.	2,997	$583,066
SNDK	Sandisk Corp	847	$538,132
RBLX	Roblox Corp	9,493	$536,924
DECK	Deckers Outdoor Corp	5,064	$506,855
AS	Amer Sports, Inc.	15,126	$497,947
ROP	Roper Technologies Inc	1,050	$371,553
CRCL	Circle Internet Group, Inc.	3,534	$337,178
AMSC	American Superconductor Corp /De/	9,175	$310,573
USB	US Bancorp De	5,822	$302,802
PDFS	Pdf Solutions Inc	9,188	$300,539
VSNT	Versant Media Group, Inc.	7,966	$294,901
PENG	Penguin Solutions, Inc.	14,409	$253,598
WMB	Williams Companies, Inc.	3,469	$252,473
GSAT	Globalstar, Inc.	3,600	$239,112
NVO	Novo Nordisk A S	6,300	$231,525
SYNA	SYNAPTICS Inc	2,775	$194,361
TRNS	Transcat Inc	2,633	$193,393
WOR	Worthington Enterprises, Inc.	2,989	$155,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	4,054	$1,432,155
CRM	Salesforce, Inc.	5,230	$1,385,479
TSEM	Tower Semiconductor Ltd	8,006	$940,064
FICO	Fair Isaac Corp	513	$867,288
EQT	EQT Corp	15,180	$813,648
ORCL	Oracle Corp	4,087	$796,597
AZO	Autozone Inc	229	$776,653
ALAB	Astera Labs, Inc.	3,340	$555,642
COIN	Coinbase Global, Inc.	2,451	$554,269
TGNA	TEGNA INC	12,000	$232,920
WBS	Webster Financial Corp	2,422	$152,440
SPSC	Sps Commerce Inc	1,582	$141,003
AZZ	Azz Inc	1,200	$128,616
STKL	SunOpta Inc.	32,427	$123,222
IEX	Idex Corp /De/	625	$111,212
AMP	Ameriprise Financial Inc	180	$88,261
PPC	Pilgrims Pride Corp	2,235	$87,142
TYL	Tyler Technologies Inc	185	$83,980
ACGL	Arch Capital Group Ltd.	685	$65,705
PLAB	Photronics Inc	1,707	$54,624
NDAQ	Nasdaq, Inc.	517	$50,216
BR	Broadridge Financial Solutions, Inc.	215	$47,981
SSNC	SS&C Technologies Holdings Inc	545	$47,643
DSGX	Descartes Systems Group Inc	524	$45,933
SCI	Service Corp International	575	$44,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 positions · $532,114,936 total · as of Mar 31, 2026

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

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	83,878	+1,610	$21,287,397	−4.8%	4.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,993	-232	$19,505,646	−5.4%	3.67%
NVDA	Nvidia Corp Technology	Reduced	99,578	-3,620	$17,366,402	−9.8%	3.26%
MSFT	Microsoft Corp Technology	Reduced	45,386	-5,656	$16,800,535	−31.9%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,259	-7,709	$13,383,221	−19.4%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,620	-3,859	$11,680,686	−16.1%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	9,453	+680	$8,694,585	−7.8%	1.63%
AVGO	Broadcom Inc. Technology	Added	24,751	+2,342	$7,660,681	−1.2%	1.44%
XOM	Exxon Mobil Corp Energy	Added	44,681	+6,138	$7,580,578	+63.4%	1.42%
GLW	Corning Inc /Ny Technology	Reduced	49,069	-18,154	$6,671,911	+13.4%	1.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	70,187	-366	$6,596,173	−6.4%	1.24%
APH	Amphenol Corp /De/ Technology	Added	42,346	+1,979	$5,350,417	−1.9%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,770	+1,612	$5,160,984	+12.1%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	8,899	+917	$5,136,323	+4.7%	0.97%
RTX	RTX Corp Industrials	Reduced	26,242	-1,443	$5,062,081	−0.3%	0.95%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	41,697	-3,329	$4,946,515	−5.4%	0.93%
JCI	Johnson Controls International plc Industrials	Reduced	33,909	-2,417	$4,440,383	+2.1%	0.83%
NSC	Norfolk Southern Corp Industrials	Reduced	14,493	-1,860	$4,159,491	−11.9%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	16,364	+423	$4,000,015	+21.2%	0.75%
AXP	American Express Co Financial Services	Reduced	13,223	-66	$3,999,693	−18.6%	0.75%
D	Dominion Energy, Inc Utilities	Added	64,545	+11,907	$3,990,171	+29.4%	0.75%
TEL	TE Connectivity plc Technology	Reduced	18,597	-99	$3,887,144	−8.6%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	50,088	+12,572	$3,886,327	+34.5%	0.73%
CVX	Chevron Corp Energy	Added	18,259	+76	$3,777,787	+36.3%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,937	-7	$3,758,069	+17.5%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,730	-3,623	$3,744,656	−28.9%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,004	+88	$3,638,140	+3.5%	0.68%
BLK	BlackRock, Inc. Financial Services	Added	3,630	+215	$3,491,006	−4.5%	0.66%
ASML	Asml Holding NV Technology	Held	2,642	0	$3,489,632	+23.5%	0.66%
V	Visa Inc. Financial Services	Added	11,352	+504	$3,431,028	−9.8%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,359	-2,890	$3,400,176	+0.9%	0.64%
DE	Deere & Co Industrials	Reduced	5,900	-900	$3,323,470	+5.0%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	20,439	+3,031	$3,264,108	+22.1%	0.61%
CMI	Cummins Inc Industrials	Added	5,884	+26	$3,165,709	+5.9%	0.59%
MCK	Mckesson Corp Healthcare	Reduced	3,521	-125	$3,046,932	+1.9%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,487	+9,971	$3,000,100	+51.5%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	11,055	+248	$2,991,371	−16.1%	0.56%
SNPS	Synopsys Inc Technology	Added	7,335	+854	$2,908,180	−4.5%	0.55%
UBER	Uber Technologies, Inc Technology	Held	40,408	0	$2,906,547	−12.0%	0.55%
GEV	GE Vernova Inc. Industrials	Added	3,321	+1,716	$2,898,900	+176.4%	0.54%
NFLX	Netflix Inc Communication Services	Added	29,890	+11,855	$2,873,923	+70.0%	0.54%
NOW	ServiceNow, Inc. Technology	Added	26,703	+14,753	$2,791,798	+52.5%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	14,352	-1,524	$2,786,297	+1.2%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	4,808	-2,863	$2,750,801	−45.7%	0.52%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,001	+310	$2,729,641	+29.7%	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	644	-170	$2,711,445	−37.8%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	39,870	+55	$2,631,020	+14.6%	0.49%
GE	General Electric Co Industrials	Reduced	9,103	-5,070	$2,583,158	−40.8%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,542	-5,755	$2,551,418	−34.9%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,709	+63	$2,530,321	−1.4%	0.48%