Central Pacific Bank - Trust Division 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Central Pacific Bank - Trust Division | Institutional Filer | ▼ 3.90% | $783.6M | 854 |
Current Portfolio Holdings
Showing all 854 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 95K | $61.8M | 7.89% |
| 2 | AAPL | Apple Inc. | Technology | 84K | $21.3M | 2.72% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 30K | $19.5M | 2.49% |
| 4 | NVDA | NVIDIA Corporation | Technology | 100K | $17.4M | 2.22% |
| 5 | MSFT | Microsoft Corporation | Technology | 45K | $16.8M | 2.14% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 188K | $14.5M | 1.85% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.4M | 1.71% |
| 8 | GOOGL | Alphabet Inc. | Technology | 41K | $11.7M | 1.49% |
| 9 | IEMG | ISHARES INC | — | 129K | $9.0M | 1.14% |
| 10 | LQD | ISHARES TR | — | 80K | $8.7M | 1.11% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.7M | 1.11% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 147K | $8.6M | 1.09% |
| 13 | AVGO | Broadcom Inc. | Technology | 25K | $7.7M | 0.98% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 45K | $7.6M | 0.97% |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 135K | $6.9M | 0.88% |
Showing 1 to 15 of 854 holdings