CENTRAL PACIFIC BANK - TRUST DIVISION

Filed: 4/3/2025ACC: 0002020066-25-000002

📋 What this filing means

CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $722.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846

Positions

$722.81M

Total AUM (reported)

29.61M

Total Shares

Allocation by class

COM$352.26M48.7%

CORE S&P500 ETF$46.03M6.4%

CL A$37.19M5.1%

TR UNIT$22.44M3.1%

CORE TOTAL USD$18.39M2.5%

NONE$13.23M1.8%

COM NEW$12.13M1.7%

Portfolio Concentration

Top 3$88.77M12.3%

4–10$86.32M11.9%

11–25$89.48M12.4%

Rest$458.25M63.4%

Top 3 weight

12.3%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 29.61M

Sole

Full voting authority

1.47M

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.15M

% of voting shares95.0%

Investment Discretion (by position count)

Sole39

Shared0

Other807

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings846

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares81.93K

TypeSH

Market value$46.03M

6.37%

Sole

45.72K

Shared

0.00

None

36.21K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares40.11K

TypeSH

Market value$22.44M

3.10%

Sole

40.11K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares91.38K

TypeSH

Market value$20.30M

2.81%

Sole

6.21K

Shared

0.00

None

85.17K

MICROSOFT CORP

DFND

COM

Shares50.32K

TypeSH

Market value$18.89M

2.61%

Sole

327.00

Shared

0.00

None

49.99K

ISHARES TR

SOLE

CORE TOTAL USD

Shares399.17K

TypeSH

Market value$18.39M

2.54%

Sole

399.17K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares77.53K

TypeSH

Market value$14.75M

2.04%

Sole

1.31K

Shared

0.00

None

76.21K

NVIDIA CORPORATION

DFND

COM

Shares100.69K

TypeSH

Market value$10.91M

1.51%

Sole

1.17K

Shared

0.00

None

99.52K

ISHARES TR

DFND

CORE MSCI EAFE

Shares106.30K

TypeSH

Market value$8.04M

1.11%

Sole

106.30K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares13.73K

TypeSH

Market value$7.91M

1.09%

Sole

0.00

Shared

0.00

None

13.73K

PROGRESSIVE CORP

DFND

COM

Shares26.20K

TypeSH

Market value$7.41M

1.03%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares66.64K

TypeSH

Market value$7.24M

1.00%

Sole

0.00

Shared

0.00

None

66.64K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares82.04K

TypeSH

Market value$6.42M

0.89%

Sole

82.04K

Shared

0.00

None

0.00

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares103.04K

TypeSH

Market value$6.40M

0.89%

Sole

28.00

Shared

0.00

None

103.02K

RBB FD INC

SOLE

US TREASY 2 YR

Shares130.51K

TypeSH

Market value$6.33M

0.88%

Sole

130.51K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COM

Shares7.49K

TypeSH

Market value$6.18M

0.86%

Sole

0.00

Shared

0.00

None

7.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.35K

TypeSH

Market value$6.05M

0.84%

Sole

31.35K

Shared

0.00

None

0.00

ISHARES TR

DFND

7-10 YR TRSY BD

Shares62.35K

TypeSH

Market value$5.95M

0.82%

Sole

0.00

Shared

0.00

None

62.35K

MASTERCARD INCORPORATED

DFND

CL A

Shares10.81K

TypeSH

Market value$5.93M

0.82%

Sole

0.00

Shared

0.00

None

10.81K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares120.02K

TypeSH

Market value$5.85M

0.81%

Sole

120.02K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares108.11K

TypeSH

Market value$5.83M

0.81%

Sole

40.46K

Shared

0.00

None

67.64K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares10.90K

TypeSH

Market value$5.80M

0.80%

Sole

3.25K

Shared

0.00

None

7.65K

ALPHABET INC

DFND

CAP STK CL A

Shares36.12K

TypeSH

Market value$5.58M

0.77%

Sole

0.00

Shared

0.00

None

36.12K

SCHWAB CHARLES CORP

DFND

COM

Shares71K

TypeSH

Market value$5.56M

0.77%

Sole

0.00

Shared

0.00

None

71K

ISHARES TR

DFND

U.S. TECH ETF

Shares37.50K

TypeSH

Market value$5.27M

0.73%

Sole

13.59K

Shared

0.00

None

23.91K

JANUS DETROIT STR TR

DFND

HENDRSON AAA CL

Shares100.19K

TypeSH

Market value$5.08M

0.70%

Sole

0.00

Shared

0.00

None

100.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	81.93K	SH	$46.03M 6.37%	45.72K	36.21K
SPDR S&P 500 ETF TRDFND	TR UNIT	40.11K	SH	$22.44M 3.10%	40.11K	0.00
APPLE INCDFND	COM	91.38K	SH	$20.30M 2.81%	6.21K	85.17K
MICROSOFT CORPDFND	COM	50.32K	SH	$18.89M 2.61%	327.00	49.99K
ISHARES TRSOLE	CORE TOTAL USD	399.17K	SH	$18.39M 2.54%	399.17K	0.00
AMAZON COM INCDFND	COM	77.53K	SH	$14.75M 2.04%	1.31K	76.21K
NVIDIA CORPORATIONDFND	COM	100.69K	SH	$10.91M 1.51%	1.17K	99.52K
ISHARES TRDFND	CORE MSCI EAFE	106.30K	SH	$8.04M 1.11%	106.30K	0.00
META PLATFORMS INCDFND	CL A	13.73K	SH	$7.91M 1.09%	0.00	13.73K
PROGRESSIVE CORPDFND	COM	26.20K	SH	$7.41M 1.03%	0.00	26.20K
ISHARES TRDFND	IBOXX INV CP ETF	66.64K	SH	$7.24M 1.00%	0.00	66.64K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	82.04K	SH	$6.42M 0.89%	82.04K	0.00
VANGUARD STAR FDSDFND	VG TL INTL STK F	103.04K	SH	$6.40M 0.89%	28.00	103.02K
RBB FD INCSOLE	US TREASY 2 YR	130.51K	SH	$6.33M 0.88%	130.51K	0.00
ELI LILLY & CODFND	COM	7.49K	SH	$6.18M 0.86%	0.00	7.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.35K	SH	$6.05M 0.84%	31.35K	0.00
ISHARES TRDFND	7-10 YR TRSY BD	62.35K	SH	$5.95M 0.82%	0.00	62.35K
MASTERCARD INCORPORATEDDFND	CL A	10.81K	SH	$5.93M 0.82%	0.00	10.81K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	120.02K	SH	$5.85M 0.81%	120.02K	0.00
ISHARES INCDFND	CORE MSCI EMKT	108.11K	SH	$5.83M 0.81%	40.46K	67.64K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	10.90K	SH	$5.80M 0.80%	3.25K	7.65K
ALPHABET INCDFND	CAP STK CL A	36.12K	SH	$5.58M 0.77%	0.00	36.12K
SCHWAB CHARLES CORPDFND	COM	71K	SH	$5.56M 0.77%	0.00	71K
ISHARES TRDFND	U.S. TECH ETF	37.50K	SH	$5.27M 0.73%	13.59K	23.91K
JANUS DETROIT STR TRDFND	HENDRSON AAA CL	100.19K	SH	$5.08M 0.70%	0.00	100.19K

Page 1 of 34

…