Central Pacific Bank - Trust Division
Long book
$759.9M
Q1 2026
Positions
801
Top-10 weight
26%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCentral Pacific Bank - Trust Division is an institutional manager, running a $759.9M US long book across 801 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
+1.0%
Q4 2024
-2.6%
Q1 2025
+10.3%
Q2 2025
+6.6%
Q3 2025
+1.7%
Q4 2025
-2.2%
Q1 2026
+13.8%
Sector allocation
Technology 28%
Industrials 18%
Financials 13%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Other 4%
Energy 3%
Long book by quarter
What does Central Pacific own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 83.9K | $21.3M | 2.8% | +2.0% |
| NVDA NVIDIA CORP | Technology | 99.6K | $17.4M | 2.3% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 45.4K | $16.8M | 2.2% | -11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.3K | $13.4M | 1.8% | -10.7% |
| GOOGL ALPHABET INC-CL A | Technology | 40.6K | $11.7M | 1.5% | -8.7% |
| LLY ELI LILLY & CO | Healthcare | 9.5K | $8.7M | 1.1% | +7.8% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 1.0% | +10.5% |
| XOM EXXON MOBIL CORP | Energy | 44.7K | $7.6M | 1.0% | +15.9% |
| GLW CORNING INC | Industrials | 49.1K | $6.7M | 0.9% | -27.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 70.2K | $6.6M | 0.9% | -0.5% |
| APH AMPHENOL CORP-CL A | Technology | 42.3K | $5.4M | 0.7% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8K | $5.2M | 0.7% | +17.6% |
| RTX RTX CORP | Industrials | 26.2K | $5.1M | 0.7% | -5.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 41.7K | $4.9M | 0.7% | -7.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 33.9K | $4.4M | 0.6% | -6.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 14.5K | $4.2M | 0.5% | -11.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.4K | $4.0M | 0.5% | +2.7% |
| AXP AMERICAN EXPRESS CO | Financials | 13.2K | $4.0M | 0.5% | -0.5% |
| D DOMINION ENERGY INC | Utilities | 64.5K | $4.0M | 0.5% | +22.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 18.6K | $3.9M | 0.5% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 50.1K | $3.9M | 0.5% | +33.5% |
| CVX CHEVRON CORP | Energy | 18.3K | $3.8M | 0.5% | +0.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 12.9K | $3.8M | 0.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 0.5% | -22.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 22.0K | $3.6M | 0.5% | +0.4% |
| BLK BLACKROCK INC | Financials | 3.6K | $3.5M | 0.5% | +6.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.6K | $3.5M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 11.4K | $3.4M | 0.5% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 27.4K | $3.4M | 0.4% | -9.6% |
| DE DEERE & CO | Industrials | 5.9K | $3.3M | 0.4% | -13.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 20.4K | $3.3M | 0.4% | +17.4% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.2M | 0.4% | -19.7% |
| CMI CUMMINS INC | Industrials | 5.9K | $3.2M | 0.4% | +0.4% |
| MCK MCKESSON CORP | Consumer discretionary | 3.5K | $3.0M | 0.4% | -3.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 33.5K | $3.0M | 0.4% | +42.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.1K | $3.0M | 0.4% | +2.3% |
| SNPS SYNOPSYS INC | Technology | 7.3K | $2.9M | 0.4% | +13.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 40.4K | $2.9M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 3.3K | $2.9M | 0.4% | +106.9% |
| NFLX NETFLIX INC | Services media | 29.9K | $2.9M | 0.4% | +65.7% |
| NOW SERVICENOW INC | Technology | 26.7K | $2.8M | 0.4% | +123.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.4K | $2.8M | 0.4% | -9.6% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.8M | 0.4% | -37.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.0K | $2.7M | 0.4% | +8.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 644 | $2.7M | 0.4% | -20.9% |
| MO ALTRIA GROUP INC | Consumer staples | 39.9K | $2.6M | 0.3% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 9.1K | $2.6M | 0.3% | -35.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $2.6M | 0.3% | -31.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.7K | $2.5M | 0.3% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 16.1K | $2.5M | 0.3% | +6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 970 | $783.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 923 | $815.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 912 | $826.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 922 | $784.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 930 | $722.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 977 | $763.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 956 | $793.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1046 | $838.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1041 | $805.7M | canonical | SEC ↗ |
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