Central Pacific Bank - Trust Division
BankFiling Date
Global Rank
#2,527
/ 8,586
—
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.4%
SPY
+46.2%
Annualised alpha
-3.1%
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
563 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 26.6% | $141,778,586 |
| Industrials | 15.7% | $83,388,180 |
| Financial Services | 12.5% | $66,802,651 |
| Consumer Cyclical | 10.4% | $55,138,286 |
| Healthcare | 10.1% | $53,538,454 |
| Communication Services | 7.8% | $41,358,048 |
| Unclassified | 4.8% | $25,415,739 |
| Consumer Defensive | 3.9% | $20,680,014 |
| Energy | 3.6% | $19,036,106 |
| Basic Materials | 2.2% | $11,487,784 |
| Utilities | 1.3% | $7,097,777 |
| Real Estate | 1.2% | $6,600,401 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 positions ·
$11,487,784 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
Held | 74 | $3,082 | 0.03% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 56 | $5,985 | 0.05% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 74 | $6,194 | 0.05% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 100 | $7,616 | 0.07% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 385 | $19,923 | 0.17% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 100 | $32,055 | 0.28% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 900 | $54,729 | 0.48% | |
| FUL |
Fuller H B Co
Basic Materials
|
Held | 1,000 | $61,680 | 0.54% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 4,000 | $68,880 | 0.60% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 790 | $102,573 | 0.89% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 2,364 | $108,271 | 0.94% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 838 | $158,759 | 1.38% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 49,043 | $202,057 | 1.76% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 3,000 | $259,320 | 2.26% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 4,500 | $295,965 | 2.58% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 11,000 | $327,030 | 2.85% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 4,400 | $354,464 | 3.09% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 6,206 | $506,719 | 4.41% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Held | 4,274 | $515,059 | 4.48% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 4,273 | $618,089 | 5.38% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,350 | $669,276 | 5.83% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 9,650 | $700,107 | 6.09% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 14,378 | $845,138 | 7.36% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 3,198 | $870,815 | 7.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 8,646 | $935,929 | 8.15% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 12,937 | $3,758,069 | 32.71% |