$839 Million is the total value of Central Pacific Bank - Trust Division's 1046 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,640,384 | +0.8% | 66,317 | -4.3% | 3.53% | -3.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $21,597,915 | +1.8% | 39,686 | -2.3% | 2.58% | -2.2% |
| AMZN | Sell | Amazon.com Inc | $19,823,972 | +2.1% | 102,582 | -4.4% | 2.36% | -1.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,771,706 | +12.5% | 58,727 | -4.1% | 1.28% | +8.0% |
| LLY | Sell | Eli Lilly & Co | $10,267,009 | +11.7% | 11,340 | -6.2% | 1.22% | +7.3% |
| FB | Sell | Meta Platforms Inccl a | $8,386,691 | -5.5% | 16,633 | -7.9% | 1.00% | -9.3% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $7,796,669 | -0.4% | 129,298 | -0.5% | 0.93% | -4.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $7,339,862 | -2.0% | 68,520 | -1.7% | 0.88% | -5.9% |
| SCHW | Sell | Charles Schwab Corp/The | $6,458,192 | -1.1% | 87,640 | -2.9% | 0.77% | -5.1% |
| PGR | Sell | PROGRESSIVE CP(OH) | $5,313,014 | -13.4% | 25,579 | -12.5% | 0.63% | -16.8% |
| AXP | Sell | AMER EXPRESS CO | $5,180,931 | -2.6% | 22,375 | -4.3% | 0.62% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $5,122,610 | -3.6% | 44,498 | -2.0% | 0.61% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $5,068,046 | -9.8% | 11,488 | -2.2% | 0.60% | -13.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,637,113 | -5.7% | 11,399 | -2.6% | 0.55% | -9.3% |
| V | Sell | VISA INC | $4,466,977 | -21.4% | 17,019 | -16.6% | 0.53% | -24.4% |
| MRK | Sell | Merck & Co Inc | $4,387,101 | -11.4% | 35,437 | -6.2% | 0.52% | -14.8% |
| WFC | Sell | WELLS FARGO & CO | $4,352,990 | -4.8% | 73,295 | -7.7% | 0.52% | -8.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $4,179,255 | -6.1% | 23,954 | -4.0% | 0.50% | -9.8% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $4,099,635 | -3.5% | 52,338 | -2.0% | 0.49% | -7.2% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $3,920,669 | +5.3% | 10,756 | -2.7% | 0.47% | +1.1% |
| ADBE | Sell | Adobe Inc | $3,696,563 | +6.2% | 6,654 | -4.1% | 0.44% | +2.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,663,617 | +2.5% | 7,194 | -1.5% | 0.44% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,665,837 | -12.5% | 6,629 | -8.7% | 0.44% | -16.0% |
| IEF | Sell | BlackRock Fund Advisors7-10 yr trsy bd | $3,619,198 | -44.4% | 38,646 | -44.5% | 0.43% | -46.5% |
| BK | Sell | BK OF NY MELLON CP | $3,487,455 | +0.5% | 58,231 | -4.4% | 0.42% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,446,099 | +6.4% | 17,715 | -5.3% | 0.41% | +2.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,416,171 | -4.0% | 16,890 | -5.5% | 0.41% | -7.9% |
| CMCSA | Sell | Comcast Corpcl a | $3,385,812 | -17.2% | 86,461 | -10.6% | 0.40% | -20.3% |
| FIS | Sell | Fidelity National Information | $3,338,599 | -1.7% | 44,302 | -5.1% | 0.40% | -5.7% |
| NSC | Sell | Norfolk Southern Corp | $3,266,938 | -36.5% | 15,217 | -25.5% | 0.39% | -39.0% |
