Central Pacific Bank - Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,854 | 84,800 | +5,946 | 48,960,448 | 56,756,640 | 6.87% | +7,796,192 |
| BLACKROCK ETF TRUST II | 0 | 73,376 | +73,376 | 0 | 3,906,538 | 0.47% | +3,906,538 |
| ISHARES INC | 99,185 | 149,143 | +49,958 | 5,954,075 | 9,831,506 | 1.19% | +3,877,431 |
| UNITEDHEALTH GROUP INC(UNH) | 3,822 | 12,525 | +8,703 | 1,192,350 | 4,324,882 | 0.52% | +3,132,532 |
| APPLE INC(AAPL) | 76,838 | 74,048 | -2,790 | 15,764,853 | 18,854,842 | 2.28% | +3,089,989 |
| NVIDIA CORPORATION(NVDA) | 108,490 | 107,174 | -1,316 | 17,140,335 | 19,996,525 | 2.42% | +2,856,190 |
| ISHARES INC | 0 | 31,805 | +31,805 | 0 | 2,551,079 | 0.31% | +2,551,079 |
| CUMMINS INC(CMI) | 861 | 6,334 | +5,473 | 281,978 | 2,675,292 | 0.32% | +2,393,314 |
| ALPHABET INC(GOOG) | 24,519 | 26,961 | +2,442 | 4,320,984 | 6,554,219 | 0.79% | +2,233,235 |
| CORNING INC(GLW) | 72,982 | 71,147 | -1,835 | 3,838,123 | 5,836,188 | 0.71% | +1,998,065 |
| SPDR S&P 500 ETF TR(SPY) | 38,868 | 38,171 | -697 | 24,014,594 | 25,428,756 | 3.08% | +1,414,162 |
| GLOBAL X FDS | 0 | 29,070 | +29,070 | 0 | 1,385,767 | 0.17% | +1,385,767 |
| ELI LILLY & CO(LLY) | 7,147 | 8,990 | +1,843 | 5,571,301 | 6,859,370 | 0.83% | +1,288,069 |
| ORACLE CORP(ORCL) | 29,892 | 27,517 | -2,375 | 6,535,288 | 7,738,881 | 0.94% | +1,203,593 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 1,198,715 | 0.14% | +1,198,715 |
| MCKESSON CORP(MCK) | 2,535 | 3,913 | +1,378 | 1,857,597 | 3,022,949 | 0.37% | +1,165,352 |
| CENCORA INC | 555 | 4,188 | +3,633 | 166,417 | 1,308,876 | 0.16% | +1,142,459 |
| ISHARES TR | 46,893 | 47,107 | +214 | 8,125,150 | 9,226,377 | 1.12% | +1,101,227 |
| APPLOVIN CORP(APP) | 2,142 | 2,569 | +427 | 749,871 | 1,845,929 | 0.22% | +1,096,058 |
| VULCAN MATLS CO(VMC) | 0 | 3,520 | +3,520 | 0 | 1,082,822 | 0.13% | +1,082,822 |
| SHOPIFY INC(SHOP) | 0 | 7,179 | +7,179 | 0 | 1,066,871 | 0.13% | +1,066,871 |
| CBRE GROUP INC(CBRE) | 9,625 | 15,325 | +5,700 | 1,348,655 | 2,414,607 | 0.29% | +1,065,952 |
| D R HORTON INC(DHI) | 0 | 6,288 | +6,288 | 0 | 1,065,627 | 0.13% | +1,065,627 |
| SYNOPSYS INC(SNPS) | 3,094 | 5,290 | +2,196 | 1,586,232 | 2,610,033 | 0.32% | +1,023,801 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 991,980 | 0.12% | +991,980 |
| UL SOLUTIONS INC(ULS) | 0 | 13,840 | +13,840 | 0 | 980,702 | 0.12% | +980,702 |
| MICROSOFT CORP(MSFT) | 52,353 | 52,087 | -266 | 26,040,906 | 26,978,462 | 3.26% | +937,556 |
| BANK AMERICA CORP | 13,084 | 29,889 | +16,805 | 619,135 | 1,541,973 | 0.19% | +922,838 |
| NIKE INC(NKE) | 0 | 13,207 | +13,207 | 0 | 920,924 | 0.11% | +920,924 |
| VANGUARD BD INDEX FDS | 77,305 | 88,533 | +11,228 | 6,083,904 | 6,986,139 | 0.85% | +902,235 |
| TE CONNECTIVITY PLC(TEL) | 20,250 | 19,545 | -705 | 3,415,568 | 4,290,714 | 0.52% | +875,146 |
| TESLA INC(TSLA) | 2,578 | 3,684 | +1,106 | 818,927 | 1,638,348 | 0.20% | +819,421 |
| UNITED RENTALS INC(URI) | 196 | 996 | +800 | 147,666 | 950,841 | 0.12% | +803,175 |
