Central Pacific Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 187,617 | +187,617 | 0 | 14,517,803 | 1.85% | +14,517,803 |
| ISHARES TR | 13,146 | 64,566 | +51,420 | 938,756 | 4,800,482 | 0.61% | +3,861,726 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 69,050 | 135,295 | +66,245 | 3,525,693 | 6,900,045 | 0.88% | +3,374,352 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 100,845 | +100,845 | 0 | 3,322,843 | 0.42% | +3,322,843 |
| EXXON MOBIL CORP | 38,543 | 44,681 | +6,138 | 4,638,265 | 7,580,578 | 0.97% | +2,942,313 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 116,980 | +116,980 | 0 | 2,727,974 | 0.35% | +2,727,974 |
| ISHARES TR CORE UNIVRSL USD | 0 | 55,628 | +55,628 | 0 | 2,569,457 | 0.33% | +2,569,457 |
| ISHARES TR CONV BD ETF | 41,909 | 60,985 | +19,076 | 4,128,037 | 6,207,663 | 0.79% | +2,079,626 |
| ANALOG DEVICES INC(ADI) | 970 | 6,819 | +5,849 | 263,064 | 2,169,397 | 0.28% | +1,906,333 |
| GE VERNOVA INC(GEV) | 1,605 | 3,321 | +1,716 | 1,048,980 | 2,898,901 | 0.37% | +1,849,921 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 21,204 | +21,204 | 0 | 1,566,976 | 0.20% | +1,566,976 |
| ISHARES TR | 12,026 | 25,015 | +12,989 | 1,435,303 | 2,966,779 | 0.38% | +1,531,476 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,333,945 | 0.17% | +1,333,945 |
| ISHARES TR | 25,880 | 39,955 | +14,075 | 2,488,621 | 3,813,305 | 0.49% | +1,324,684 |
| APPLIED MATLS INC | 0 | 3,721 | +3,721 | 0 | 1,271,801 | 0.16% | +1,271,801 |
| NETFLIX INC.(NFLX) | 18,035 | 29,890 | +11,855 | 1,690,962 | 2,873,924 | 0.37% | +1,182,962 |
| DELTA AIR LINES INC(DAL) | 3,173 | 20,279 | +17,106 | 220,206 | 1,348,148 | 0.17% | +1,127,942 |
| KLA CORP(KLAC) | 0 | 745 | +745 | 0 | 1,096,945 | 0.14% | +1,096,945 |
| BOEING CO(BA) | 0 | 5,491 | +5,491 | 0 | 1,092,874 | 0.14% | +1,092,874 |
| ISHARES INC MSCI JAPAN ETF | 0 | 12,770 | +12,770 | 0 | 1,078,299 | 0.14% | +1,078,299 |
| STARBUCKS CORP(SBUX) | 23,516 | 33,487 | +9,971 | 1,980,282 | 3,000,100 | 0.38% | +1,019,818 |
| CHEVRON CORPORATION(CVX) | 18,183 | 18,259 | +76 | 2,771,271 | 3,777,787 | 0.48% | +1,006,516 |
| CISCO SYS INC(CSCO) | 37,516 | 50,088 | +12,572 | 2,889,857 | 3,886,328 | 0.50% | +996,471 |
| SERVICENOW INC(NOW) | 11,950 | 26,703 | +14,753 | 1,830,621 | 2,791,799 | 0.36% | +961,178 |
| ISHARES TR | 0 | 21,932 | +21,932 | 0 | 954,042 | 0.12% | +954,042 |
| SHOPIFY INC(SHOP) | 7,931 | 18,552 | +10,621 | 1,276,653 | 2,200,638 | 0.28% | +923,985 |
| DOMINION ENERGY INC(D) | 52,638 | 64,545 | +11,907 | 3,084,060 | 3,990,172 | 0.51% | +906,112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,737 | 3,910 | +2,173 | 1,008,693 | 1,895,998 | 0.24% | +887,305 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,558,492 | 2,433,788 | 0.31% | +875,296 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,378 | +14,378 | 0 | 845,139 | 0.11% | +845,139 |
| PACCAR INC(PCAR) | 0 | 7,085 | +7,085 | 0 | 818,318 | 0.10% | +818,318 |
| CORNING INC(GLW) | 67,223 | 49,069 | -18,154 | 5,886,046 | 6,671,912 | 0.85% | +785,866 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 638 | 1,792 | +1,154 | 325,846 | 1,084,178 | 0.14% | +758,332 |
| ISHARES TR | 0 | 7,874 | +7,874 | 0 | 747,636 | 0.10% | +747,636 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 731,039 | 0.09% | +731,039 |
| BLACKROCK ETF TRUST II | 97,223 | 112,411 | +15,188 | 5,130,458 | 5,837,503 | 0.74% | +707,045 |
| JOHNSON & JOHNSON(JNJ) | 15,941 | 16,364 | +423 | 3,298,990 | 4,000,017 | 0.51% | +701,027 |
| LUMENTUM HLDGS INC(LITE) | 2,379 | 2,216 | -163 | 876,876 | 1,557,316 | 0.20% | +680,440 |
| ASML HLDG NV N Y REGISTRY SHS | 2,642 | 2,642 | 0 | 2,826,570 | 3,489,633 | 0.45% | +663,063 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 24,150 | 49,411 | +25,261 | 546,515 | 1,182,405 | 0.15% | +635,890 |
| NORTHROP GRUMMAN CORP(NOC) | 3,691 | 4,001 | +310 | 2,104,645 | 2,729,642 | 0.35% | +624,997 |
| MEDLINE INC(MDLN) | 0 | 13,437 | +13,437 | 0 | 597,947 | 0.08% | +597,947 |
| TJX COS INC NEW(TJX) | 17,408 | 20,439 | +3,031 | 2,674,043 | 3,264,108 | 0.42% | +590,065 |
| XPO INC(XPO) | 0 | 2,997 | +2,997 | 0 | 583,066 | 0.07% | +583,066 |
| AIR PRODUCTS AND CHEMICALS I | 12,944 | 12,937 | -7 | 3,197,427 | 3,758,069 | 0.48% | +560,642 |
| BERKSHIRE HATHAWAY INC DEL | 9,158 | 10,770 | +1,612 | 4,603,269 | 5,160,984 | 0.66% | +557,715 |
| CINTAS CORP(CTAS) | 189 | 3,442 | +3,253 | 35,545 | 582,180 | 0.07% | +546,635 |
| SANDISK CORP(SNDK) | 0 | 847 | +847 | 0 | 538,133 | 0.07% | +538,133 |
| ROBLOX CORP(RBLX) | 0 | 9,493 | +9,493 | 0 | 536,924 | 0.07% | +536,924 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 534,465 | 0.07% | +534,465 |
| MERCK & CO INC(MRK) | 4,617 | 8,437 | +3,820 | 485,985 | 1,014,886 | 0.13% | +528,901 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,756 | 2,048 | +292 | 1,514,269 | 2,040,689 | 0.26% | +526,420 |
| RBB FD INC F M ULTR TAX ETF | 0 | 10,460 | +10,460 | 0 | 523,903 | 0.07% | +523,903 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,064 | +5,064 | 0 | 506,856 | 0.06% | +506,856 |
| AMER SPORTS INC(AS) | 0 | 15,126 | +15,126 | 0 | 497,948 | 0.06% | +497,948 |
| OCCIDENTAL PETE CORP(OXY) | 22,112 | 21,412 | -700 | 909,245 | 1,391,780 | 0.18% | +482,535 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 482,401 | 0.06% | +482,401 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 474,250 | 0.06% | +474,250 |
| MCDONALDS CORP(MCD) | 4,854 | 6,283 | +1,429 | 1,483,528 | 1,952,694 | 0.25% | +469,166 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 450,288 | 0.06% | +450,288 |
| CATERPILLAR INC(CAT) | 3,115 | 3,126 | +11 | 1,784,490 | 2,214,646 | 0.28% | +430,156 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,600 | 6,600 | 0 | 1,707,090 | 2,121,240 | 0.27% | +414,150 |
| ROYAL CARIBBEAN GROUP COM | 2,958 | 4,428 | +1,470 | 825,045 | 1,218,497 | 0.16% | +393,452 |
| ROSS STORES INC(ROST) | 10,671 | 10,671 | 0 | 1,922,274 | 2,311,659 | 0.29% | +389,385 |
| OCEANEERING INTL INC(OII) | 5,974 | 14,960 | +8,986 | 143,555 | 530,631 | 0.07% | +387,076 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 384,879 | 0.05% | +384,879 |
