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Central Pacific Bank - Trust Division
hedge fundUpdated 66 days agoManaged by Central Pacific Bank - Trust Division • Latest filing Q2 2026
Portfolio value
$984.1M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $805.7M |
| Q2 2024 | $838.7M |
| Q3 2024 | $793.1M |
| Q4 2024 | $763.8M |
| Q1 2025 | $722.8M |
| Q2 2025 | $784.6M |
| Q3 2025 | $826.7M |
| Q4 2025 | $815.5M |
| Q1 2026 | $783.6M |
| Q2 2026 | $984.1M |
Top holdings
1,037 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $47.9M | 64.0K | 4.87% | Added(+43.6%) |
| 2 | E ETHA ISHARES TR | $38.9M | 52.0K | 3.96% | Added(+16.8%) |
| 3 | A AAPL APPLE INC | $25.8M | 89.0K | 2.62% | Added(+1397.7%) |
| 4 | ? N/A BLACKROCK ETF TRUST | $22.2M | 326.7K | 2.26% | Added(+122.2%) |
| 5 | ? N/A VANGUARD MALVERN FDS | $21.8M | 282.6K | 2.22% | Added(+50.6%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 27.7K | 2.10% | Added(+71.7%) |
| 7 | N NVDA NVIDIA CORPORATION | $19.8M | 98.7K | 2.01% | Added(+2988.7%) |
| 8 | G GOOGN ALPHABET INC | $15.6M | 43.6K | 1.58% | Added(+2821.6%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $13.7M | 45.2K | 1.39% | Added(+64.0%) |
| 10 | A AMZN AMAZON COM INC | $12.9M | 53.9K | 1.31% | Added(+2596.4%) |
| 11 | M MSFT MICROSOFT CORP | $12.3M | 33.0K | 1.25% | Added(+1971.5%) |
| 12 | ? N/A ISHARES TR | $10.9M | 143.0K | 1.11% | Added(+121.5%) |
| 13 | G GLW CORNING INC | $10.9M | 42.6K | 1.11% | Trimmed(-13.2%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.9K | 1.05% | Trimmed(-14.2%) |
| 15 | ? N/A ISHARES TR | $10M | 94.2K | 1.02% | Added(+2873.7%) |
| 16 | ? N/A INVESCO QQQ TR | $10M | 13.6K | 1.02% | Added(+62.2%) |
| 17 | A AVGO BROADCOM INC | $8.8M | 23.2K | 0.89% | Added(+2119.1%) |
| 18 | L LLY ELI LILLY & CO | $8.7M | 7.2K | 0.88% | Added(+14344.0%) |
| 19 | E ETHA ISHARES INC | $7.4M | 89.0K | 0.75% | Added(+103.6%) |
| 20 | E ETHA ISHARES TR | $7.1M | 74.0K | 0.73% | Added(+139.6%) |