Central Pacific Bank - Trust Division

Institutional manager·CIK 0002020066

Annual return

—

SPY

—

Alpha

—

Invested

$1.6B

Holdings

853

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$IVV

ISHARES TR

Q4 2025: Exited (was 75.4k shares)

8.0%

$AAPL

APPLE INC

Q4 2025: Exited (was 12.2k shares)

2.8%

$SPY

STATE STR SPDR S&P 500 ETF T

Q4 2025: Exited (was 48.6k shares)

2.5%

$NVDA

NVIDIA CORPORATION

Q4 2025: Exited (was 5.7k shares)

2.3%

$MSFT

MICROSOFT CORP

Q4 2025: Exited (was 2.2k shares)

2.2%

$VCRB

VANGUARD MALVERN FDS

Held since at least Q1 2024

1.9%

$AMZN

AMAZON COM INC

Q4 2025: Exited (was 73.4k shares)

1.7%

$GOOGL

ALPHABET INC

Q4 2025: Exited (was 2.6k shares)

1.5%

$IEMG

ISHARES INC

Q4 2025: Increased +576.5% (61.4k → 415.6k shares)

1.2%

$LQD

ISHARES TR

Q4 2025: Exited (was 61.2k shares)

1.1%

See all 853 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 13:42 UTC.