| ICHOR HOLDINGS SHS | 14,855 | 14,042 | -813 | 273,778 | 654,498 | 0.08% | +380,720 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 372,249 | 0.05% | +372,249 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,050 | +1,050 | 0 | 371,553 | 0.05% | +371,553 |
| SOUTHERN CO(SO) | 0 | 7,160 | +7,160 | 0 | 368,024 | 0.05% | +368,024 |
| DARLING INGREDIENTS INC(DAR) | 11,143 | 12,359 | +1,216 | 401,148 | 764,404 | 0.10% | +363,256 |
| REGAL REXNORD CORPORATION(RRX) | 1,990 | 3,365 | +1,375 | 279,237 | 630,130 | 0.08% | +350,893 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 343,098 | 0.04% | +343,098 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,534 | +3,534 | 0 | 337,179 | 0.04% | +337,179 |
| ALTRIA GROUP INC(MO) | 39,815 | 39,870 | +55 | 2,295,733 | 2,631,022 | 0.34% | +335,289 |
| STANDEX INTL CORP(SXI) | 2,978 | 3,815 | +837 | 647,060 | 972,291 | 0.12% | +325,231 |
| GALLAGHER ARTHUR J & CO(AJG) | 485 | 2,050 | +1,565 | 125,513 | 443,989 | 0.06% | +318,476 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,378 | 37,847 | +4,469 | 2,126,846 | 2,445,295 | 0.31% | +318,449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,340 | 4,970 | +2,630 | 415,935 | 727,012 | 0.09% | +311,077 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 9,175 | +9,175 | 0 | 310,574 | 0.04% | +310,574 |
| US BANCORP(USB) | 0 | 5,822 | +5,822 | 0 | 302,802 | 0.04% | +302,802 |
| COMFORT SYS USA INC(FIX) | 1,031 | 917 | -114 | 962,222 | 1,264,534 | 0.16% | +302,312 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,188 | +9,188 | 0 | 300,539 | 0.04% | +300,539 |
| FASTENAL CO(FAST) | 47,910 | 47,876 | -34 | 1,922,628 | 2,221,446 | 0.28% | +298,818 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,966 | +7,966 | 0 | 294,901 | 0.04% | +294,901 |
| PG&E CORP(PCG) | 0 | 6,800 | +6,800 | 0 | 292,332 | 0.04% | +292,332 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 13,594 | 25,814 | +12,220 | 267,530 | 553,710 | 0.07% | +286,180 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 281,520 | 0.04% | +281,520 |
| VERTIV HOLDINGS CO(VRT) | 5,989 | 4,989 | -1,000 | 970,278 | 1,250,144 | 0.16% | +279,866 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 278,352 | 0.04% | +278,352 |
| AAR CORP | 8,006 | 8,512 | +506 | 662,817 | 931,724 | 0.12% | +268,907 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 268,580 | 0.03% | +268,580 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,070 | 11,345 | +4,275 | 373,579 | 638,837 | 0.08% | +265,258 |
| LINDE PLC(LIN) | 971 | 1,350 | +379 | 414,025 | 669,276 | 0.09% | +255,251 |
| ARCHER DANIELS MIDLAND CO | 15,300 | 15,600 | +300 | 879,597 | 1,133,964 | 0.14% | +254,367 |
| ITT INC(ITT) | 12,592 | 12,802 | +210 | 2,184,838 | 2,439,165 | 0.31% | +254,327 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 14,409 | +14,409 | 0 | 253,598 | 0.03% | +253,598 |
| WILLIAMS COS INC(WMB) | 0 | 3,469 | +3,469 | 0 | 252,474 | 0.03% | +252,474 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 250,792 | 0.03% | +250,792 |
| KNIFE RIVER CORP(KNF) | 3,794 | 6,206 | +2,412 | 266,908 | 506,720 | 0.06% | +239,812 |