Central Pacific Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,615 | 115,979 | +21,364 | 61,803,464 | 86,855,513 | 8.83% | +25,052,049 |
| BLACKROCK ETF TRUST | 147,110 | 328,757 | +181,647 | 8,558,860 | 22,358,764 | 2.27% | +13,799,904 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,993 | 41,559 | +11,566 | 19,505,648 | 31,035,014 | 3.15% | +11,529,366 |
| ISHARES TR | 3,168 | 95,358 | +92,190 | 337,392 | 10,152,766 | 1.03% | +9,815,374 |
| VANGUARD MALVERN FDS | 187,617 | 282,575 | +94,958 | 14,517,803 | 21,824,030 | 2.22% | +7,306,227 |
| INVESCO EXCH TRADED FD TR II | 27,598 | 45,590 | +17,992 | 6,557,837 | 13,812,403 | 1.40% | +7,254,566 |
| ISHARES TR | 64,566 | 143,948 | +79,382 | 4,800,482 | 11,019,219 | 1.12% | +6,218,737 |
| APPLE INC(AAPL) | 83,878 | 94,270 | +10,392 | 21,287,398 | 27,277,968 | 2.77% | +5,990,570 |
| ISHARES TR | 17,630 | 36,065 | +18,435 | 3,198,435 | 9,096,675 | 0.92% | +5,898,240 |
| INVESCO QQQ TR | 8,899 | 14,103 | +5,204 | 5,136,325 | 10,385,449 | 1.06% | +5,249,124 |
| ISHARES TR | 61,553 | 108,123 | +46,570 | 5,572,393 | 10,442,520 | 1.06% | +4,870,127 |
| J P MORGAN EXCHANGE TRADED F | 0 | 50,625 | +50,625 | 0 | 4,655,186 | 0.47% | +4,655,186 |
| ALPHABET INC(GOOG) | 40,620 | 44,960 | +4,340 | 11,680,687 | 16,067,356 | 1.63% | +4,386,669 |
| CORNING INC(GLW) | 49,069 | 42,601 | -6,468 | 6,671,912 | 10,881,573 | 1.11% | +4,209,661 |
| MICRON TECHNOLOGY INC(MU) | 4,342 | 4,782 | +440 | 1,466,902 | 5,519,815 | 0.56% | +4,052,913 |
| ISHARES INC | 128,623 | 155,450 | +26,827 | 8,971,454 | 12,877,478 | 1.31% | +3,906,024 |
| BLACKROCK ETF TRUST | 100,845 | 136,699 | +35,854 | 3,322,843 | 7,206,771 | 0.73% | +3,883,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,542 | 10,601 | -1,941 | 2,551,419 | 6,158,227 | 0.63% | +3,606,808 |
| SPDR SERIES TRUST | 116,980 | 263,335 | +146,355 | 2,727,974 | 6,172,572 | 0.63% | +3,444,598 |
| UNITEDHEALTH GROUP INC(UNH) | 11,055 | 15,098 | +4,043 | 2,991,372 | 6,275,182 | 0.64% | +3,283,810 |
| NVIDIA CORPORATION(NVDA) | 99,578 | 101,905 | +2,327 | 17,366,403 | 20,390,171 | 2.07% | +3,023,768 |
| JANUS DETROIT STR TR | 0 | 57,410 | +57,410 | 0 | 2,718,364 | 0.28% | +2,718,364 |
| ANGEL OAK FUNDS TRUST | 0 | 130,780 | +130,780 | 0 | 2,717,608 | 0.28% | +2,717,608 |
| REPUBLIC SVCS INC(RSG) | 3,300 | 15,071 | +11,771 | 722,766 | 3,211,329 | 0.33% | +2,488,563 |
| CISCO SYS INC(CSCO) | 50,088 | 52,419 | +2,331 | 3,886,328 | 6,157,135 | 0.63% | +2,270,807 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,155 | +23,155 | 0 | 2,152,952 | 0.22% | +2,152,952 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,402 | 7,479 | +3,077 | 1,487,656 | 3,571,746 | 0.36% | +2,084,090 |
| ALPHABET INC(GOOG) | 11,305 | 15,031 | +3,726 | 3,242,952 | 5,310,904 | 0.54% | +2,067,952 |
| ROCKWELL AUTOMATION INC(ROK) | 5,065 | 7,662 | +2,597 | 1,817,727 | 3,793,303 | 0.39% | +1,975,576 |
| CATERPILLAR INC(CAT) | 3,126 | 3,621 | +495 | 2,214,646 | 3,856,003 | 0.39% | +1,641,357 |
| RBB FD INC | 10,460 | 43,075 | +32,615 | 523,903 | 2,158,273 | 0.22% | +1,634,370 |
| LAM RESEARCH CORP(LRCX) | 7,310 | 7,269 | -41 | 1,561,854 | 3,149,876 | 0.32% | +1,588,022 |
