1y return+18.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $135 against $143 in the S&P 500.2
Central Pacific Bank - Trust DivisionS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $86.9M | 9.1% | +22.6% |
| SPYState Str Spdr S&p 500 Etf T | $31.0M | 3.2% | +38.6% |
| AAPLApple Inc | $27.3M | 2.8% | +12.4% |
| DYNFBlackrock Etf Trust | $22.4M | 2.3% | +123.5% |
| VCRBVanguard Malvern Fds | $21.8M | 2.3% | +50.6% |
| NVDANvidia Corporation | $20.4M | 2.1% | +2.3% |
| GOOGLAlphabet Inc | $16.1M | 1.7% | +10.7% |
| QQQMInvesco Exch Traded Fd Tr II | $13.8M | 1.4% | +65.2% |
| IEMGIshares Inc | $12.9M | 1.3% | +20.9% |
| AMZNAmazon Com Inc | $12.9M | 1.3% | −16.0% |
| MSFTMicrosoft Corp | $12.8M | 1.3% | −24.5% |
| EFVIshares Tr | $11.0M | 1.1% | +122.9% |
| GLWCorning Inc | $10.9M | 1.1% | −13.2% |
| IEFAIshares Tr | $10.4M | 1.1% | +75.7% |
| QQQInvesco Qqq Tr | $10.4M | 1.1% | +58.5% |
| SUBIshares Tr | $10.2M | 1.1% | +2910.0% |
| AVGOBroadcom Inc | $9.1M | 1.0% | −2.3% |
| IYWIshares Tr | $9.1M | 0.9% | +104.6% |
| LLYEli Lilly & Co | $8.7M | 0.9% | −23.6% |
| BAIBlackrock Etf Trust | $7.2M | 0.8% | +35.6% |
| BINCBlackrock Etf Trust II | $6.5M | 0.7% | +10.2% |
| LQDIshares Tr | $6.4M | 0.7% | −26.5% |
| UNHUnitedhealth Group Inc | $6.3M | 0.7% | +36.6% |
| SPHYSpdr Series Trust | $6.2M | 0.6% | +125.1% |
| SCHWSchwab Charles Corp | $6.2M | 0.6% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | March 31, 2024 | +675.0% | $10.9M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $6.2M |
| APHAmphenol Corp | March 31, 2024 | +205.7% | $5.1M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $9.1M |
| BNYBank Of Ny Mellon Corp | March 31, 2024 | +151.0% | $5.6M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $16.1M |
| CSCOCisco Sys Inc | March 31, 2024 | +135.3% | $6.2M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $5.3M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2024 | +123.7% | $4.8M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $20.4M |
Sold off last quarter
- SDVYFirst Tr Exchange Traded Fd was $2.9M
- HDEFDbx Etf Tr was $1.7M
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- INTUIntuit was $1.5M
- CORCencora Inc was $867K
- ROLRollins Inc was $756K
- PLTRPalantir Technologies Inc was $727K
- VSTVistra Corp was $703K
- HOODRobinhood Mkts Inc was $669K
- MDLNMedline Inc was $598K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Central Pacific Bank - Trust Division Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2020066&type=13F-HR&dateb=&owner=include&count=40CIK 2020066
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2020066/000202006626000003/Filed July 7, 2026 · accession 0002020066-26-000003