Filed: 1/3/2025ACC: 0002020066-25-000001
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $763.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$763.81M
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$377.12M49.4%
CORE S&P500 ETF$62.71M8.2%
CL A$33.16M4.3%
TR UNIT$23.65M3.1%
CORE TOTAL USD$17.71M2.3%
COM NEW$13.30M1.7%
UNIT SER 1$11.55M1.5%
Portfolio Concentration
Top 3$110.66M14.5%
4–10$105.65M13.8%
11–25$87.58M11.5%
Rest$459.93M60.2%
Top 3 weight
14.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
1.50M
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.25M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole39
Shared0
Other845
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings884
Rows:
ISHARES
DFNDShares106.53K
TypeSH
Market value$62.71M
8.21%
Sole
42.17K
Shared
0.00
None
64.36K
MICROSOFT CORP
DFNDShares57.63K
TypeSH
Market value$24.29M
3.18%
Sole
381.00
Shared
0.00
None
57.25K
SSgA Funds Management Inc
DFNDShares40.36K
TypeSH
Market value$23.65M
3.10%
Sole
40.36K
Shared
0.00
None
0.00
Apple Inc
DFNDShares89.72K
TypeSH
Market value$22.47M
2.94%
Sole
6.54K
Shared
0.00
None
83.19K
Amazon.com Inc
DFNDShares83.55K
TypeSH
Market value$18.33M
2.40%
Sole
1.31K
Shared
0.00
None
82.24K
NVIDIA Corp
DFNDShares132.94K
TypeSH
Market value$17.85M
2.34%
Sole
1.17K
Shared
0.00
None
131.76K
BlackRock Fund Advisors
SOLEShares391.81K
TypeSH
Market value$17.71M
2.32%
Sole
391.81K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares22.60K
TypeSH
Market value$11.55M
1.51%
Sole
22.60K
Shared
0.00
None
0.00
ISHARES
DFNDShares136.95K
TypeSH
Market value$9.62M
1.26%
Sole
136.95K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares13.85K
TypeSH
Market value$8.11M
1.06%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD ETF/USA
DFNDShares127.97K
TypeSH
Market value$7.54M
0.99%
Sole
28.00
Shared
0.00
None
127.94K
ALPHABET INC
DFNDShares39.47K
TypeSH
Market value$7.47M
0.98%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES
DFNDShares67.34K
TypeSH
Market value$7.20M
0.94%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD GROUP
SOLEShares82.52K
TypeSH
Market value$6.38M
0.83%
Sole
82.52K
Shared
0.00
None
0.00
RBB ETFs/F/m Investments
SOLEShares129.60K
TypeSH
Market value$6.23M
0.82%
Sole
129.60K
Shared
0.00
None
0.00
PROGRESSIVE CP(OH)
DFNDShares24.21K
TypeSH
Market value$5.80M
0.76%
Sole
0.00
Shared
0.00
None
24.21K
Charles Schwab Corp/The
DFNDShares76.94K
TypeSH
Market value$5.69M
0.75%
Sole
0.00
Shared
0.00
None
76.94K
MASTERCARD INC
DFNDShares10.80K
TypeSH
Market value$5.69M
0.74%
Sole
0.00
Shared
0.00
None
10.80K
AMER EXPRESS CO
DFNDShares17.82K
TypeSH
Market value$5.29M
0.69%
Sole
0.00
Shared
0.00
None
17.82K
Salesforce Inc
DFNDShares15.66K
TypeSH
Market value$5.24M
0.69%
Sole
0.00
Shared
0.00
