Central Pacific Bank - Trust Division
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Central Pacific Bank - Trust Division reported 856 stock positions worth $764.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $764.8M (Q1 2024)
- SEC Filing
- 0002020066-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 856 stocks · $764.8M
| IVV iShares Core S&P 500 ETF | 6.13% | 89,315 | $46.9M | — |
| MSFT Microsoft Corp. | 3.85% | 69,286 | $29.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 40,629 | $21.2M | — |
| AMZN Amazon.com Inc. | 2.54% | 107,266 | $19.4M | — |
| AAPL Apple Inc. | 2.10% | 94,480 | $16.1M | — |
| NVDA Nvidia Corp. | 1.92% | 16,288 | $14.7M | — |
| GOOG Alphabet Inc. Class C | 1.25% | 61,208 | $9.6M | — |
| LLY Eli Lilly & Co. | 1.20% | 12,089 | $9.2M | — |
| META Meta Platforms Inc. Class A | 1.16% | 18,067 | $8.9M | — |
| VXUS Vanguard Total Intl Stock | 1.02% | 129,993 | $7.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 69,705 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 0.91% | 44,559 | $6.9M | — |
| SCHW Schwab (charles) Corp. | 0.85% | 90,265 | $6.5M | — |
| IEF iShares 7-10 Year Treasury B | 0.85% | 69,581 | $6.5M | — |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 82,427 | $6.3M | — |
| PGR Progressive Corp. | 0.80% | 29,232 | $6.1M | — |
| V Visa Inc. Class A | 0.74% | 20,413 | $5.7M | — |
| MA Mastercard Inc. Class A | 0.73% | 11,741 | $5.6M | — |
| AXP American Express Co. | 0.70% | 23,375 | $5.3M | — |
| XOM Exxon Mobil Corp. | 0.69% | 45,425 | $5.3M | — |
| NSC Norfolk Southern Corp. | 0.67% | 20,418 | $5.1M | — |
| MRK Merck & Co. Inc. | 0.65% | 37,782 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,705 | $4.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 63,480 | $4.7M | — |
| BLK BlackRock Finance Inc. | 0.61% | 5,604 | $4.6M | — |
| WFC Wells Fargo & Co. | 0.60% | 79,375 | $4.6M | — |
| CRM Salesforce Inc. | 0.59% | 14,899 | $4.5M | — |
| IWD iShares Russell 1000 Value E | 0.58% | 24,963 | $4.4M | — |
| FLOT iShares Floating Rate Bond E | 0.57% | 86,286 | $4.4M | — |
| EFA iShares MSCI Eafe ETF | 0.56% | 53,415 | $4.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 7,257 | $4.2M | — |
| CMCSA Comcast Corp. Class A | 0.53% | 96,709 | $4.1M | — |
| IEMG iShares Core MSCI Emerging | 0.50% | 74,312 | $3.8M | — |
| DE Deere & Co. | 0.50% | 9,448 | $3.8M | — |
| IWF iShares Russell 1000 Growth | 0.49% | 11,054 | $3.7M | — |
| ETN Eaton Corp. PLC | 0.47% | 11,576 | $3.6M | — |
| UNH Unitedhealth Group Inc. | 0.47% | 7,302 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 0.47% | 17,881 | $3.6M | — |
| BKNG Booking Holdings Inc. | 0.46% | 988 | $3.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 8,376 | $3.5M | — |
| SBUX Starbucks Corp. | 0.46% | 38,475 | $3.5M | — |
| ADBE Adobe Inc. | 0.46% | 6,935 | $3.5M | — |
| APH Amphenol Corp. Class A | 0.45% | 30,434 | $3.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 60,918 | $3.5M | — |
| CI The Cigna Group | 0.45% | 9,451 | $3.4M | — |
| FIS Fidelity National Info Serv | 0.44% | 46,706 | $3.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 73,623 | $3.3M | — |
| TXN Texas Instruments Inc. | 0.42% | 18,706 | $3.2M | — |
| LOW Lowe's Cos Inc. | 0.42% | 12,984 | $3.2M | — |
| INTU Intuit Inc. | 0.42% | 5,026 | $3.2M | — |
| AMD Advanced Micro Devices | 0.41% | 17,178 | $3.1M | — |
| JNJ Johnson & Johnson | 0.40% | 19,558 | $3.1M | — |
| APD Air Products & Chemicals Inc. | 0.40% | 12,533 | $3.1M | — |
| PM Philip Morris International | 0.39% | 32,486 | $3.0M | — |
| IYW iShares Ustechnology ETF | 0.38% | 21,482 | $2.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 16,985 | $2.9M | — |
| LMBS First Trust Low Duration Opp | 0.37% | 58,505 | $2.8M | — |
| IWN iShares Russell 2000 Value E | 0.37% | 17,885 | $2.8M | — |
| UBER Uber Technologies Inc. | 0.37% | 36,614 | $2.8M | — |
| PEP Pepsico Inc. | 0.36% | 15,997 | $2.8M | — |
| DHR Danaher Corp. | 0.35% | 10,957 | $2.7M | — |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,826 | $2.7M | — |
| CVS CVS Health Corp. | 0.35% | 33,837 | $2.7M | — |
| RTX RTX Corp. | 0.35% | 27,486 | $2.7M | — |
| CSCO Cisco Systems Inc. | 0.34% | 52,599 | $2.6M | — |
| ABBV Abbvie Inc. | 0.34% | 14,403 | $2.6M | — |
| NOW ServiceNow Inc. | 0.34% | 3,362 | $2.6M | — |
| AVGO Broadcom Inc. | 0.34% | 1,903 | $2.6M | — |
| FAST Fastenal Co. | 0.34% | 33,504 | $2.6M | — |
| SONY Sony Group Corp. - SP ADR | 0.33% | 29,600 | $2.6M | — |
| GATX Gatx Corp. | 0.33% | 19,000 | $2.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 24,760 | $2.5M | — |
| ORLY O'reilly Automotive Inc. | 0.32% | 2,148 | $2.4M | — |
| IWM iShares Russell 2000 ETF | 0.32% | 11,622 | $2.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 33,185 | $2.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 19,849 | $2.4M | — |
| ROST Ross Stores Inc. | 0.31% | 16,532 | $2.4M | — |
| SPGI S&P Global Inc. | 0.31% | 5,587 | $2.4M | — |
| MSI Motorola Solutions Inc. | 0.31% | 6,728 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 5,311 | $2.4M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 84,325 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.31% | 13,667 | $2.3M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.30% | 14,000 | $2.3M | — |
| PAYX Paychex Inc. | 0.30% | 18,967 | $2.3M | — |
| CVX Chevron Corp. | 0.30% | 14,476 | $2.3M | — |
| TXT Textron Inc. | 0.30% | 24,000 | $2.3M | — |
| ITT Itt Inc. | 0.30% | 17,050 | $2.3M | — |
| JCI Johnson Controls Internation | 0.30% | 34,858 | $2.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 40,991 | $2.3M | — |
| CDW CDW Corp. | 0.29% | 8,831 | $2.2M | — |
| BKLN Invesco Senior Loan ETF | 0.29% | 105,695 | $2.2M | — |
| CR Crane Co. | 0.29% | 16,370 | $2.2M | — |
| ICE Intercontinental Exchange Inc. | 0.28% | 15,886 | $2.2M | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.28% | 86,540 | $2.1M | — |
| GPC Genuine Parts Co. | 0.28% | 13,698 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 21,127 | $2.1M | — |
| NOC Northrop Grumman Corp. | 0.27% | 4,448 | $2.1M | — |
| STT State Street Corp. | 0.27% | 27,000 | $2.1M | — |
| COP Conocophillips | 0.27% | 16,115 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 4,950 | $2.0M | — |