| GE VERNOVA INC(GEV) | 3,321 | 3,796 | +475 | 2,898,901 | 4,459,769 | 0.45% | +1,560,868 |
| AMERICAN EXPRESS CO(AXP) | 13,223 | 16,373 | +3,150 | 3,999,693 | 5,538,167 | 0.56% | +1,538,474 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,048 | 3,797 | +1,749 | 2,040,689 | 3,551,979 | 0.36% | +1,511,290 |
| BROADCOM INC(AVGO) | 24,751 | 24,174 | -577 | 7,660,682 | 9,131,729 | 0.93% | +1,471,047 |
| STMICROELECTRONICS N V(STM) | 0 | 18,737 | +18,737 | 0 | 1,403,214 | 0.14% | +1,403,214 |
| GE AEROSPACE(GE) | 9,103 | 10,584 | +1,481 | 2,583,158 | 3,955,558 | 0.40% | +1,372,400 |
| VANGUARD MUN BD FDS | 0 | 26,930 | +26,930 | 0 | 1,362,119 | 0.14% | +1,362,119 |
| ORACLE CORP(ORCL) | 0 | 9,144 | +9,144 | 0 | 1,340,053 | 0.14% | +1,340,053 |
| WILLIAMS COS INC(WMB) | 3,469 | 21,404 | +17,935 | 252,474 | 1,591,173 | 0.16% | +1,338,699 |
| ISHARES TR | 9,612 | 43,772 | +34,160 | 4,098,557 | 5,435,169 | 0.55% | +1,336,612 |
| MORGAN STANLEY(MS) | 9,895 | 13,651 | +3,756 | 1,628,420 | 2,853,605 | 0.29% | +1,225,185 |
| BOEING CO(BA) | 5,491 | 10,683 | +5,192 | 1,092,874 | 2,312,549 | 0.24% | +1,219,675 |
| VANGUARD TAX-MANAGED FDS | 1,933 | 18,722 | +16,789 | 123,867 | 1,333,942 | 0.14% | +1,210,075 |
| PENGUIN SOLUTIONS INC(PENG) | 14,409 | 18,976 | +4,567 | 253,598 | 1,442,366 | 0.15% | +1,188,768 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 219,938 | 1,388,160 | 0.14% | +1,168,222 |
| MERCK & CO INC(MRK) | 8,437 | 16,924 | +8,487 | 1,014,886 | 2,174,735 | 0.22% | +1,159,849 |
| KLA CORP(KLAC) | 745 | 7,450 | +6,705 | 1,096,945 | 2,247,740 | 0.23% | +1,150,795 |
| DELTA AIR LINES INC(DAL) | 20,279 | 26,559 | +6,280 | 1,348,148 | 2,487,516 | 0.25% | +1,139,368 |
| ISHARES TR | 28,857 | 37,507 | +8,650 | 2,802,880 | 3,896,228 | 0.40% | +1,093,348 |
| TEXAS INSTRS INC(TXN) | 14,352 | 12,994 | -1,358 | 2,786,297 | 3,873,122 | 0.39% | +1,086,825 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,124 | +1,124 | 0 | 1,084,660 | 0.11% | +1,084,660 |
| APPLIED MATLS INC | 3,721 | 3,232 | -489 | 1,271,801 | 2,336,736 | 0.24% | +1,064,935 |
| ORACLE CORP(ORCL) | 0 | 23,340 | +23,340 | 0 | 1,049,133 | 0.11% | +1,049,133 |
| INTEL CORP(INTC) | 338 | 7,427 | +7,089 | 14,916 | 1,037,032 | 0.11% | +1,022,116 |
| BLOOM ENERGY CORP | 0 | 3,326 | +3,326 | 0 | 1,006,780 | 0.10% | +1,006,780 |
| ANALOG DEVICES INC(ADI) | 6,819 | 7,960 | +1,141 | 2,169,397 | 3,161,473 | 0.32% | +992,076 |
| ASTRAZENECA PLC(AZN) | 0 | 5,179 | +5,179 | 0 | 982,042 | 0.10% | +982,042 |
| CUMMINS INC(CMI) | 5,884 | 5,792 | -92 | 3,165,710 | 4,130,912 | 0.42% | +965,202 |
| FLEX LTD(FLEX) | 0 | 5,825 | +5,825 | 0 | 944,058 | 0.10% | +944,058 |
| JANUS DETROIT STR TR | 93,115 | 111,405 | +18,290 | 4,690,203 | 5,624,838 | 0.57% | +934,635 |
| EATON CORP PLC(ETN) | 4,712 | 6,057 | +1,345 | 1,685,341 | 2,581,009 | 0.26% | +895,668 |
| ARISTA NETWORKS INC(ANET) | 13,001 | 14,665 | +1,664 | 1,596,263 | 2,491,291 | 0.25% | +895,028 |
| VISA INC(V) | 11,352 | 12,604 | +1,252 | 3,431,028 | 4,324,306 | 0.44% | +893,278 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,755 | +9,755 | 0 | 849,075 | 0.09% | +849,075 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,195 | +2,195 | 0 | 834,912 | 0.08% | +834,912 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 10,995 | +10,995 | 0 | 822,536 | 0.08% | +822,536 |
