Central Pacific Bank - Trust Division
Sector Allocation
- Other36.6%$348.1M
- Technology24.8%$236.0M
- Financials10.1%$95.7M
- Industrials8.5%$80.5M
- Healthcare5.9%$56.1M
- Consumer Discretionary4.3%$41.1M
- Communication Services2.3%$22.3M
- Consumer Staples2.3%$21.5M
- Materials2.2%$20.7M
- Energy1.4%$13.6M
AUM History
13fpro.ai/research/fund/central-pacific-bank-trust-division-2020066
Conviction and streaks
Concentrating · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$88.5M
SPY
$31.3MAAPL
$30.3M- BLACKROCK$23.6M
NVDA
$22.9M- VANGUARD$22.4M
MSFT
$21.0MGOOGL
$15.1MIVZ
$14.6MAMZN
$12.7M- ISHARES$11.9M
- ISHARES$11.0M
- ISHARES$10.9M
QQQ
$10.4M- ISHARES$9.8M
- ISHARES$9.4M
AMD
$9.4MLLY
$7.9M- SPDR$7.1M
- JANUS$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/central-pacific-bank-trust-division-2020066
Central Pacific Bank - Trust Division 13F holdings — Q3 2026
$952.0M portfolio (-3.3% QoQ) · 849 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$88.5M
9.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $31.3M
3.3% of stocks
-1%This quarter-1.8%Since filed8+ qtrsHeld$30.3M
3.2% of stocks
-3%This quarter+3.1%Since filed8+ qtrsHeld- 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$23.6M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $22.9M
2.4% of stocks
-2%This quarter-9.7%Since filed8+ qtrsHeld- 6
VANGUARD MALVERN FDS - CORE BD ETF
$22.4M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
2.2% of stocks
+19%This quarter+0.6%Since filed8+ qtrsHeld$15.1M
1.6% of stocks
-2%This quarter-8.8%Since filed8+ qtrsHeld$14.6M
1.5% of stocks
+5%This quarter-6.1%Since filed8+ qtrsHeld$12.7M
1.3% of stocks
-6%This quarter-2.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — Central Pacific Bank - Trust Division (Q3 2026)
849 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $11.9M | 1.3% | 150K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $11.0M | 1.2% | 114K | +5% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $10.9M | 1.1% | 134K | -14% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $10.4M | 1.1% | 14K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $9.8M | 1.0% | 93K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $9.4M | 1.0% | 36K | -1% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $9.4M | 1.0% | 15K | +45% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $7.9M | 0.8% | 6,814 | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $7.1M | 0.8% | 315K | +20% | — | — | 13F |
| 20 | — | JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund | — | $7.0M | 0.7% | 148K | +157% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $6.8M | 0.7% | 145K | +6% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $6.6M | 0.7% | 19K | -22% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $6.6M | 0.7% | 130K | +5% | — | — | 13F |
| 24 | SCHWAB CHARLES CORP | Financials | $6.4M | 0.7% | 66K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $6.3M | 0.7% | 41K | -4% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $5.8M | 0.6% | 28K | +32% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $5.5M | 0.6% | 66K | +127% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.5M | 0.6% | 44K | -0.3% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 0.6% | 11K | -0.0% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $5.3M | 0.6% | 4,973 | +4% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.6% | 7,169 | +65% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.1M | 0.5% | 14K | -8% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $4.9M | 0.5% | 14K | -4% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $4.7M | 0.5% | 33K | -16% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $4.7M | 0.5% | 50K | -2% | |||
| 36 | $DE | DEERE & CO | Industrials | $4.7M | 0.5% | 7,024 | +19% | |||
| 37 | — | ISHARES TR - CONV BD ETF | — | $4.7M | 0.5% | 41K | -1% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.6M | 0.5% | 43K | -18% | |||
| 39 | $JCI | Johnson Controls International plc | Industrials | $4.6M | 0.5% | 31K | -6% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.5M | 0.5% | 9,815 | +31% | |||
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.4M | 0.5% | 87K | -22% | |||
| 42 | $V | VISA INC. | Financials | $4.4M | 0.5% | 12K | -3% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.0M | 0.4% | 15K | -9% | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.0M | 0.4% | 13K | -5% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $3.9M | 0.4% | 21K | -8% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $3.9M | 0.4% | 105K | -2% | |||
| 47 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.4% | 13K | -21% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.4% | 19K | +4% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $3.9M | 0.4% | 12K | -8% | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $3.9M | 0.4% | 37K | -0.7% | |||
| 51 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.9M | 0.4% | 38K | -36% | |||