| PM | Sell | PHILIP MORRIS INTL | $3,121,065 | +5.1% | 30,801 | -5.2% | 0.37% | +0.8% |
| APD | Sell | Air Products and Chemicals Inc | $3,075,182 | +0.8% | 11,917 | -4.9% | 0.37% | -3.2% |
| BLK | Sell | BlackRock Inc | $3,054,802 | -34.1% | 3,880 | -30.8% | 0.36% | -36.7% |
| DE | Sell | DEERE & CO | $2,989,040 | -21.7% | 8,000 | -15.3% | 0.36% | -24.9% |
| ISRG | Sell | Intuitive Surgical Inc | $2,970,708 | +10.2% | 6,678 | -2.2% | 0.35% | +5.7% |
| CRM | Sell | SALESFORCE.COM INC | $2,931,197 | -34.9% | 11,401 | -23.5% | 0.35% | -37.4% |
| JNJ | Sell | Johnson & Johnson | $2,765,932 | -10.4% | 18,924 | -3.2% | 0.33% | -13.8% |
| LMBS | Sell | First Trust ETFs/USAfst low oppt eft | $2,746,058 | -2.3% | 57,150 | -2.3% | 0.33% | -6.3% |
| LOW | Sell | LOWE'S COS INC | $2,729,736 | -15.7% | 12,382 | -4.6% | 0.32% | -19.2% |
| AVGO | Sell | Broadcom Inc | $2,695,684 | +4.9% | 1,679 | -11.8% | 0.32% | +0.6% |
| QCOM | Sell | QUALCOMM Inc | $2,636,546 | +12.3% | 13,237 | -3.1% | 0.31% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,598,244 | -26.2% | 33,375 | -13.3% | 0.31% | -29.1% |
| CI | Sell | Cigna Group/The | $2,595,305 | -24.6% | 7,851 | -16.9% | 0.31% | -27.6% |
| MSI | Sell | MOTOROLA INC | $2,567,233 | +7.9% | 6,650 | -1.2% | 0.31% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,425,766 | -7.8% | 51,058 | -2.9% | 0.29% | -11.6% |
| BUFR | Sell | First Trust ETFs/USAft vest laddered | $2,406,433 | +2.2% | 83,210 | -1.3% | 0.29% | -1.7% |
| SONY | Sell | Sony Group Corpsponsored adr | $2,387,095 | -6.4% | 28,100 | -5.1% | 0.28% | -10.1% |
| DHR | Sell | Danaher Corp | $2,394,313 | -11.8% | 9,583 | -12.5% | 0.28% | -15.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,304,628 | -4.8% | 11,359 | -2.3% | 0.28% | -8.3% |
| TJX | Sell | TJX Cos Inc/The | $2,298,558 | +9.1% | 20,877 | -1.2% | 0.27% | +5.0% |
| Sell | Crane Co | $2,300,833 | +4.1% | 15,870 | -3.1% | 0.27% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $2,245,184 | -7.5% | 2,126 | -1.0% | 0.27% | -11.0% |
| GS | Sell | GOLDMAN SACHS GRP | $2,193,752 | +7.2% | 4,850 | -2.0% | 0.26% | +3.1% |
| PAYX | Sell | Paychex Inc | $2,154,709 | -6.6% | 18,174 | -4.2% | 0.26% | -10.1% |
| SPGI | Sell | S&P Global Inc | $2,151,504 | -9.8% | 4,824 | -13.7% | 0.26% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,149,310 | -1.3% | 15,701 | -1.2% | 0.26% | -5.2% |
| JCI | Sell | Johnson Controls International | $2,116,006 | -6.8% | 31,834 | -8.7% | 0.25% | -10.6% |
| CVX | Sell | Chevron Corp | $2,109,637 | -8.4% | 13,487 | -6.8% | 0.25% | -11.9% |
| AMD | Sell | ADVANCED MICRO DEV | $2,002,645 | -36.4% | 12,346 | -28.1% | 0.24% | -38.9% |
| TXT | Sell | Textron Inc | $1,991,952 | -12.9% | 23,200 | -3.3% | 0.24% | -16.2% |
| GATX | Sell | GATX Corp | $1,985,400 | -20.5% | 15,000 | -21.1% | 0.24% | -23.5% |
| CVS | Sell | CVS Health Corp | $1,976,620 | -26.6% | 33,468 | -1.1% | 0.24% | -29.3% |
| ABBV | Sell | AbbVie Inc | $1,976,939 | -24.1% | 11,526 | -20.0% | 0.24% | -26.9% |
| BSX | Sell | Boston Scientific Corp | $1,941,114 | +6.9% | 25,206 | -5.5% | 0.23% | +2.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,938,374 | +7.2% | 19,975 | -1.6% | 0.23% | +3.1% |
| D | Sell | DOMINION RES(VIR) | $1,874,054 | -4.1% | 38,246 | -3.7% | 0.22% | -7.9% |
| STT | Sell | State Street Corp | $1,864,800 | -10.6% | 25,200 | -6.7% | 0.22% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN | $1,844,504 | -12.0% | 4,231 | -4.9% | 0.22% | -15.4% |
| DIS | Sell | Walt Disney Co/The | $1,784,936 | -26.0% | 17,977 | -9.4% | 0.21% | -28.8% |
| CDW | Sell | CDW Corp/DE | $1,775,947 | -20.5% | 7,934 | -10.2% | 0.21% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $1,773,462 | -14.5% | 15,505 | -3.8% | 0.21% | -17.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,732,413 | -38.3% | 11,375 | -36.4% | 0.21% | -40.7% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,727,594 | -11.8% | 12,624 | -4.9% | 0.21% | -15.2% |
| ITT | Sell | ITT Inc | $1,727,137 | -24.4% | 13,370 | -21.6% | 0.21% | -27.5% |
| FAST | Sell | Fastenal Co | $1,724,330 | -32.8% | 27,440 | -18.1% | 0.21% | -35.2% |
| TMUS | Sell | T-MOBILE US INC | $1,710,708 | +6.5% | 9,710 | -1.7% | 0.20% | +2.5% |
| COST | Sell | Costco Wholesale Corp | $1,708,480 | +5.2% | 2,010 | -10.7% | 0.20% | +1.0% |
| MCHP | Sell | Microchip Technology Inc | $1,707,756 | -16.3% | 18,664 | -17.9% | 0.20% | -19.4% |
| GPC | Sell | Genuine Parts Co | $1,700,644 | -19.5% | 12,295 | -10.2% | 0.20% | -22.5% |
| WM | Sell | WASTE MANAGEMENT | $1,683,893 | -17.6% | 7,893 | -17.7% | 0.20% | -20.9% |
| DEO | Sell | DIAGEOspon adr new | $1,627,945 | -19.6% | 12,912 | -5.8% | 0.19% | -22.7% |
| WMT | Sell | Walmart Inc | $1,587,055 | +10.0% | 23,439 | -2.5% | 0.19% | +5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,572,604 | +11.9% | 4,487 | -4.3% | 0.19% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $1,573,889 | +0.5% | 34,553 | -4.6% | 0.19% | -3.1% |
| HRI | Sell | Herc Holdings Inc | $1,492,848 | -35.9% | 11,200 | -20.0% | 0.18% | -38.4% |
| KO | Sell | Coca-Cola Co/The | $1,482,345 | -2.0% | 23,289 | -6.6% | 0.18% | -5.9% |
| CINF | Sell | Cincinnati Financial Corp | $1,471,526 | -8.1% | 12,460 | -4.9% | 0.18% | -12.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,438,762 | +21.5% | 1,751 | -1.1% | 0.17% | +17.0% |
| CCI | Sell | Crown Castle Inc | $1,408,443 | -10.9% | 14,416 | -4.9% | 0.17% | -14.3% |
| XYL | Sell | Xylem Inc/NY | $1,371,084 | -7.8% | 10,109 | -12.5% | 0.16% | -11.9% |
| FICO | Sell | Fair Isaac Corp | $1,359,147 | -11.3% | 913 | -25.2% | 0.16% | -14.7% |
| CHTR | Sell | Charter Communications Inccl a | $1,352,794 | -1.3% | 4,525 | -6.2% | 0.16% | -5.3% |
| CSL | Sell | CARLISLE COS INC | $1,349,755 | -4.2% | 3,331 | -6.9% | 0.16% | -8.0% |
| DECK | Sell | Deckers Outdoor Corp | $1,287,374 | -23.6% | 1,330 | -26.6% | 0.15% | -26.3% |
| CDNS | Sell | Cadence Design Systems Inc | $1,280,240 | -4.4% | 4,160 | -3.1% | 0.15% | -7.8% |
| TW | Sell | Tradeweb Markets Inccl a | $1,217,092 | -2.9% | 11,482 | -5.1% | 0.14% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,206,828 | -7.7% | 4,384 | -4.9% | 0.14% | -11.1% |
| HON | Sell | Honeywell International Inc | $1,195,824 | -39.6% | 5,600 | -42.9% | 0.14% | -41.9% |
| CACI | Sell | CACI International Inccl a | $1,174,255 | +9.9% | 2,730 | -4.2% | 0.14% | +5.3% |
| GIS | Sell | GENERAL MILLS INC | $1,156,393 | -19.5% | 18,280 | -10.7% | 0.14% | -22.5% |
| LRCX | Sell | Lam Research Corp | $1,140,454 | -20.8% | 1,071 | -26.9% | 0.14% | -24.0% |
| HEI | Sell | HEICO Corp | $1,124,982 | +9.5% | 5,031 | -7.8% | 0.13% | +4.7% |
| EW | Sell | Edwards Lifesciences Corp | $1,119,340 | -3.2% | 12,118 | -1.2% | 0.13% | -7.0% |
| TTD | Sell | Trade Desk Inc/The | $1,080,133 | +4.4% | 11,059 | -6.7% | 0.13% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,069,773 | -7.2% | 26,899 | -12.5% | 0.13% | -10.5% |
| MCD | Sell | MCDONALD'S CORP | $1,072,622 | -34.3% | 4,209 | -27.7% | 0.13% | -36.6% |
| PNC | Sell | PNC Financial Services Group I | $1,053,532 | -12.7% | 6,776 | -10.2% | 0.13% | -16.0% |
| TYL | Sell | Tyler Technologies Inc | $1,056,341 | +19.0% | 2,101 | -1.4% | 0.13% | +14.5% |
| PG | Sell | Procter & Gamble Co/The | $1,036,192 | -0.8% | 6,283 | -3.4% | 0.12% | -4.6% |
| RHP | Sell | RYMAN HOSPITALITY | $998,600 | -22.4% | 10,000 | -9.9% | 0.12% | -25.6% |
| KEX | Sell | Kirby Corp | $988,132 | +4.8% | 8,253 | -17.2% | 0.12% | +0.9% |
| Sell | Linde PLC | $978,107 | -9.8% | 2,229 | -4.7% | 0.12% | -13.3% | |
| LYV | Sell | LIVE NAT ENTER INC | $980,520 | -32.6% | 10,460 | -25.0% | 0.12% | -35.0% |
| Sell | PALO ALTO NETWORKSnote 0.375% 6/0 | $974,459 | +1.9% | 286,000 | -16.1% | 0.12% | -2.5% | |
| Sell | ROYAL CARIBBEAN CRUISESnote 6.000% 8/1 | $948,297 | +4.8% | 294,000 | -6.7% | 0.11% | +0.9% | |
| Sell | Coherent Corp | $947,415 | +1.2% | 13,075 | -16.2% | 0.11% | -2.6% | |
| PWR | Sell | Quanta Services Inc | $921,584 | -6.9% | 3,627 | -5.0% | 0.11% | -10.6% |
| MELI | Sell | MercadoLibre Inc | $905,513 | +3.7% | 551 | -3.5% | 0.11% | 0.0% |
| WTS | Sell | Watts Water Technologies Inccl a | $898,513 | -27.4% | 4,900 | -16.9% | 0.11% | -30.5% |
| FLS | Sell | Flowserve Corp | $889,850 | +1.9% | 18,500 | -2.6% | 0.11% | -1.9% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $860,817 | -23.1% | 8,868 | -23.2% | 0.10% | -25.9% |
| Sell | General Electric Co | $866,704 | -16.3% | 5,452 | -7.6% | 0.10% | -19.5% | |
| ALL | Sell | Allstate Corp/The | $850,350 | -13.9% | 5,326 | -7.0% | 0.10% | -17.9% |
| ECL | Sell | ECOLAB INC | $848,946 | -0.3% | 3,567 | -4.5% | 0.10% | -4.7% |
| URI | Sell | United Rentals Inc | $842,689 | -43.6% | 1,303 | -38.0% | 0.10% | -45.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $801,885 | -2.5% | 3,675 | -4.9% | 0.10% | -5.9% |
| TTWO | Sell | Take-Two Interactive Software | $802,639 | -1.5% | 5,162 | -5.0% | 0.10% | -5.0% |
