Filed: 7/30/2024ACC: 0002020066-24-000005
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $838.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$838.66M
Total AUM (reported)
36.69M
Total Shares
Allocation by class
COM$448.62M53.5%
CORE S&P500 ETF$58.15M6.9%
CL A$37.01M4.4%
TR UNIT$21.60M2.6%
CORE TOTAL USD$14.03M1.7%
SHS$13.04M1.6%
CORE MSCI EAFE$11.70M1.4%
Portfolio Concentration
Top 3$109.85M13.1%
4–10$106.97M12.8%
11–25$96.40M11.5%
Rest$525.44M62.7%
Top 3 weight
13.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 36.69M
Sole
Full voting authority
1.63M
shares
% of voting shares4.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.06M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole30
Shared0
Other922
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings952
Rows:
ISHARES
DFNDShares106.26K
TypeSH
Market value$58.15M
6.93%
Sole
32.15K
Shared
0.00
None
74.11K
MICROSOFT CORP
DFNDShares66.32K
TypeSH
Market value$29.64M
3.53%
Sole
381.00
Shared
0.00
None
65.94K
Apple Inc
DFNDShares104.75K
TypeSH
Market value$22.06M
2.63%
Sole
6.54K
Shared
0.00
None
98.21K
SSgA Funds Management Inc
DFNDShares39.69K
TypeSH
Market value$21.60M
2.58%
Sole
39.69K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares102.58K
TypeSH
Market value$19.82M
2.36%
Sole
1.20K
Shared
0.00
None
101.38K
NVIDIA Corp
DFNDShares151.97K
TypeSH
Market value$18.77M
2.24%
Sole
1K
Shared
0.00
None
150.97K
iShares ETFs/USA
SOLEShares310.28K
TypeSH
Market value$14.03M
1.67%
Sole
310.28K
Shared
0.00
None
0.00
ISHARES
DFNDShares161.08K
TypeSH
Market value$11.70M
1.40%
Sole
161.08K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares58.73K
TypeSH
Market value$10.77M
1.28%
Sole
0.00
Shared
0.00
None
58.73K
Eli Lilly & Co
DFNDShares11.34K
TypeSH
Market value$10.27M
1.22%
Sole
0.00
Shared
0.00
None
11.34K
Meta Platforms Inc
DFNDShares16.63K
TypeSH
Market value$8.39M
1.00%
Sole
0.00
Shared
0.00
None
16.63K
ALPHABET INC
DFNDShares45.09K
TypeSH
Market value$8.21M
0.98%
Sole
0.00
Shared
0.00
None
45.09K
VANGUARD ETF/USA
DFNDShares129.30K
TypeSH
Market value$7.80M
0.93%
Sole
28.00
Shared
0.00
None
129.27K
ISHARES
DFNDShares68.52K
TypeSH
Market value$7.34M
0.88%
Sole
0.00
Shared
0.00
None
68.52K
VANGUARD GROUP
SOLEShares91.14K
TypeSH
Market value$6.99M
0.83%
Sole
91.14K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares14.31K
TypeSH
Market value$6.85M
0.82%
Sole
14.31K
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares125.98K
TypeSH
Market value$6.74M
0.80%
Sole
78.72K
Shared
0.00
None
47.26K
Charles Schwab Corp/The
DFNDShares87.64K
TypeSH
Market value$6.46M
0.77%
Sole
0.00
Shared
0.00
None
87.64K
iShares ETFs/USA
DFNDShares101.94K
TypeSH
Market value$5.87M
0.70%
Sole
101.94K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares68.66K
TypeSH
Market value$5.61M
0.67%
Sole
68.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares106.73K
TypeSH
Market value$5.45M
0.65%
Sole
27.74K
Shared
0.00
None
78.99K
PROGRESSIVE CP(OH)
DFNDShares25.58K
TypeSH
Market value$5.31M
0.63%
Sole
0.00
Shared
0.00
None
25.58K
AMER EXPRESS CO
DFNDShares22.38K
TypeSH
Market value$5.18M
0.62%
Sole
0.00
Shared
0.00
None
22.38K
Exxon Mobil Corp
DFNDShares44.50K
TypeSH
Market value$5.12M
0.61%
Sole
29.43K
Shared
0.00
None
15.07K
MASTERCARD INC
DFNDShares11.49K
TypeSH
Market value$5.07M
0.60%
Sole
0.00
Shared
0.00
None
11.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 106.26K | SH | $58.15M 6.93% | 32.15K | 0.00 | 74.11K |
MICROSOFT CORPDFND | COM | 66.32K | SH | $29.64M 3.53% | 381.00 | 0.00 | 65.94K |
Apple IncDFND | COM | 104.75K | SH | $22.06M 2.63% | 6.54K | 0.00 | 98.21K |
SSgA Funds Management IncDFND | TR UNIT | 39.69K | SH | $21.60M 2.58% | 39.69K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 102.58K | SH | $19.82M 2.36% | 1.20K | 0.00 | 101.38K |
NVIDIA CorpDFND | COM | 151.97K | SH | $18.77M 2.24% | 1K | 0.00 | 150.97K |
iShares ETFs/USASOLE | CORE TOTAL USD | 310.28K | SH | $14.03M 1.67% | 310.28K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 161.08K | SH | $11.70M 1.40% | 161.08K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 58.73K | SH | $10.77M 1.28% | 0.00 | 0.00 | 58.73K |
Eli Lilly & CoDFND | COM | 11.34K | SH | $10.27M 1.22% | 0.00 | 0.00 | 11.34K |
Meta Platforms IncDFND | CL A | 16.63K | SH | $8.39M 1.00% | 0.00 | 0.00 | 16.63K |
ALPHABET INCDFND | CAP STK CL A | 45.09K | SH | $8.21M 0.98% | 0.00 | 0.00 | 45.09K |
VANGUARD ETF/USADFND | VG TL INTL STK F | 129.30K | SH | $7.80M 0.93% | 28.00 | 0.00 | 129.27K |
ISHARESDFND | IBOXX INV CP ETF | 68.52K | SH | $7.34M 0.88% | 0.00 | 0.00 | 68.52K |
VANGUARD GROUPSOLE | SHORT TRM BOND | 91.14K | SH | $6.99M 0.83% | 91.14K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 14.31K | SH | $6.85M 0.82% | 14.31K | 0.00 | 0.00 |
iShares ETFs/USADFND | CORE MSCI EMKT | 125.98K | SH | $6.74M 0.80% | 78.72K | 0.00 | 47.26K |
Charles Schwab Corp/TheDFND | COM | 87.64K | SH | $6.46M 0.77% | 0.00 | 0.00 | 87.64K |
iShares ETFs/USADFND | CORE DIV GRWTH | 101.94K | SH | $5.87M 0.70% | 101.94K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | 1 3 YR TREAS BD | 68.66K | SH | $5.61M 0.67% | 68.66K | 0.00 | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 106.73K | SH | $5.45M 0.65% | 27.74K | 0.00 | 78.99K |
PROGRESSIVE CP(OH)DFND | COM | 25.58K | SH | $5.31M 0.63% | 0.00 | 0.00 | 25.58K |
AMER EXPRESS CODFND | COM | 22.38K | SH | $5.18M 0.62% | 0.00 | 0.00 | 22.38K |
Exxon Mobil CorpDFND | COM | 44.50K | SH | $5.12M 0.61% | 29.43K | 0.00 | 15.07K |
MASTERCARD INCDFND | CL A | 11.49K | SH | $5.07M 0.60% | 0.00 | 0.00 | 11.49K |
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