Central Pacific Bank - Trust Division
13F Holdings
Filed: 2025-01-03
Portfolio Value
722.81M
arrow_downward
-5.37%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0002020066
Filing Date
2025-01-03 00:00:00
Address
Po Box 1400
Honolulu
HI
Prior Value
763.81M
Top 10 Holdings %
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Portfolio Value
Central Pacific Bank - Trust Division
(13F - 2024-12-31)
Ishares Tr
IVV
2025-04-03
Value
46.03M
Shares
Portfolio %
6.37%
Spdr S&p 500 Etf Tr
SPY
2025-04-03
Value
22.44M
Shares
Portfolio %
3.10%
Value
20.30M
Shares
Portfolio %
2.81%
Value
18.89M
Shares
Portfolio %
2.61%
Ishares Tr
IUSB
2025-04-03
Value
18.39M
Shares
Portfolio %
2.54%
Value
14.75M
Shares
Portfolio %
2.04%
Value
10.91M
Shares
Portfolio %
1.51%
Ishares Tr
IEFA
2025-04-03
Value
8.04M
Shares
Portfolio %
1.11%
Value
7.91M
Shares
Portfolio %
1.09%
Value
7.41M
Shares
Portfolio %
1.03%
Top Increases | Central Pacific Bank - Trust Division
(2024-12-31 → 2024-12-31)
Ishares Tr
IEF
2025-04-03
Value Change
arrow_upward 3.96M
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
0.82%
First Tr Exchng Traded Fd Vi
BUFR
2025-04-03
Value Change
arrow_upward 2.19M
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
0.65%
Value Change
arrow_upward 1.61M
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
1.03%
Value Change
arrow_upward 1.71M
Shares
Portfolio % Change
arrow_upward 0.24%
Portfolio %
0.37%
Ishares Tr
IUSB
2025-04-03
Value Change
arrow_upward 683.76K
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
2.54%
Value Change
arrow_upward 1.48M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.45%
Value Change
arrow_upward 1.20M
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.86%
Value Change
arrow_upward 1.27M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.34%
Value Change
arrow_upward 1.23M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.40%
Blackrock Etf Trust
DYNF
2025-04-03
Value Change
arrow_upward 1.05M
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.81%
Top Decreases | Central Pacific Bank - Trust Division
(2024-12-31 → 2024-12-31)
Ishares Tr
IMCG
2025-04-03
Value Change
arrow_downward -74.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Schwab Strategic Tr
SCHM
2025-04-03
Value Change
arrow_downward -86.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Spdr Ser Tr
KRE
2025-04-03
Value Change
arrow_downward -31.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Vaneck Etf Trust
IDX
2025-04-03
Value Change
arrow_downward -3.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Fidelity Covington Trust
FDFF
2025-04-03
Value Change
arrow_downward -158.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Inc
THD
2025-04-03
Value Change
arrow_downward -17.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Invesco Exchange Traded Fd T
PNQI
2025-04-03
Value Change
arrow_downward -615.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Vanguard Index Fds
VBR
2025-04-03
Value Change
arrow_downward -154.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Invesco Exchange Traded Fd T
PDP
2025-04-03
Value Change
arrow_downward -68.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Vanguard Admiral Fds Inc
IVOG
2025-04-03
Value Change
arrow_downward -57.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Central Pacific Bank - Trust Division
(13F - 2024-12-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Central Pacific Bank - Trust Division
(2024-12-31 → 2024-12-31)
Invesco Exch Traded Fd Tr Ii
QQQM
2025-04-03
Value
add_circle 6.05M
Shares
Portfolio %
0.84%
% Change
0.84%
Invesco Exchange Traded Fd T
RSP
2025-04-03
Value
add_circle 3.96M
Shares
Portfolio %
0.55%
% Change
0.55%
Ishares Tr
ACWX
2025-04-03
Value
add_circle 3.58M
Shares
Portfolio %
0.49%
% Change
0.49%
Value
add_circle 3.48M
Shares
Portfolio %
0.48%
% Change
0.48%
Ishares Tr
FALN
2025-04-03
Value
add_circle 1.97M
Shares
Portfolio %
0.27%
% Change
0.27%
Value
add_circle 1.84M
Shares
Portfolio %
0.26%
% Change
0.26%
Invesco Exch Traded Fd Tr Ii
KBWB
2025-04-03
Value
add_circle 1.77M
Shares
Portfolio %
0.25%
% Change
0.25%
Boeing Co
BA-PA
2025-04-03
Value
add_circle 1.72M
Shares
Portfolio %
0.24%
% Change
0.24%
Pg&e Corp
PCG-PX
2025-04-03
Value
add_circle 1.19M
Shares
Portfolio %
0.16%
% Change
0.16%
Value
add_circle 1.14M
Shares
Portfolio %
0.16%
% Change
0.16%
Closed Positions | Central Pacific Bank - Trust Division
(2024-12-31 → 2024-12-31)
Vistra Corp
-
2025-01-03
Value
remove_circle 488.34K
Shares
Previous %
0.02%
% Change
-0.02%
Wayfair Inc
-
2025-01-03
Value
remove_circle 665.57K
Shares
Previous %
0.02%
% Change
-0.02%
Wec Energy Group Inc
-
2025-01-03
Value
remove_circle 69.68K
Shares
Previous %
0.02%
% Change
-0.02%
Welltower Inc Com
-
2025-01-03
Value
remove_circle 13.11K
Shares
Previous %
0.02%
% Change
-0.02%
Wisdomtree Etfs/usa
-
2025-01-03
Value
remove_circle 112.03K
Shares
Previous %
0.02%
% Change
-0.02%
Xcel Energy Inc
-
2025-01-03
Value
remove_circle 5.13K
Shares
Previous %
0.02%
% Change
-0.02%
Zillow Group Inc Cl A
-
2025-01-03
Value
remove_circle 117.61K
Shares
Previous %
0.02%
% Change
-0.02%
Zscaler Inc
-
2025-01-03
Value
remove_circle 81.19K
Shares
Previous %
0.02%
% Change
-0.02%
Lumen Technologies Inc
-
2025-01-03
Value
remove_circle 372.00
Shares
Previous %
0.02%
% Change
-0.02%
Makemytrip Limited
-
2025-01-03
Value
remove_circle 198.68K
Shares
Previous %
0.02%
% Change
-0.02%