| SANDISK CORP(SNDK) | 847 | 598 | -249 | 538,133 | 1,359,691 | 0.14% | +821,558 |
| ASML HLDG NV | 2,642 | 2,158 | -484 | 3,489,633 | 4,293,211 | 0.44% | +803,578 |
| VERTIV HOLDINGS CO(VRT) | 4,989 | 6,010 | +1,021 | 1,250,144 | 2,012,268 | 0.20% | +762,124 |
| CVS HEALTH CORP(CVS) | 26,718 | 25,866 | -852 | 1,918,887 | 2,675,838 | 0.27% | +756,951 |
| GOLDMAN SACHS GROUP INC(GS) | 2,816 | 3,081 | +265 | 2,382,308 | 3,116,031 | 0.32% | +733,723 |
| NOKIA CORP(NOK) | 0 | 54,249 | +54,249 | 0 | 720,427 | 0.07% | +720,427 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,765 | +3,765 | 0 | 713,279 | 0.07% | +713,279 |
| BANK OF NY MELLON CORP | 41,697 | 39,060 | -2,637 | 4,946,515 | 5,648,467 | 0.57% | +701,952 |
| HUMANA INC(HUM) | 3,150 | 3,137 | -13 | 546,179 | 1,246,079 | 0.13% | +699,900 |
| CRANE COMPANY(CR) | 13,630 | 13,520 | -110 | 2,330,730 | 3,015,906 | 0.31% | +685,176 |
| MATERION CORP(MTRN) | 4,273 | 4,273 | 0 | 618,089 | 1,270,747 | 0.13% | +652,658 |
| BLACKROCK ETF TRUST II | 112,411 | 123,932 | +11,521 | 5,837,503 | 6,486,601 | 0.66% | +649,098 |
| VEECO INSTRS INC DEL(VECO) | 0 | 8,353 | +8,353 | 0 | 633,157 | 0.06% | +633,157 |
| STATE STR CORP(STT) | 19,845 | 18,500 | -1,345 | 2,511,583 | 3,137,600 | 0.32% | +626,017 |
| ICHOR HOLDINGS | 14,042 | 11,372 | -2,670 | 654,498 | 1,276,848 | 0.13% | +622,350 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,145 | +1,145 | 0 | 614,808 | 0.06% | +614,808 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,685 | 9,015 | +2,330 | 431,249 | 1,042,675 | 0.11% | +611,426 |
| PDF SOLUTIONS INC(PDFS) | 9,188 | 12,671 | +3,483 | 300,539 | 896,980 | 0.09% | +596,441 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 582,406 | 0.06% | +582,406 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 733,488 | 1,306,941 | 0.13% | +573,453 |
| TWILIO INC(TWLO) | 885 | 3,239 | +2,354 | 111,351 | 668,303 | 0.07% | +556,952 |
| COMFORT SYS USA INC(FIX) | 917 | 917 | 0 | 1,264,534 | 1,817,448 | 0.18% | +552,914 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,871 | 9,871 | 0 | 1,158,855 | 1,707,979 | 0.17% | +549,124 |
| ISHARES TR | 13,311 | 12,772 | -539 | 3,301,128 | 3,837,347 | 0.39% | +536,219 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,257 | 4,694 | +1,437 | 1,413,440 | 1,949,371 | 0.20% | +535,931 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 113,482 | 648,238 | 0.07% | +534,756 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,600 | 6,600 | 0 | 2,121,240 | 2,652,144 | 0.27% | +530,904 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,847 | 32,332 | -5,515 | 2,445,295 | 2,948,678 | 0.30% | +503,383 |
| VANGUARD INDEX FDS | 17 | 734 | +717 | 10,158 | 504,119 | 0.05% | +493,961 |
| VIKING HOLDINGS LTD(VIK) | 10,686 | 12,175 | +1,489 | 785,207 | 1,274,357 | 0.13% | +489,150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,502 | 3,417 | +915 | 1,229,808 | 1,713,147 | 0.17% | +483,339 |
| LUMENTUM HLDGS INC(LITE) | 2,216 | 2,372 | +156 | 1,557,316 | 2,035,318 | 0.21% | +478,002 |