Latest Central Pacific Bank - Trust Division Stock Portfolio

Central Pacific Bank - Trust Division Performance:

2026 Q1: -2.13%YTD: -2.13%2025: 14.87%

Performance for 2026 Q1 is -2.13%, and YTD is -2.13%, and 2025 is 14.87%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Central Pacific Bank - Trust Division reported an equity portfolio of $783.6 Millions as of 31 Mar, 2026.

The top stock holdings of Central Pacific Bank - Trust Division are IJR, AAPL, SPY. The fund has invested 7.9% of it's portfolio in ISHARES TR and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (CGW) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and HELIOS TECHNOLOGIES INC (HLIO). Central Pacific Bank - Trust Division opened new stock positions in VANGUARD MALVERN FDS (VTIP), BLACKROCK ETF TRUST (BECO) and RESTAURANT BRANDS INTL INC (QSR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CINTAS CORP (CTAS) and ANALOG DEVICES INC (ADI).

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 -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	14,517,800
blackrock etf trust	3,322,840
restaurant brands intl inc	1,566,980
live nation entertainment in	1,333,940
applied matls inc	1,271,800
kla corp	1,096,940
boeing co	1,092,870
freeport mcmoran inc	845,139

New stocks bought by Central Pacific Bank - Trust Division

Additions

Ticker	% Inc.
cintas corp	1,721
analog devices inc	602
delta air lines inc	539
welltower inc	466
ishares tr	391
gallagher arthur j & co	322
first ctzns bancshares inc d	316
emcor group inc	312

Additions to existing portfolio by Central Pacific Bank - Trust Division

Reductions

Ticker	% Reduced
ishares tr	-83.34
boston scientific corp	-79.48
illinois tool wks inc	-74.47
cadence design system inc	-72.26
seagate hdd cayman	-69.02
rbb fd inc	-64.63
vanguard bd index fds	-61.06
apollo global mgmt inc	-59.96

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 38.2% of it's holdings in Others sector.

Sector	%
Others	38.2
Technology	17
Industrials	10.7
Financial Services	7.3
Consumer Cyclical	6.9
Healthcare	6.3
Communication Services	5
Consumer Defensive	2.6
Energy	2.5
Basic Materials	1.6

Market Cap. Distribution

Central Pacific Bank - Trust Division has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
LARGE-CAP	30.2
MEGA-CAP	25.5
MID-CAP	4.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 55.7% of the stocks held by Central Pacific Bank - Trust Division either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	44.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
ICHR	ichor holdings	148.7 %
LITE	lumentum hldgs inc	87.6 %
LYB	lyondellbasell industries nv	82.5 %
LEE	lee enterprises inc	79.8 %
DOW	dow hldgs inc	78.2 %

Top 5 Winners ($)		$
GLW	corning inc	2.8 M
XOM	exxon mobil corp	2.1 M
CVX	chevron corporation	1.0 M
LITE	lumentum hldgs inc	0.8 M
ASML	asml hldg nv	0.7 M

Top 5 Losers (%)		%
PAR	par technology corp	-58.9 %
	net lease office properties	-55.4 %
BUR	burford capital limited	-49.3 %
DOCS	doximity inc	-46.3 %
JMIA	jumia technologies ag	-44.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.5 M
IJR	ishares tr	-2.9 M
AMZN	amazon com inc	-1.5 M
AAPL	apple inc	-1.5 M
LLY	eli lilly & co	-1.4 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 795 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Central Pacific Bank - Trust Division last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.02	3,300	174,075	unchanged	0.00

AAPL	apple inc	2.72	83,878	21,287,400	added	1.96

AAXJ	ishares tr	0.61	64,566	4,800,480	added	391

AAXJ	ishares tr	0.38	44,105	3,019,870	reduced	-1.52

AAXJ	ishares tr	0.38	25,015	2,966,780	added	108

AAXJ	ishares tr	0.10	6,715	747,850	added	4.11

AAXJ	ishares tr	0.10	7,874	747,636	new

AAXJ	ishares tr	0.04	3,168	337,392	reduced	-46.92

ABBV	abbvie inc	0.29	10,394	2,260,590	reduced	-23.3

ABC	cencora inc	0.11	2,760	867,026	reduced	-10.68

ABCB	ameris bancorp	0.03	2,490	194,195	reduced	-19.94

ABT	abbott laboratories	0.05	4,074	418,277	added	12.88

ACSG	dbx etf tr	0.21	50,980	1,652,260	unchanged	0.00

ACWF	ishares tr	0.33	55,628	2,569,460	reduced	-83.34

ACWF	ishares tr	0.11	12,227	858,090	added	4.17

ACWF	ishares tr	0.07	12,712	537,845	added	53.69

ACWF	ishares tr	0.07	10,494	529,842	reduced	-56.18

ADBE	adobe inc	0.02	750	182,310	added	15.38

ADC	agree rlty corp	0.03	2,654	200,059	reduced	-1.85

ADI	analog devices inc	0.28	6,819	2,169,400	added	602