| 52 | $D | DOMINION ENERGY, INC | Utilities | $3.8M | 0.4% | 63K | -2% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.7M | 0.4% | 7,172 | +122% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.6M | 0.4% | 13K | — | |||
| 55 | $RTX | RTX Corp | Industrials | $3.6M | 0.4% | 19K | -11% | |||
| 56 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $3.6M | 0.4% | 179K | +37% | |||
| 57 | $APD | Air Products & Chemicals, Inc. | Materials | $3.6M | 0.4% | 13K | -0.8% | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.5M | 0.4% | 13K | -2% | |||
| 59 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.4% | 3,286 | -9% | |||
| 60 | $SHOP | SHOPIFY INC. | Technology | $3.5M | 0.4% | 23K | +12% | |||
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.4M | 0.4% | 40K | -2% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.4% | 1,891 | -12% | |||
| 63 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.3M | 0.3% | 7,621 | -0.5% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.3% | 67K | New | |||
| 65 | $TEL | TE Connectivity plc | Technology | $3.2M | 0.3% | 15K | +2% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.3% | 36K | +57% | |||
| 67 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.2M | 0.3% | 15K | — | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.3% | 3,264 | -14% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.3% | 41K | +7% | |||
| 70 | $STT | STATE STREET CORP | Financials | $3.0M | 0.3% | 17K | -7% | |||
| 71 | — | ISHARES TR - MSCI ACWI EX US | — | $3.0M | 0.3% | 39K | -2% | |||
| 72 | $MCK | MCKESSON CORP | Consumer Staples | $2.9M | 0.3% | 3,440 | -2% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $2.9M | 0.3% | 14K | -2% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.3% | 3,196 | -16% | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $2.9M | 0.3% | 7,330 | -8% | |||
| 76 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.3% | 6,607 | -9% | |||
| 77 | — | RBB FD INC - F M ULTR TAX ETF | — | $2.9M | 0.3% | 58K | +34% | |||
| 78 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.8M | 0.3% | 25K | — | |||
| 79 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.8M | 0.3% | 30K | -12% | |||
| 80 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.3% | 5,336 | -8% | |||
| 81 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $2.8M | 0.3% | 57K | New | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.7M | 0.3% | 5,203 | +2% | |||
| 83 | $ITT | ITT INC. | Industrials | $2.7M | 0.3% | 13K | +0.3% | |||
| 84 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $2.7M | 0.3% | 6,600 | — | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.3% | 8,499 | -20% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $2.6M | 0.3% | 6,147 | +1% | |||
| 87 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.3% | 38K | -7% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.3% | 16K | -2% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.6M | 0.3% | 48K | +29% | |||
| 90 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.3% | 19K | +7% | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.3% | 41K | +487% | |||
| 92 | $CR | Crane Co | Industrials | $2.4M | 0.3% | 12K | -12% | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.4M | 0.3% | 36K | -11% | |||
| 94 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.4M | 0.3% | 12K | — | |||
| 95 | $FAST | FASTENAL CO | Industrials | $2.4M | 0.3% | 48K | — | |||
| 96 | $SONY | Sony Group Corp | Technology | $2.4M | 0.3% | 100K | — | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.3M | 0.3% | 3,458 | +1% | |||
| 98 | $SPOT | Spotify Technology S.A. | Communication Services | $2.3M | 0.2% | 4,760 | +29% | |||
| 99 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.3M | 0.2% | 30K | -8% | |||
| 100 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.3M | 0.2% | 52K | +1% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.2% | 32K | +2% | |||
| 102 | $STX | Seagate Technology Holdings plc | Technology | $2.2M | 0.2% | 2,380 | +112% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $2.1M | 0.2% | 44K | -54% | |||
| 104 | $GATX | GATX CORP | Industrials | $2.1M | 0.2% | 13K | — | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $2.1M | 0.2% | 25K | -4% | |||
| 106 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.1M | 0.2% | 26K | -2% | |||
| 107 | $LITE | Lumentum Holdings Inc. | Technology | $2.1M | 0.2% | 2,142 | -10% | |||
| 108 | $MS | MORGAN STANLEY | Financials | $2.1M | 0.2% | 11K | -19% | |||
| 109 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 0.2% | 16K | -33% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.2% | 14K | -16% | |||
| 111 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.0M | 0.2% | 8,779 | -19% | |||
| 112 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.0M | 0.2% | 2,687 | +90% | |||
| 113 | $BA | BOEING CO | Industrials | $2.0M | 0.2% | 11K | +2% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.0M | 0.2% | 45K | +59% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.0M | 0.2% | 4,906 | -2% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.2% | 11K | — | |||
| 117 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.9M | 0.2% | 22K | -2% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 19K | -32% | |||
| 119 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.2% | 3,966 | — | |||
| 120 | $TXT | TEXTRON INC | Industrials | $1.9M | 0.2% | 25K | — | |||
| 121 | $HWM | Howmet Aerospace Inc. | Materials | $1.9M | 0.2% | 8,282 | +66% | |||
| 122 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.2% | 22K | -6% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.2% | 9,793 | New | |||
| 124 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 0.2% | 12K | -27% | |||
| 125 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,234 | -16% | |||
| 126 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.7M | 0.2% | 11K | — | |||
| 127 | $CB | Chubb Ltd | Financials | $1.7M | 0.2% | 5,231 | — | |||
| 128 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.7M | 0.2% | 20K | -24% | |||
| 129 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.2% | 4,663 | -2% | |||
| 130 | $BA | BOEING CO | Industrials | $1.5M | 0.2% | 26K | — | |||
| 131 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.5M | 0.2% | 21K | — | |||
| 132 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $1.5M | 0.1% | 9,015 | — | |||
| 133 | $FLS | FLOWSERVE CORP | Industrials | $1.5M | 0.1% | 20K | — | |||
| 134 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.4M | 0.1% | 6,926 | — | |||
| 135 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.4M | 0.1% | 11K | — | |||
| 136 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.4M | 0.1% | 6,183 | +138% | |||
| 137 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.1% | 14K | — | |||
| 138 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 11K | +55% | |||
| 139 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.4M | 0.1% | 1.24M | — | |||
| 140 | $BE | Bloom Energy Corp | Technology | $1.3M | 0.1% | 4,857 | +46% | |||
| 141 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.1% | 2,980 | -37% | |||
| 142 | $NET | Cloudflare, Inc. | Technology | $1.3M | 0.1% | 3,824 | +9% | |||
| 143 | $TWLO | TWILIO INC | Technology | $1.3M | 0.1% | 4,528 | +40% | |||
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.1% | 19K | -0.1% | |||
| 145 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.3M | 0.1% | 3,700 | — | |||
| 146 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.1% | 27K | — | |||
| 147 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.2M | 0.1% | 13K | — | |||
| 148 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.1% | 1,242 | +118% | |||
| 149 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.1% | 711 | +19% | |||
| 150 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.2M | 0.1% | 9,114 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 56 new, 162 added to, 218 trimmed, 93 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- ALPHABET INC - DEP SHS RP1/20 B$2.8M
first bought this quarter
$PLTRPalantir Technologies Inc.$1.8M
first bought this quarter
$NBISNebius Group N.V.$779K
first bought this quarter
- CYBERARK SOFTWARE LTD - NOTE 6/1$772K
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$749K
first bought this quarter
$TMDXTransMedics Group, Inc.$702K
first bought this quarter
+50 more in the Excel export
Added to (162)
- JANUS DETROIT STR TR - B-BBB CLO ETF+157%
now $7.0M
now $21.0M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+127%
now $5.5M · held 8+ qtrs
now $9.4M · held 8+ qtrs
$METAMeta Platforms, Inc.+65%
now $5.2M · held 8+ qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+487%
now $2.4M
+156 more in the Excel export
Trimmed (218)
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED-54%
now $2.1M
- ISHARES TR - IBOXX INV CP ETF-36%
now $3.9M
$CATCATERPILLAR INC-68%
now $937K · held 8+ qtrs
$AVGOBroadcom Inc.-22%
now $6.6M · held 8+ qtrs, 2 trims in a row
- ISHARES INC - CORE MSCI EMKT-14%
now $10.9M
$GSGOLDMAN SACHS GROUP INC-61%
now $1.1M · held 8+ qtrs
+212 more in the Excel export
Holdings by quarter
Every 13F Central Pacific Bank - Trust Division has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Central Pacific Bank - Division?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Central Pacific Bank - Division's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 44% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Central Pacific Bank - Trust Division disclosed 849 positions worth $952.0M in its Form 13F-HR for Q3 2026, followed by $SPY and $AAPL. During the quarter the fund opened 56 new positions and exited 93 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Central Pacific Bank - Trust Division’s Form 13F-HR filing with the SEC under CIK 2020066.
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