Grufity logo
Grufity logo

Latest Central Pacific Bank - Trust Division Stock Portfolio

$984Million | No. of Holdings #833

Central Pacific Bank - Trust Division Performance

2026 Q2+11.25%
YTD+8.88%
2025+14.87%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Central Pacific Bank - Trust Division reported an equity portfolio of $984.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Central Pacific Bank - Trust Division are IJR, SPY, AAPL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 3.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (LEGR), DBX ETF TR (ACSG) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ZOETIS INC (ZTS) and SNOWFLAKE INC (SNOW). Central Pacific Bank - Trust Division opened new stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), DOW HLDGS INC (DOW) and VANGUARD INDEX FDS (VB).
Central Pacific Bank - Trust Division Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$984Million
  as of Jul 07, 2026

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 11.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f4,655,190
janus detroit str tr2,718,360
angel oak funds trust2,717,610
invesco exch traded fd tr ii2,152,950
stmicroelectronics n v1,403,210
vanguard mun bd fds1,362,120
oracle corp1,340,050
seagate technology hldngs pl1,084,660
New stocks bought by Central Pacific Bank - Trust Division

Additions

Ticker% Inc.
vanguard intl equity index f31,836
vanguard index fds4,217
ishares tr2,910
intel corp2,097
vanguard tax-managed fds868
williams cos inc517
privia health group inc456
on semiconductor corp412
Additions to existing portfolio by Central Pacific Bank - Trust Division

Reductions

Ticker% Reduced
coherent corp-52.00
ofg bancorp-50.88
western digital corp-50.88
symbotic inc-50.87
sun cmntys inc-49.44
ciena corp-45.8
disney walt co-45.1
abbvie inc-44.53
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 43.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others43.4
Technology17.3
Industrials10.4
Financial Services6.6
Healthcare5.6
Consumer Cyclical5.4
Communication Services4.5
Consumer Defensive2.3
Energy1.8
Basic Materials1.3

Market Cap. Distribution

Central Pacific Bank - Trust Division has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.5
LARGE-CAP26.3
MEGA-CAP24.1
MID-CAP4.7
SMALL-CAP1.4

Stocks belong to which Index?

About 51.5% of the stocks held by Central Pacific Bank - Trust Division either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.5
S&P 50045.9
RUSSELL 20005.6
Top 5 Winners (%)%
VPG
vishay precision group inc
245.3 %
sandisk corp
220.0 %
penguin solutions inc
208.6 %
MU
micron technology inc
207.5 %
AMD
advanced micro devices inc
171.2 %
Top 5 Winners ($)$
IJR
ishares tr
10.1 M
GLW
corning inc
5.5 M
AMD
advanced micro devices inc
4.4 M
MU
micron technology inc
3.7 M
SPY
state str spdr s&p 500 etf t
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-70.0 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.0 %
Top 5 Losers ($)$
IJR
ishares tr
-8.1 M
XOM
exxon mobil corp
-1.4 M
CVNA
carvana co
-1.3 M
NFLX
netflix inc.
-0.8 M
CVX
chevron corporation
-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 833 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Central Pacific Bank - Trust Division last quarter.

$965.45MTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Central Pacific Bank - Trust Division, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
1.12%143,948
$11.02M
1.12%
increased 122.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
1.03%95,358
$10.15M
1.03%
increased 2910.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.31%39,950
$3.04M
0.31%
decreased 9.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.3%25,015
$2.94M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.09%6,715
$835.5K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.08%7,874
$744.3K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.24%51,498
$2.38M
0.24%
decreased 7.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.09%12,227
$926.7K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.06%12,712
$539.1K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Central Pacific Bank - Trust Division's holding in Ishares Tr over time
0.05%10,494
$528.6K
0.05%
unchanged 0 percentunchanged