Latest Central Pacific Bank - Trust Division Stock Portfolio

Central Pacific Bank - Trust Division Performance:

2025 Q4: -0.5%YTD: 9.45%2024: 5.9%

Performance for 2025 Q4 is -0.5%, and YTD is 9.45%, and 2024 is 5.9%.

About Central Pacific Bank - Trust Division and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Central Pacific Bank - Trust Division reported an equity portfolio of $815.5 Millions as of 31 Dec, 2025.

The top stock holdings of Central Pacific Bank - Trust Division are IJR, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKSTONE INC (BX), GLOBAL X FDS (AGNG) and BOEING CO (BA) stocks. They significantly reduced their stock positions in SIRIUSXM HOLDINGS INC, ISHARES TR (IBCE) and EMCOR GROUP INC (EME). Central Pacific Bank - Trust Division opened new stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FERRARI N V and NETFLIX INC (NFLX).

Central Pacific Bank - Trust Division Annual Return Estimates Vs S&P 500

Our best estimate is that Central Pacific Bank - Trust Division made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	3,543,040
j p morgan exchange traded f	3,525,690
ishares tr	1,435,300
snowflake inc	1,081,440
comfort sys usa inc	962,222
astrazeneca plc	952,303
ishares tr	938,756
fair isaac corp	867,288

New stocks bought by Central Pacific Bank - Trust Division

Additions

Ticker	% Inc.
ishares tr	296,500
ferrari n v	823
netflix inc	475
waystar hldg corp	461
zeta global holdings corp	451
vertiv holdings co	444
reddit inc	388
caterpillar inc	238

Additions to existing portfolio by Central Pacific Bank - Trust Division

Reductions

Ticker	% Reduced
ishares tr	-91.3
oracle corp	-85.15
waste connections inc	-85.13
at&t inc	-67.59
janus detroit str tr	-50.84
equinox gold corp	-49.12
cnh indl n v	-48.81
meta platforms inc	-48.3

Central Pacific Bank - Trust Division reduced stake in above stock

Sold off

None of the stocks were completely sold off by Central Pacific Bank - Trust Division

Sector Distribution

Central Pacific Bank - Trust Division has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	17.7
Industrials	9.7
Financial Services	8
Consumer Cyclical	6.8
Healthcare	6.6
Communication Services	5.7
Consumer Defensive	2.3
Energy	1.7
Basic Materials	1.2

Market Cap. Distribution

Central Pacific Bank - Trust Division has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
LARGE-CAP	31.7
MEGA-CAP	22.7
MID-CAP	5.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 55.9% of the stocks held by Central Pacific Bank - Trust Division either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	44.1
RUSSELL 2000	4.7

Top 5 Winners (%)		%
AP	ampco-pittsburg corp	132.8 %
SSP	scripps e w co ohio	101.4 %
LITE	lumentum hldgs inc	97.1 %
MU	micron technology inc	70.6 %
HAE	haemonetics corp mass	63.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.8 M
GOOG	alphabet inc	2.5 M
IJR	ishares tr	1.4 M
AAPL	apple inc	1.3 M
AMD	advanced micro devices inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
NOW	servicenow inc	-77.0 %
FMC	fmc corp	-52.0 %
LRN	stride inc	-51.6 %
DD	dupont de nemours inc	-48.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.7 M
NOW	servicenow inc	-6.1 M
MSFT	microsoft corp	-1.8 M
ORCL	oracle corp	-1.4 M
META	meta platforms inc	-0.8 M

Central Pacific Bank - Trust Division Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division has 783 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Central Pacific Bank - Trust Division last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	82,268	22,365,400	added	11.1

AAXJ	ishares tr	0.37	44,785	3,006,420	unchanged	0.00

AAXJ	ishares tr	0.18	12,026	1,435,300	new

AAXJ	ishares tr	0.12	13,146	938,756	new

AAXJ	ishares tr	0.09	6,450	734,784	new

AAXJ	ishares tr	0.08	5,968	636,786	reduced	-15.41

ABBV	abbvie inc	0.38	13,552	3,096,500	reduced	-0.21

ABC	cencora inc	0.13	3,090	1,043,650	reduced	-26.22

ABCB	ameris bancorp	0.03	3,110	230,980	added	9.51

ABT	abbott labs	0.06	3,609	452,171	added	6.68

ACSG	dbx etf tr	0.19	50,980	1,579,870	reduced	-34.06

ACWF	ishares tr	1.91	334,001	15,544,400	reduced	-0.09

ACWF	ishares tr	0.15	23,946	1,214,060	added	2.1

ACWF	ishares tr	0.10	11,737	814,782	added	75.34

ACWF	ishares tr	0.04	8,271	354,578	reduced	-91.3

ADBE	adobe inc	0.03	650	227,494	added	23.81

ADC	agree rlty corp	0.02	2,704	194,769	reduced	-6.89

ADI	analog devices inc	0.03	970	263,064	reduced	-8.92

ADM	archer daniels midland co	0.11	15,300	879,597	added	2.00

ADP	automatic data processing in	0.03	1,038	267,005	added	16.76