Other holdings (91): bonds, preferreds, convertibles and warrants · $40.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 977 | $1.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 829,000 | $982K | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 882,000 | $965K | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 341,000 | $957K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 783 | $935K | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 871,000 | $915K | — |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 683,000 | $907K | — |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 315,000 | $905K | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 809,000 | $903K | — |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 912,000 | $839K | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12,745 | $820K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 797,000 | $784K | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 553,000 | $777K | — |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 433,000 | $753K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 807,000 | $745K | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 964,000 | $731K | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 17,680 | $693K | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 693,000 | $643K | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 328,000 | $622K | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 417,000 | $599K | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 569,000 | $588K | — |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 346,000 | $585K | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 616,000 | $581K | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 393,000 | $569K | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 405,000 | $551K | — |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 512,000 | $534K | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 617,000 | $531K | — |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 180,000 | $518K | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 443,000 | $511K | — |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 586,000 | $484K | — |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 483,000 | $476K | — |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 493,000 | $470K | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 350,000 | $452K | — |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 788,000 | $445K | — |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 3,525 | $432K | — |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 543,000 | $423K | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 235,000 | $422K | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 6,490 | $412K | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 397,000 | $406K | — |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 122,000 | $403K | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 392,000 | $389K | — |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 366,000 | $388K | — |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 169,000 | $385K | — |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 445,000 | $377K | — |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 391,000 | $357K | — |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 491,000 | $356K | — |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 384,000 | $355K | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 276,000 | $354K | — |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 335,000 | $352K | — |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 189,000 | $352K | — |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 393,000 | $350K | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 458,000 | $344K | — |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 338,000 | $334K | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 202,000 | $330K | — |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 283,000 | $329K | — |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 269,000 | $327K | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $325K | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 296,000 | $323K | — |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 251,000 | $322K | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 383,000 | $321K | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 276,000 | $321K | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 385,000 | $320K | — |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 366,000 | $319K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,470 | $318K | — |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 229,000 | $309K | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 337,000 | $309K | — |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 369,000 | $307K | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 334,000 | $307K | — |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 119,000 | $295K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 313,000 | $279K | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 224,000 | $276K | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 247,000 | $261K | — |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 290,000 | $260K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 261,000 | $257K | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 258,000 | $257K | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 189,000 | $250K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,324 | $237K | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 238,000 | $235K | — |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 431,000 | $235K | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 233,000 | $228K | — |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 141,000 | $223K | — |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 119,000 | $219K | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 149,000 | $199K | — |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 67,000 | $198K | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 182,000 | $188K | — |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 179,000 | $181K | — |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 166,000 | $180K | — |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 170,000 | $175K | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 167,000 | $158K | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 151,000 | $157K | — |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 14,000 | $2K | — |
Total filed on the 13F, all lines: $805.7M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |