Central Pacific Bank - Trust Division
•CIK: 2020066•Filing: Q4 2025
**Central Pacific Bank - Trust Division** manages $815M across a diversified portfolio of 837 positions. The strategy exhibits significant exposure to mega-cap technology and index tracking, evidenced by top holdings including IVV ($62.1M) and MSFT ($24.7M). Notable allocations also include AAPL ($22.4M), SPY ($20.6M), and NVDA ($19.2M). This concentration suggests a core focus on established market leaders and broad market beta capture.
Total AUM
$793.6M
QoQ Performance
-1.1%
Positions
616
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV7.8%
MSFT3.1%
AAPL2.8%
SPY2.6%
NVDA2.4%
AMZN2.1%
IUSB2.0%
GOOGL1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Technology16.5%
ETF12.2%
Financial6.1%
Consumer5.9%
Healthcare3.8%
Industrial3.1%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+574 more exited positions
Changes from Q3 2025
NEW7 new positions
↑66 increased
↓102 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024