| VZ | Sell | VERIZON COMMUN | $793,293 | -56.8% | 19,236 | -55.7% | 0.10% | -58.3% |
| NFG | Sell | National Fuel Gas Co | $780,336 | -3.8% | 14,400 | -5.3% | 0.09% | -7.9% |
| COF | Sell | Capital One Financial Corp | $782,243 | -29.6% | 5,650 | -26.1% | 0.09% | -32.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $755,625 | -16.4% | 12,500 | -13.8% | 0.09% | -19.6% |
| TREX | Sell | Trex Co Inc | $736,160 | -35.3% | 9,932 | -14.5% | 0.09% | -37.6% |
| KNSL | Sell | Kinsale Capital Group Inc | $708,145 | -46.3% | 1,838 | -28.5% | 0.08% | -48.8% |
| Sell | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $703,172 | -10.3% | 734,000 | -7.9% | 0.08% | -13.4% | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $682,874 | -8.4% | 723,000 | -10.4% | 0.08% | -12.0% | |
| VIACA | Sell | National Amusements Inc | $661,680 | -20.0% | 36,000 | -7.7% | 0.08% | -23.3% |
| ADSK | Sell | Autodesk Inc | $665,641 | -6.2% | 2,690 | -1.7% | 0.08% | -10.2% |
| TT | Sell | Trane Technologies PLC | $661,149 | -17.0% | 2,010 | -25.1% | 0.08% | -20.2% |
| NEE | Sell | NEXTERA ENERGY | $651,664 | -1.8% | 9,203 | -12.1% | 0.08% | -4.9% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $647,798 | -22.8% | 720,000 | -21.1% | 0.08% | -26.0% | |
| EPAC | Sell | Enerpac Tool Group Corp | $589,996 | +1.7% | 15,453 | -5.4% | 0.07% | -2.8% |
| FLO | Sell | Flowers Foods Inc | $555,000 | -21.7% | 25,000 | -16.7% | 0.07% | -25.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $555,414 | -43.4% | 530,000 | -36.1% | 0.07% | -45.9% | |
| TDS | Sell | Telephone and Data Systems Inc | $543,126 | +28.4% | 26,200 | -3.0% | 0.06% | +22.6% |
| DASH | Sell | DoorDash Inccl a | $547,490 | -69.6% | 5,033 | -61.3% | 0.06% | -70.9% |
| MLM | Sell | MARTIN MARIETTA M. | $530,964 | -18.7% | 980 | -9.3% | 0.06% | -22.2% |
| Sell | FORD MOTOR COMPANYnote 3/1 | $511,817 | -12.9% | 507,000 | -10.9% | 0.06% | -16.4% | |
| ES | Sell | Eversource Energy | $510,390 | -22.6% | 9,000 | -19.6% | 0.06% | -25.6% |
| ZS | Sell | Zscaler Inc | $478,553 | -40.9% | 2,490 | -40.9% | 0.06% | -43.0% |
| Sell | NCL CORPORATION LTDnote 1.125% 2/1 | $480,391 | -17.3% | 517,000 | -16.1% | 0.06% | -20.8% | |
| SKY | Sell | Skyline Champion Corp | $458,668 | -29.7% | 6,770 | -12.6% | 0.06% | -32.1% |
| LULU | Sell | LULULEMON ATHLETIC | $448,946 | -42.7% | 1,503 | -26.1% | 0.05% | -44.3% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $442,000 | -19.5% | 6,500 | -15.0% | 0.05% | -22.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $433,962 | -17.4% | 2,114 | -23.4% | 0.05% | -20.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $432,810 | -1.2% | 7,079 | -3.7% | 0.05% | -3.7% |
| DXCM | Sell | Dexcom Inc | $438,214 | -33.0% | 3,865 | -18.5% | 0.05% | -35.8% |
| VRSK | Sell | Verisk Analytics Inc | $425,889 | -9.4% | 1,580 | -21.8% | 0.05% | -12.1% |
| SHOP | Sell | SHOPIFY INCcl a | $420,144 | -59.7% | 6,361 | -52.3% | 0.05% | -61.2% |
