§ 13F · FUND PROFILE
Central Pacific Bank - Trust Division.
AUM · $984M (13F)Positions · 1037Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64K | $48M | 4.9% | +23% |
| 2 | IVV | ISHARES TR | 52K | $39M | 4.0% | — |
| 3 | AAPL | APPLE INC | 89K | $26M | 2.6% | +12% |
| 4 | DYNF | BLACKROCK ETF TRUST | 327K | $22M | 2.3% | +123% |
| 5 | VCRB | VANGUARD MALVERN FDS | 283K | $22M | 2.2% | +51% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 2.1% | +39% |
| 7 | NVDA | NVIDIA CORPORATION | 99K | $20M | 2.0% | +2% |
| 8 | GOOGL | ALPHABET INC | 44K | $16M | 1.6% | +11% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 45K | $14M | 1.4% | +65% |
| 10 | AMZN | AMAZON COM INC | 54K | $13M | 1.3% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRAL SIGNAL
AC read
Central Pacific Bank - Trust Division is a Dealer / Bank fund managing $984 million in assets. The fund runs a massive portfolio of 1,037 positions.
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