Central Pacific Bank - Trust Division
Top Portfolio Positions
561 positions ·
$526,953,952 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
83,878 | $21,287,397 | 4.04% |
| SPY |
Spdr S&P 500 Etf Trust
|
29,993 | $19,505,646 | 3.70% |
| NVDA |
Nvidia Corp
Technology
|
99,578 | $17,366,402 | 3.30% |
| MSFT |
Microsoft Corp
Technology
|
45,386 | $16,800,535 | 3.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
64,259 | $13,383,221 | 2.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,620 | $11,680,686 | 2.22% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,453 | $8,694,585 | 1.65% |
| AVGO |
Broadcom Inc.
Technology
|
24,751 | $7,660,681 | 1.45% |
| XOM |
Exxon Mobil Corp
Energy
|
44,681 | $7,580,578 | 1.44% |
| GLW |
Corning Inc /Ny
Technology
|
49,069 | $6,671,911 | 1.27% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,809 | 780 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $162,680 | 980 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $162,827 | 980 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $159,298 | 850 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $186,625 | 1,120 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $173,212 | 960 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $155,408 | 880 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $180,295 | 1,050 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $182,274 | 1,180 | Shares | Defined | 2024-05-02 | |
| No quarters match your search. | ||||||