Filed: 5/2/2024ACC: 0002020066-24-000004
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $805.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$805.69M
Total AUM (reported)
39.21M
Total Shares
Allocation by class
COM$465.88M57.8%
CORE S&P500 ETF$46.88M5.8%
CL A$42.32M5.3%
TR UNIT$21.21M2.6%
SHS$11.40M1.4%
COM CL A$10.90M1.4%
COM NEW$10.64M1.3%
Portfolio Concentration
Top 3$97.51M12.1%
4–10$85.67M10.6%
11–25$86.16M10.7%
Rest$536.36M66.6%
Top 3 weight
12.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 39.21M
Sole
Full voting authority
971.77K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.24M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole36
Shared0
Other911
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings947
Rows:
ISHARES
DFNDShares89.31K
TypeSH
Market value$46.88M
5.82%
Sole
14.93K
Shared
0.00
None
74.39K
MICROSOFT CORP
DFNDShares69.29K
TypeSH
Market value$29.42M
3.65%
Sole
381.00
Shared
0.00
None
68.91K
State Street ETF/USA
DFNDShares40.63K
TypeSH
Market value$21.21M
2.63%
Sole
40.63K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares107.27K
TypeSH
Market value$19.41M
2.41%
Sole
1.20K
Shared
0.00
None
106.07K
Apple Inc
DFNDShares94.48K
TypeSH
Market value$16.06M
1.99%
Sole
6.54K
Shared
0.00
None
87.94K
NVIDIA Corp
DFNDShares16.29K
TypeSH
Market value$14.72M
1.83%
Sole
100.00
Shared
0.00
None
16.19K
Alphabet Inc
DFNDShares61.21K
TypeSH
Market value$9.58M
1.19%
Sole
0.00
Shared
0.00
None
61.21K
Eli Lilly & Co
DFNDShares12.09K
TypeSH
Market value$9.19M
1.14%
Sole
0.00
Shared
0.00
None
12.09K
Meta Platforms Inc
DFNDShares18.07K
TypeSH
Market value$8.88M
1.10%
Sole
0.00
Shared
0.00
None
18.07K
VANGUARD ETF/USA
DFNDShares129.99K
TypeSH
Market value$7.82M
0.97%
Sole
28.00
Shared
0.00
None
129.97K
ISHARES
DFNDShares69.70K
TypeSH
Market value$7.49M
0.93%
Sole
0.00
Shared
0.00
None
69.70K
ALPHABET INC
DFNDShares44.56K
TypeSH
Market value$6.93M
0.86%
Sole
0.00
Shared
0.00
None
44.56K
Charles Schwab Corp/The
DFNDShares90.27K
TypeSH
Market value$6.53M
0.81%
Sole
0.00
Shared
0.00
None
90.27K
iShares ETFs/USA
DFNDShares69.58K
TypeSH
Market value$6.51M
0.81%
Sole
0.00
Shared
0.00
None
69.58K
VANGUARD GROUP
SOLEShares82.43K
TypeSH
Market value$6.29M
0.78%
Sole
82.43K
Shared
0.00
None
0.00
PROGRESSIVE CP(OH)
DFNDShares29.23K
TypeSH
Market value$6.14M
0.76%
Sole
0.00
Shared
0.00
None
29.23K
VISA INC
DFNDShares20.41K
TypeSH
Market value$5.68M
0.71%
Sole
400.00
Shared
0.00
None
20.01K
MASTERCARD INC
DFNDShares11.74K
TypeSH
Market value$5.62M
0.70%
Sole
0.00
Shared
0.00
None
11.74K
AMER EXPRESS CO
DFNDShares23.38K
TypeSH
Market value$5.32M
0.66%
Sole
0.00
Shared
0.00
None
23.38K
Exxon Mobil Corp
DFNDShares45.42K
TypeSH
Market value$5.31M
