CENTRAL PACIFIC BANK - TRUST DIVISION

Filed: 7/2/2025ACC: 0002020066-25-000004

📋 What this filing means

CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $784.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

838

Positions

$784.62M

Total AUM (reported)

25.96M

Total Shares

Allocation by class

COM$393.66M50.2%

CORE S&P500 ETF$48.96M6.2%

CL A$44.44M5.7%

TR UNIT$24.01M3.1%

CORE TOTAL USD$18.13M2.3%

COM NEW$13.98M1.8%

SHS$12.25M1.6%

Portfolio Concentration

Top 3$99.02M12.6%

4–10$95.31M12.1%

11–25$92.34M11.8%

Rest$497.95M63.5%

Top 3 weight

12.6%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 25.96M

Sole

Full voting authority

1.50M

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.47M

% of voting shares94.2%

Investment Discretion (by position count)

Sole39

Shared0

Other799

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings838

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares78.85K

TypeSH

Market value$48.96M

6.24%

Sole

44.96K

Shared

0.00

None

33.89K

MICROSOFT CORP

DFND

COM

Shares52.35K

TypeSH

Market value$26.04M

3.32%

Sole

187.00

Shared

0.00

None

52.17K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares38.87K

TypeSH

Market value$24.01M

3.06%

Sole

38.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares392.10K

TypeSH

Market value$18.13M

2.31%

Sole

392.10K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares108.49K

TypeSH

Market value$17.14M

2.18%

Sole

1.17K

Shared

0.00

None

107.32K

AMAZON COM INC

DFND

COM

Shares74.34K

TypeSH

Market value$16.31M

2.08%

Sole

115.00

Shared

0.00

None

74.22K

APPLE INC

DFND

COM

Shares76.84K

TypeSH

Market value$15.76M

2.01%

Sole

5.71K

Shared

0.00

None

71.13K

META PLATFORMS INC

DFND

CL A

Shares14.96K

TypeSH

Market value$11.04M

1.41%

Sole

0.00

Shared

0.00

None

14.96K

ISHARES TR

DFND

CORE MSCI EAFE

Shares105.52K

TypeSH

Market value$8.81M

1.12%

Sole

105.52K

Shared

0.00

None

0.00

ISHARES TR

DFND

U.S. TECH ETF

Shares46.89K

TypeSH

Market value$8.13M

1.04%

Sole

13.43K

Shared

0.00

None

33.47K

SCHWAB CHARLES CORP

DFND

COM

Shares81.92K

TypeSH

Market value$7.47M

0.95%

Sole

0.00

Shared

0.00

None

81.92K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares31.11K

TypeSH

Market value$7.06M

0.90%

Sole

31.11K

Shared

0.00

None

0.00

BROADCOM INC

DFND

COM

Shares25.38K

TypeSH

Market value$7.00M

0.89%

Sole

710.00

Shared

0.00

None

24.67K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares60.05K

TypeSH

Market value$6.58M

0.84%

Sole

0.00

Shared

0.00

None

60.05K

ORACLE CORP

DFND

COM

Shares29.89K

TypeSH

Market value$6.54M

0.83%

Sole

0.00

Shared

0.00

None

29.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares118.31K

TypeSH

Market value$6.44M

0.82%

Sole

118.31K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREASY 2 YR

Shares130.65K

TypeSH

Market value$6.34M

0.81%

Sole

130.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.31K

TypeSH

Market value$6.08M

0.78%

Sole

77.31K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares99.19K

TypeSH

Market value$5.95M

0.76%

Sole

40.26K

Shared

0.00

None

58.93K

PROGRESSIVE CORP

DFND

COM

Shares21.34K

TypeSH

Market value$5.70M

0.73%

Sole

0.00

Shared

0.00

None

21.34K

MASTERCARD INCORPORATED

DFND

CL A

Shares10.06K

TypeSH

Market value$5.66M

0.72%

Sole

0.00

Shared

0.00

None

10.06K

ELI LILLY & CO

DFND

COM

Shares7.15K

TypeSH

Market value$5.57M

0.71%

Sole

0.00

Shared

0.00

None

7.15K

VANGUARD STAR FDS

DFND

VG TL INTL STK F

Shares80.37K

TypeSH

Market value$5.55M

0.71%

Sole

28.00

Shared

0.00

None

80.34K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares9.60K

TypeSH

Market value$5.29M

0.67%

Sole

9.60K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

DFND

COM

Shares881.00

TypeSH

Market value$5.10M

0.65%

Sole

0.00

Shared

0.00

None

881.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	78.85K	SH	$48.96M 6.24%	44.96K	33.89K
MICROSOFT CORPDFND	COM	52.35K	SH	$26.04M 3.32%	187.00	52.17K
SPDR S&P 500 ETF TRDFND	TR UNIT	38.87K	SH	$24.01M 3.06%	38.87K	0.00
ISHARES TRSOLE	CORE TOTAL USD	392.10K	SH	$18.13M 2.31%	392.10K	0.00
NVIDIA CORPORATIONDFND	COM	108.49K	SH	$17.14M 2.18%	1.17K	107.32K
AMAZON COM INCDFND	COM	74.34K	SH	$16.31M 2.08%	115.00	74.22K
APPLE INCDFND	COM	76.84K	SH	$15.76M 2.01%	5.71K	71.13K
META PLATFORMS INCDFND	CL A	14.96K	SH	$11.04M 1.41%	0.00	14.96K
ISHARES TRDFND	CORE MSCI EAFE	105.52K	SH	$8.81M 1.12%	105.52K	0.00
ISHARES TRDFND	U.S. TECH ETF	46.89K	SH	$8.13M 1.04%	13.43K	33.47K
SCHWAB CHARLES CORPDFND	COM	81.92K	SH	$7.47M 0.95%	0.00	81.92K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	31.11K	SH	$7.06M 0.90%	31.11K	0.00
BROADCOM INCDFND	COM	25.38K	SH	$7.00M 0.89%	710.00	24.67K
ISHARES TRDFND	IBOXX INV CP ETF	60.05K	SH	$6.58M 0.84%	0.00	60.05K
ORACLE CORPDFND	COM	29.89K	SH	$6.54M 0.83%	0.00	29.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	118.31K	SH	$6.44M 0.82%	118.31K	0.00
RBB FD INCSOLE	US TREASY 2 YR	130.65K	SH	$6.34M 0.81%	130.65K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.31K	SH	$6.08M 0.78%	77.31K	0.00
ISHARES INCDFND	CORE MSCI EMKT	99.19K	SH	$5.95M 0.76%	40.26K	58.93K
PROGRESSIVE CORPDFND	COM	21.34K	SH	$5.70M 0.73%	0.00	21.34K
MASTERCARD INCORPORATEDDFND	CL A	10.06K	SH	$5.66M 0.72%	0.00	10.06K
ELI LILLY & CODFND	COM	7.15K	SH	$5.57M 0.71%	0.00	7.15K
VANGUARD STAR FDSDFND	VG TL INTL STK F	80.37K	SH	$5.55M 0.71%	28.00	80.34K
INVESCO QQQ TRDFND	UNIT SER 1	9.60K	SH	$5.29M 0.67%	9.60K	0.00
BOOKING HOLDINGS INCDFND	COM	881.00	SH	$5.10M 0.65%	0.00	881.00

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