Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $827 Billion
  • Q3 2025

Central Pacific Bank Trust Division has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $827 Billion distributed in 912 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.8B, Microsoft Corp with a value of $27B, Spdr S&P 500 ETF Trust with a value of $25.4B, Nvidia Corp with a value of $20B, and Apple Inc. with a value of $18.9B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $785B to 827B.

Central Pacific Bank Trust Division is based out at Honolulu, HI

Below you can find more details about Central Pacific Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $827 Billion
ETFs: $243 Billion
Technology: $152 Billion
Industrials: $73.4 Billion
Financial Services: $69 Billion
Consumer Cyclical: $58.9 Billion
Communication Services: $53.8 Billion
Healthcare: $51.4 Billion
Consumer Defensive: $19.4 Billion
Other: $39.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$654 Million 0.08% of portfolio
10,975
Q3 2025 Reduced 10.95%
Hewlett Packard Enterprise C
-
$683 Million 0.08% of portfolio
-
Q3 2025 Reduced 5.32%
$55.9B
$538 Million 0.07% of portfolio
27,536
Q1 2025 Added 9.79%
$4.28B
$598 Million 0.07% of portfolio
7,079
Q2 2024 Reduced 3.71%
$1.27B
$618 Million 0.07% of portfolio
9,946
Q4 2024 Added 5.29%
Parsons Corp Del
-
$552 Million 0.07% of portfolio
-
Q2 2025 New
$25.4B
$572 Million 0.07% of portfolio
21,001
Q3 2025 Reduced 8.46%
$141B
$599 Million 0.07% of portfolio
23,493
Q3 2025 Reduced 1.18%
$15.7B
$593 Million 0.07% of portfolio
4,600
Q2 2025 Added 9.52%
Ge Healthcare Technologies I
-
$592 Million 0.07% of portfolio
-
Q3 2025 Added 9.22%
Rbb Fd Inc
-
$589 Million 0.07% of portfolio
-
Q2 2025 New
$266B
$567 Million 0.07% of portfolio
2,011
Q3 2025 Added 100.9%
$1.87B
$571 Million 0.07% of portfolio
9,099
Q3 2025 Added 7.48%
$26.9B
$613 Million 0.07% of portfolio
1,625
Q3 2025 Reduced 24.42%
$113B
$615 Million 0.07% of portfolio
6,507
Q3 2025 Reduced 9.81%
$1.97B
$554 Million 0.07% of portfolio
23,763
Q2 2025 Added 9.27%
$55.4B
$574 Million 0.07% of portfolio
1,879
Q3 2025 Added 108.08%
$12.9B
$540 Million 0.07% of portfolio
6,633
Q2 2025 Reduced 25.21%
Ares Management Corporation
-
$544 Million 0.07% of portfolio
-
Q2 2025 Added 24.07%
On Semiconductor Corp
-
$584 Million 0.07% of portfolio
-
Q2 2025 New
$94.5B
$461 Million 0.06% of portfolio
1,352
Q3 2025 Reduced 12.21%
$2.03B
$484 Million 0.06% of portfolio
9,104
Q2 2025 Added 65.98%
Wec Energy Group Inc
-
$464 Million 0.06% of portfolio
-
Q3 2025 New
$26.6B
$485 Million 0.06% of portfolio
3,600
Q4 2024 Reduced 21.74%
Brightspring Health Svcs Inc
-
$468 Million 0.06% of portfolio
-
Q1 2025 New
$2.2B
$503 Million 0.06% of portfolio
12,261
Q3 2025 Reduced 3.03%
Coinbase Global Inc
-
$485 Million 0.06% of portfolio
-
Q2 2025 New
$2.39B
$521 Million 0.06% of portfolio
4,316
Q2 2025 Added 22.79%
Lumentum Hldgs Inc
-
$491 Million 0.06% of portfolio
-
Q1 2025 New
$1.52B
$516 Million 0.06% of portfolio
17,840
Q3 2025 Reduced 2.86%
$0
$504 Million 0.06% of portfolio
5,923
Q4 2024 Added 83.2%
$21.3B
$488 Million 0.06% of portfolio
2,525
Q3 2025 Added 4.73%
$342B
$513 Million 0.06% of portfolio
2,810
Q3 2025 New
$19.8B
$531 Million 0.06% of portfolio
3,300
Q3 2025 Reduced 1.14%
$7.32B
$468 Million 0.06% of portfolio
8,284
Q3 2025 Added 2.54%
$14.1B
$493 Million 0.06% of portfolio
8,600
Q1 2025 Added 2.38%
$10B
$493 Million 0.06% of portfolio
24,500
Q3 2025 Reduced 1.61%
$0
$502 Million 0.06% of portfolio
2,468
Q3 2025 Reduced 6.59%
Linde PLC
-
$459 Million 0.06% of portfolio
-
Q3 2025 Reduced 2.72%
$0
$456 Million 0.06% of portfolio
6,694
Q2 2025 Added 0.65%
$2.79B
$480 Million 0.06% of portfolio
2,266
Q2 2025 Added 13.24%
$181B
$528 Million 0.06% of portfolio
18,694
Q3 2025 Reduced 0.25%
$3.22B
$515 Million 0.06% of portfolio
9,551
Q3 2025 New
Ascendis Pharma A/S
-
$468 Million 0.06% of portfolio
-
Q3 2025 Reduced 28.63%
$235B
$417 Million 0.05% of portfolio
4,964
Q3 2025 Added 169.64%
Interdigital Inc
-
$452 Million 0.05% of portfolio
-
Q1 2025 Reduced 32.21%
$1.37B
$444 Million 0.05% of portfolio
12,612
Q2 2025 Added 21.36%
Lumentum Hldgs Inc
-
$391 Million 0.05% of portfolio
-
Q3 2025 Reduced 49.06%
Liberty Media Corp Del
-
$450 Million 0.05% of portfolio
-
Q2 2025 Reduced 14.61%

Summary

  • Portfolio
  • No. of Stocks 912
  • Current Value $827 Billion
  • Prior Value $785 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 02, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 245 stocks
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