| IQV | Sell | IQVIA Holdings Inc | $408,925 | -60.9% | 1,934 | -53.9% | 0.05% | -62.3% |
| MWA | Sell | Mueller Water Products Inc | $412,160 | +1.0% | 23,000 | -11.5% | 0.05% | -3.9% |
| FRPT | Sell | Freshpet Inc | $408,872 | -21.4% | 3,160 | -29.6% | 0.05% | -24.6% |
| MLI | Sell | MUELLER INDUSTRIES INC | $398,580 | -38.0% | 7,000 | -41.7% | 0.05% | -40.0% |
| GD | Sell | GEN DYNAMICS CORP | $391,399 | -4.5% | 1,349 | -4.1% | 0.05% | -7.8% |
| CW | Sell | Curtiss-Wright Corp | $398,341 | -13.4% | 1,470 | -17.9% | 0.05% | -17.5% |
| OFG | Sell | OFG BANCORP | $389,443 | -13.1% | 10,399 | -16.7% | 0.05% | -17.9% |
| MEDP | Sell | Medpace Holdings Inc | $376,843 | -26.6% | 915 | -29.1% | 0.04% | -29.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $380,403 | -35.0% | 219,000 | -36.7% | 0.04% | -38.4% | |
| LPX | Sell | LOUISIANA PACIFIC | $376,660 | -19.7% | 4,575 | -18.8% | 0.04% | -22.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $378,807 | -26.7% | 2,145 | -9.5% | 0.04% | -29.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $375,125 | -24.7% | 7,380 | -0.3% | 0.04% | -27.4% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $375,886 | -31.8% | 280,000 | -30.9% | 0.04% | -33.8% | |
| HUBS | Sell | HUBSPOT INC | $336,180 | -31.0% | 570 | -25.5% | 0.04% | -33.3% |
| BBY | Sell | BEST BUY CO INC | $332,272 | -5.1% | 3,942 | -8.0% | 0.04% | -7.0% |
| SAIA | Sell | Saia Inc | $327,260 | -33.1% | 690 | -17.4% | 0.04% | -36.1% |
| NPO | Sell | Enpro Inc | $320,254 | -50.2% | 2,200 | -43.6% | 0.04% | -52.5% |
| STRT | Sell | Strattec Security Corp | $320,000 | -1.5% | 12,800 | -5.2% | 0.04% | -5.0% |
| FANG | Sell | Diamondback Energy Inc | $299,284 | -48.4% | 1,495 | -48.6% | 0.04% | -50.0% |
| Sell | MAKEMYTRIP LIMITEDnote 2/1 | $298,130 | -15.4% | 135,000 | -28.6% | 0.04% | -18.2% | |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $298,091 | -33.0% | 541,000 | -31.3% | 0.04% | -34.5% | |
| Sell | CRANE HOLDINGS CO | $305,872 | -33.9% | 4,980 | -34.3% | 0.04% | -36.8% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $291,313 | -38.8% | 295,000 | -38.9% | 0.04% | -40.7% | |
| KMB | Sell | KIMBERLY-CLARK CP | $294,504 | +1.3% | 2,131 | -5.6% | 0.04% | -2.8% |
| GFF | Sell | Griffon Corp | $287,370 | -33.7% | 4,500 | -25.0% | 0.03% | -37.0% |
| ULTA | Sell | Ulta Beauty Inc | $286,316 | -47.1% | 742 | -27.5% | 0.03% | -49.3% |
| POOL | Sell | Pool Corp | $280,285 | -64.0% | 912 | -53.0% | 0.03% | -66.0% |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $276,240 | -15.6% | 240,000 | -10.8% | 0.03% | -19.5% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $272,095 | -37.0% | 2,225 | -36.9% | 0.03% | -40.7% | |
| EOG | Sell | EOG Resources Inc | $257,027 | -3.9% | 2,042 | -1.0% | 0.03% | -6.1% |
| Sell | BENTLEY SYSTEMS INCnote 0.125% 1/1 | $248,365 | -36.1% | 251,000 | -36.0% | 0.03% | -37.5% | |
| ADI | Sell | ANALOG DEVICES INC | $240,130 | -3.2% | 1,052 | -16.6% | 0.03% | -6.5% |