| ARISTA NETWORKS INC(ANET) | 9,471 | 12,150 | +2,679 | 968,978 | 1,770,377 | 0.21% | +801,399 |
| KKR & CO INC(KKR) | 0 | 15,280 | +15,280 | 0 | 799,908 | 0.10% | +799,908 |
| BROADCOM INC(AVGO) | 25,378 | 23,552 | -1,826 | 6,995,446 | 7,770,041 | 0.94% | +774,595 |
| NORFOLK SOUTHN CORP(NSC) | 17,245 | 17,243 | -2 | 4,414,203 | 5,179,970 | 0.63% | +765,767 |
| AMPHENOL CORP NEW | 38,032 | 36,478 | -1,554 | 3,755,660 | 4,514,153 | 0.55% | +758,493 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 757,740 | 0.09% | +757,740 |
| ASTERA LABS INC(ALAB) | 0 | 3,562 | +3,562 | 0 | 697,440 | 0.08% | +697,440 |
| ALPHABET INC(GOOG) | 15,403 | 14,072 | -1,331 | 2,732,338 | 3,427,236 | 0.41% | +694,898 |
| BLACKSTONE INC(BX) | 6,983 | 9,953 | +2,970 | 1,044,517 | 1,700,470 | 0.21% | +655,953 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,015 | +11,015 | 0 | 650,215 | 0.08% | +650,215 |
| BLACKROCK ETF TRUST | 118,313 | 119,731 | +1,418 | 6,443,326 | 7,088,075 | 0.86% | +644,749 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 405,246 | 1,038,664 | 0.13% | +633,418 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,614 | +8,614 | 0 | 629,511 | 0.08% | +629,511 |
| INVESCO EXCH TRADED FD TR II | 31,106 | 31,113 | +7 | 7,064,173 | 7,688,645 | 0.93% | +624,472 |
| BANK NEW YORK MELLON CORP | 49,852 | 47,327 | -2,525 | 4,542,016 | 5,156,750 | 0.62% | +614,734 |
| RBB FD INC | 0 | 11,760 | +11,760 | 0 | 588,647 | 0.07% | +588,647 |
| ALTRIA GROUP INC(MO) | 36,254 | 40,970 | +4,716 | 2,125,572 | 2,706,478 | 0.33% | +580,906 |
| ABBVIE INC(ABBV) | 13,842 | 13,581 | -261 | 2,569,352 | 3,144,544 | 0.38% | +575,192 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 551,760 | 0.07% | +551,760 |
| RTX CORPORATION(RTX) | 32,165 | 31,351 | -814 | 4,696,733 | 5,245,963 | 0.63% | +549,230 |
| ISHARES TR | 19,467 | 19,526 | +59 | 4,200,784 | 4,724,511 | 0.57% | +523,727 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 660,560 | 1,180,360 | 0.14% | +519,800 |
| SYMBOTIC INC(SYM) | 0 | 9,551 | +9,551 | 0 | 514,799 | 0.06% | +514,799 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,810 | +2,810 | 0 | 512,600 | 0.06% | +512,600 |
| JOHNSON & JOHNSON(JNJ) | 17,357 | 17,015 | -342 | 2,651,282 | 3,154,921 | 0.38% | +503,639 |
| PINTEREST INC(PINS) | 71,668 | 95,496 | +23,828 | 2,570,014 | 3,072,106 | 0.37% | +502,092 |
| VANGUARD STAR FDS | 80,368 | 82,323 | +1,955 | 5,552,625 | 6,047,448 | 0.73% | +494,823 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 484,623 | 0.06% | +484,623 |
| BERKSHIRE HATHAWAY INC DEL | 8,860 | 9,509 | +649 | 4,303,922 | 4,780,555 | 0.58% | +476,633 |
| ISHARES TR | 36,401 | 37,506 | +1,105 | 3,279,731 | 3,752,476 | 0.45% | +472,745 |
| INVESCO QQQ TR | 9,595 | 9,598 | +3 | 5,292,986 | 5,762,351 | 0.70% | +469,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,852 | 4,803 | +951 | 872,439 | 1,341,430 | 0.16% | +468,991 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 463,626 | 0.06% | +463,626 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 451,203 | 0.05% | +451,203 |
