§ 13F · FUND PROFILE
Central Pacific Bank - Trust Division.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $827M (13F)Positions · 912Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 50K | $33M | 4.2% | +4% |
| 2 | IVV | ISHARES TR | 45K | $29M | 3.7% | — |
| 3 | AAPL | APPLE INC | 78K | $20M | 2.5% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 96K | $17M | 2.1% | −4% |
| 5 | MSFT | MICROSOFT CORP | 44K | $16M | 2.1% | −11% |
| 6 | VCRB | VANGUARD MALVERN FDS | 188K | $15M | 1.9% | NEW |
| 7 | AMZN | AMAZON COM INC | 62K | $13M | 1.7% | −11% |
| 8 | GOOGL | ALPHABET INC | 39K | $11M | 1.4% | −9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $10M | 1.3% | −1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 1.1% | — |
§ 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 $827 million in assets. The fund runs a broad portfolio of 912 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed