Central Pacific Bank - Trust Division Top Holdings and 13F Report (2024)

About Central Pacific Bank - Trust Division

Investment Activity

  • Central Pacific Bank - Trust Division has $805.69 million in total holdings as of March 31, 2024.
  • Central Pacific Bank - Trust Division owns shares of 947 different stocks, but just 228 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$29,416,757
Amazon.com
$19,411,928
Apple
$16,064,434

Sector Allocation

Map of 500 Largest Holdings ofCentral Pacific Bank - Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,879,65889,3155.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,416,75769,2863.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,214,83940,6292.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,411,928107,2662.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$16,064,43494,4802.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,718,32516,2881.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,579,05261,2081.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,194,28912,0891.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,877,22118,0671.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,824,279129,9931.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,491,19669,7050.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,928,47944,5590.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,532,47890,2650.8%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,507,91169,5810.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,290,00482,4270.8%ETF
The Progressive Co. stock logo
PGR
Progressive
$6,137,25829,2320.8%Finance
Visa Inc. stock logo
V
Visa
$5,680,53020,4130.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,616,89411,7410.7%Business Services
American Express stock logo
AXP
American Express
$5,320,38423,3750.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,314,27145,4250.7%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,145,33620,4180.6%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,949,06437,7820.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,918,44111,7050.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,690,53763,4800.6%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$4,633,2195,6040.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,572,79479,3750.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$4,503,37214,8990.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,449,40524,9630.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,385,05486,2860.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,247,56053,4150.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,190,5557,2570.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,088,85696,7090.5%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,841,18774,3120.5%ETF
Deere & Company stock logo
DE
Deere & Company
$3,818,3159,4480.5%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,723,54011,0540.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,612,05911,5760.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,575,7907,3020.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,557,24617,8810.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$3,526,0449880.4%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,521,9408,3760.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,521,61738,4750.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,481,9946,9350.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$3,470,99830,4340.4%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,469,88960,9180.4%Finance
The Cigna Group stock logo
CI
The Cigna Group
$3,440,9209,4510.4%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,397,86246,7060.4%Business Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,323,34273,6230.4%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,239,31818,7060.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,236,65112,9840.4%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$3,215,8365,0260.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,149,41517,1780.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,085,86119,5580.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,050,78312,5330.4%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,970,52032,4860.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,911,88521,4820.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,859,76416,9850.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,811,75058,5050.3%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,809,19717,8850.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,797,31036,6140.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,767,16115,9970.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$2,715,03510,9570.3%Multi-Sector Conglomerates
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,695,3836,8260.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,692,07133,8370.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$2,687,03227,4860.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,632,05452,5990.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,603,48714,4030.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,583,2603,3620.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,569,5451,9030.3%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$2,566,07133,5040.3%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$2,550,63229,6000.3%Consumer Discretionary
GATX Co. stock logo
GATX
GATX
$2,497,55019,0000.3%Transportation
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,483,18024,7600.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,427,8412,1480.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,421,09511,6220.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,415,20433,1850.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,412,24919,8490.3%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,398,62816,5320.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$2,386,1525,5870.3%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,378,9546,7280.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,363,1295,3110.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,353,51184,3250.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,346,89713,6670.3%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$2,330,58014,0000.3%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$2,306,76718,9670.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$2,302,84214,4760.3%Oils/Energy
Textron Inc. stock logo
TXT
Textron
$2,287,92024,0000.3%Aerospace
ITT Inc. stock logo
ITT
ITT
$2,285,04117,0500.3%Multi-Sector Conglomerates
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,270,30234,8580.3%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$2,263,52340,9910.3%Oils/Energy
CDW Co. stock logo
CDW
CDW
$2,234,7738,8310.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,234,392105,6950.3%ETF
Crane stock logo
CR
Crane
$2,209,62316,3700.3%Industrials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,176,85915,8860.3%Finance
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$2,133,21186,5400.3%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$2,113,32713,6980.3%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,106,36221,1270.3%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,096,5654,4480.3%Aerospace
State Street Co. stock logo
STT
State Street
$2,085,75027,0000.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,073,67816,1150.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,046,8754,9500.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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