| NORTHROP GRUMMAN CORP(NOC) | 3,938 | 3,933 | -5 | 1,968,921 | 2,396,456 | 0.29% | +427,535 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,690 | 3,365 | +675 | 1,131,037 | 1,538,781 | 0.19% | +407,744 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,510 | 26,548 | -962 | 2,479,476 | 2,862,140 | 0.35% | +382,664 |
| ISHARES TR | 17,271 | 19,068 | +1,797 | 1,887,547 | 2,265,850 | 0.27% | +378,303 |
| QXO INC(QXO) | 0 | 6,820 | +6,820 | 0 | 375,032 | 0.05% | +375,032 |
| BLACKROCK INC(BLK) | 3,658 | 3,608 | -50 | 3,838,157 | 4,206,459 | 0.51% | +368,302 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 362,566 | 0.04% | +362,566 |
| FASTENAL CO(FAST) | 51,094 | 51,038 | -56 | 2,145,948 | 2,502,904 | 0.30% | +356,956 |
| ASML HOLDING N V | 2,736 | 2,630 | -106 | 2,192,603 | 2,546,077 | 0.31% | +353,474 |
| JPMORGAN CHASE & CO.(JPM) | 16,638 | 16,408 | -230 | 4,823,522 | 5,175,576 | 0.63% | +352,054 |
| GE AEROSPACE(GE) | 16,201 | 15,021 | -1,180 | 4,169,975 | 4,518,617 | 0.55% | +348,642 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 903 | 1,879 | +976 | 226,509 | 573,865 | 0.07% | +347,356 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 342,841 | 0.04% | +342,841 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 341,628 | 0.04% | +341,628 |
| AUTOZONE INC(AZO) | 263 | 306 | +43 | 976,316 | 1,312,813 | 0.16% | +336,497 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,079 | 1,219 | +140 | 789,159 | 1,122,260 | 0.14% | +333,101 |
| LOWES COS INC(LOW) | 11,326 | 11,308 | -18 | 2,512,900 | 2,841,813 | 0.34% | +328,913 |
| FIRST TR EXCHNG TRADED FD VI | 128,825 | 131,945 | +3,120 | 4,096,635 | 4,409,602 | 0.53% | +312,967 |
| ISHARES TR | 105,516 | 104,461 | -1,055 | 8,808,476 | 9,120,490 | 1.10% | +312,014 |
| INVESCO EXCHANGE TRADED FD T | 20,775 | 21,535 | +760 | 3,775,649 | 4,085,190 | 0.49% | +309,541 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 308,736 | 0.04% | +308,736 |
| ISHARES TR | 10,204 | 9,879 | -325 | 4,332,414 | 4,627,422 | 0.56% | +295,008 |
| FIRST TR EXCHANGE-TRADED FD | 70,270 | 72,800 | +2,530 | 2,479,126 | 2,767,820 | 0.33% | +288,694 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 1,021,548 | 1,307,520 | 0.16% | +285,972 |
| SONY GROUP CORP(SONY) | 101,000 | 101,000 | 0 | 2,629,030 | 2,907,790 | 0.35% | +278,760 |
| TJX COS INC NEW(TJX) | 18,035 | 17,324 | -711 | 2,227,142 | 2,504,011 | 0.30% | +276,869 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 29,796 | +29,796 | 0 | 273,527 | 0.03% | +273,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 2,011 | +1,010 | 295,075 | 567,424 | 0.07% | +272,349 |
| CRANE NXT CO(CXT) | 1,600 | 5,327 | +3,727 | 86,240 | 357,282 | 0.04% | +271,042 |
| MERCK & CO INC(MRK) | 1,841 | 4,964 | +3,123 | 145,733 | 416,629 | 0.05% | +270,896 |
| ITT INC(ITT) | 12,880 | 12,812 | -68 | 2,019,970 | 2,290,273 | 0.28% | +270,303 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 267,801 | 0.03% | +267,801 |
| AON PLC(AON) | 0 | 715 | +715 | 0 | 254,955 | 0.03% | +254,955 |