None
15.66K
Berkshire Hathaway Inc
DFNDShares11.46K
TypeSH
Market value$5.19M
0.68%
Sole
3.25K
Shared
0.00
None
8.21K
Janus Detroit Street Trust
DFNDShares102.25K
TypeSH
Market value$5.19M
0.68%
Sole
0.00
Shared
0.00
None
102.25K
Eli Lilly & Co
DFNDShares6.46K
TypeSH
Market value$4.99M
0.65%
Sole
0.00
Shared
0.00
None
6.46K
Broadcom Inc
DFNDShares20.95K
TypeSH
Market value$4.86M
0.64%
Sole
710.00
Shared
0.00
None
20.25K
Exxon Mobil Corp
DFNDShares44.94K
TypeSH
Market value$4.83M
0.63%
Sole
29.43K
Shared
0.00
None
15.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 106.53K | SH | $62.71M 8.21% | 42.17K | 0.00 | 64.36K |
MICROSOFT CORPDFND | COM | 57.63K | SH | $24.29M 3.18% | 381.00 | 0.00 | 57.25K |
SSgA Funds Management IncDFND | TR UNIT | 40.36K | SH | $23.65M 3.10% | 40.36K | 0.00 | 0.00 |
Apple IncDFND | COM | 89.72K | SH | $22.47M 2.94% | 6.54K | 0.00 | 83.19K |
Amazon.com IncDFND | COM | 83.55K | SH | $18.33M 2.40% | 1.31K | 0.00 | 82.24K |
NVIDIA CorpDFND | COM | 132.94K | SH | $17.85M 2.34% | 1.17K | 0.00 | 131.76K |
BlackRock Fund AdvisorsSOLE | CORE TOTAL USD | 391.81K | SH | $17.71M 2.32% | 391.81K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 22.60K | SH | $11.55M 1.51% | 22.60K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 136.95K | SH | $9.62M 1.26% | 136.95K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 13.85K | SH | $8.11M 1.06% | 0.00 | 0.00 | 13.85K |
VANGUARD ETF/USADFND | VG TL INTL STK F | 127.97K | SH | $7.54M 0.99% | 28.00 | 0.00 | 127.94K |
ALPHABET INCDFND | CAP STK CL A | 39.47K | SH | $7.47M 0.98% | 0.00 | 0.00 | 39.47K |
ISHARESDFND | IBOXX INV CP ETF | 67.34K | SH | $7.20M 0.94% | 0.00 | 0.00 | 67.34K |
VANGUARD GROUPSOLE | SHORT TRM BOND | 82.52K | SH | $6.38M 0.83% | 82.52K | 0.00 | 0.00 |
RBB ETFs/F/m InvestmentsSOLE | US TREASY 2 YR | 129.60K | SH | $6.23M 0.82% | 129.60K | 0.00 | 0.00 |
PROGRESSIVE CP(OH)DFND | COM | 24.21K | SH | $5.80M 0.76% | 0.00 | 0.00 | 24.21K |
Charles Schwab Corp/TheDFND | COM | 76.94K | SH | $5.69M 0.75% | 0.00 | 0.00 | 76.94K |
MASTERCARD INCDFND | CL A | 10.80K | SH | $5.69M 0.74% | 0.00 | 0.00 | 10.80K |
AMER EXPRESS CODFND | COM | 17.82K | SH | $5.29M 0.69% | 0.00 | 0.00 | 17.82K |
Salesforce IncDFND | COM | 15.66K | SH | $5.24M 0.69% | 0.00 | 0.00 | 15.66K |
Berkshire Hathaway IncDFND | CL B NEW | 11.46K | SH | $5.19M 0.68% | 3.25K | 0.00 | 8.21K |
Janus Detroit Street TrustDFND | HENDRSON AAA CL | 102.25K | SH | $5.19M 0.68% | 0.00 | 0.00 | 102.25K |
Eli Lilly & CoDFND | COM | 6.46K | SH | $4.99M 0.65% | 0.00 | 0.00 | 6.46K |
Broadcom IncDFND | COM | 20.95K | SH | $4.86M 0.64% | 710.00 | 0.00 | 20.25K |
Exxon Mobil CorpDFND | COM | 44.94K | SH | $4.83M 0.63% | 29.43K | 0.00 | 15.51K |
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