0.66%
Sole
29.43K
Shared
0.00
None
16K
Norfolk Southern Corp
DFNDShares20.42K
TypeSH
Market value$5.15M
0.64%
Sole
0.00
Shared
0.00
None
20.42K
Merck & Co Inc
DFNDShares37.78K
TypeSH
Market value$4.95M
0.61%
Sole
261.00
Shared
0.00
None
37.52K
Berkshire Hathaway Inc
DFNDShares11.71K
TypeSH
Market value$4.92M
0.61%
Sole
3.09K
Shared
0.00
None
8.61K
ISHARES
DFNDShares63.48K
TypeSH
Market value$4.69M
0.58%
Sole
63.48K
Shared
0.00
None
0.00
BlackRock Inc
DFNDShares5.60K
TypeSH
Market value$4.63M
0.58%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 89.31K | SH | $46.88M 5.82% | 14.93K | 0.00 | 74.39K |
MICROSOFT CORPDFND | COM | 69.29K | SH | $29.42M 3.65% | 381.00 | 0.00 | 68.91K |
State Street ETF/USADFND | TR UNIT | 40.63K | SH | $21.21M 2.63% | 40.63K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 107.27K | SH | $19.41M 2.41% | 1.20K | 0.00 | 106.07K |
Apple IncDFND | COM | 94.48K | SH | $16.06M 1.99% | 6.54K | 0.00 | 87.94K |
NVIDIA CorpDFND | COM | 16.29K | SH | $14.72M 1.83% | 100.00 | 0.00 | 16.19K |
Alphabet IncDFND | CAP STK CL C | 61.21K | SH | $9.58M 1.19% | 0.00 | 0.00 | 61.21K |
Eli Lilly & CoDFND | COM | 12.09K | SH | $9.19M 1.14% | 0.00 | 0.00 | 12.09K |
Meta Platforms IncDFND | CL A | 18.07K | SH | $8.88M 1.10% | 0.00 | 0.00 | 18.07K |
VANGUARD ETF/USADFND | VG TL INTL STK F | 129.99K | SH | $7.82M 0.97% | 28.00 | 0.00 | 129.97K |
ISHARESDFND | IBOXX INV CP ETF | 69.70K | SH | $7.49M 0.93% | 0.00 | 0.00 | 69.70K |
ALPHABET INCDFND | CAP STK CL A | 44.56K | SH | $6.93M 0.86% | 0.00 | 0.00 | 44.56K |
Charles Schwab Corp/TheDFND | COM | 90.27K | SH | $6.53M 0.81% | 0.00 | 0.00 | 90.27K |
iShares ETFs/USADFND | 7-10 YR TRSY BD | 69.58K | SH | $6.51M 0.81% | 0.00 | 0.00 | 69.58K |
VANGUARD GROUPSOLE | SHORT TRM BOND | 82.43K | SH | $6.29M 0.78% | 82.43K | 0.00 | 0.00 |
PROGRESSIVE CP(OH)DFND | COM | 29.23K | SH | $6.14M 0.76% | 0.00 | 0.00 | 29.23K |
VISA INCDFND | COM CL A | 20.41K | SH | $5.68M 0.71% | 400.00 | 0.00 | 20.01K |
MASTERCARD INCDFND | CL A | 11.74K | SH | $5.62M 0.70% | 0.00 | 0.00 | 11.74K |
AMER EXPRESS CODFND | COM | 23.38K | SH | $5.32M 0.66% | 0.00 | 0.00 | 23.38K |
Exxon Mobil CorpDFND | COM | 45.42K | SH | $5.31M 0.66% | 29.43K | 0.00 | 16K |
Norfolk Southern CorpDFND | COM | 20.42K | SH | $5.15M 0.64% | 0.00 | 0.00 | 20.42K |
Merck & Co IncDFND | COM | 37.78K | SH | $4.95M 0.61% | 261.00 | 0.00 | 37.52K |
Berkshire Hathaway IncDFND | CL B NEW | 11.71K | SH | $4.92M 0.61% | 3.09K | 0.00 | 8.61K |
ISHARESDFND | CORE MSCI EAFE | 63.48K | SH | $4.69M 0.58% | 63.48K | 0.00 | 0.00 |
BlackRock IncDFND | COM | 5.60K | SH | $4.63M 0.58% | 0.00 | 0.00 | 5.60K |
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