| GMED | Sell | Globus Medical Inccl a | $241,838 | -5.2% | 3,531 | -26.4% | 0.03% | -9.4% |
| UNP | Sell | Union Pacific Corp | $242,098 | -80.3% | 1,070 | -78.8% | 0.03% | -80.9% |
| GPS | Sell | Gap Inc/The | $241,289 | -28.0% | 10,100 | -17.9% | 0.03% | -31.0% |
| AFL | Sell | Aflac Inc | $245,335 | -2.9% | 2,747 | -7.4% | 0.03% | -6.5% |
| LMT | Sell | Lockheed Martin Corp | $243,826 | -2.8% | 522 | -5.8% | 0.03% | -6.5% |
| Sell | CHART INDUSTRIES INC6.75dp cnv pfd b | $239,865 | -41.8% | 4,220 | -35.0% | 0.03% | -43.1% | |
| REZI | Sell | Resideo Technologies Inc | $230,808 | -14.9% | 11,800 | -4.1% | 0.03% | -17.6% |
| Sell | Aegon Ltdamer reg 1 cert | $237,844 | -2.3% | 38,800 | -4.2% | 0.03% | -6.7% | |
| MTB | Sell | M&T Bank Corp | $227,040 | -24.5% | 1,500 | -28.6% | 0.03% | -27.0% |
| SXT | Sell | Sensient Technologies Corp | $222,570 | -19.0% | 3,000 | -25.0% | 0.03% | -20.6% |
| PFGC | Sell | Performance Food Group Co | $226,427 | -23.4% | 3,425 | -14.2% | 0.03% | -27.0% |
| CVLT | Sell | CommVault Systems Inc | $212,748 | +13.9% | 1,750 | -5.9% | 0.02% | +8.7% |
| VLO | Sell | Valero Energy Corp | $202,848 | -11.3% | 1,294 | -2.3% | 0.02% | -14.3% |
| IBM | Sell | INTL BUSINESS MCHN | $203,908 | -9.6% | 1,179 | -0.8% | 0.02% | -14.3% |
| HCA | Sell | HCA Healthcare Inc | $202,085 | -81.5% | 629 | -81.0% | 0.02% | -82.2% |
| PGNY | Sell | Progyny Inc | $190,543 | -22.8% | 6,660 | -1.5% | 0.02% | -25.8% |
| EHC | Sell | Encompass Health Corp | $181,875 | -6.2% | 2,120 | -9.0% | 0.02% | -8.3% |
| CROX | Sell | Crocs Inc | $182,425 | -12.5% | 1,250 | -12.6% | 0.02% | -15.4% |
| CLH | Sell | Clean Harbors Inc | $180,920 | -7.3% | 800 | -19.2% | 0.02% | -8.3% |
| OFC | Sell | COPT Defense Properties | $187,575 | -19.7% | 7,494 | -23.8% | 0.02% | -24.1% |
| Sell | MICROSTRATEGY INCnote 2/1 | $183,218 | -79.8% | 153,000 | -77.6% | 0.02% | -80.5% | |
| WHD | Sell | Cactus Inccl a | $183,852 | +0.9% | 3,486 | -5.0% | 0.02% | -4.3% |
| CBT | Sell | Cabot Corp | $175,234 | -62.4% | 1,907 | -62.0% | 0.02% | -63.8% |
| ONTO | Sell | Onto Innovation Inc | $175,648 | -2.3% | 800 | -17.5% | 0.02% | -4.5% |
| TXRH | Sell | Texas Roadhouse Inc | $180,296 | -1.5% | 1,050 | -11.0% | 0.02% | -8.7% |
| BLD | Sell | TopBuild Corp | $164,510 | -14.7% | 427 | -3.0% | 0.02% | -16.7% |
| SJM | Sell | SMUCKER(JM)CO | $163,560 | -47.5% | 1,500 | -40.0% | 0.02% | -48.7% |
| FTDR | Sell | Frontdoor Inc | $168,612 | -6.2% | 4,990 | -11.1% | 0.02% | -9.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $162,427 | -5.7% | 756 | -2.6% | 0.02% | -9.5% |
| BLL | Sell | BALL CORP | $154,191 | -81.3% | 2,569 | -78.9% | 0.02% | -82.4% |
| SSP | Sell | EW Scripps Co/Thecl a new | $150,720 | -22.1% | 48,000 | -7.7% | 0.02% | -25.0% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $149,545 | -8.7% | 3,026 | -7.7% | 0.02% | -10.0% |
| EME | Sell | EMCOR Group Inc | $138,730 | -2.3% | 380 | -5.0% | 0.02% | -5.6% |
| DAL | Sell | Delta Air Lines Inc | $142,225 | -5.1% | 2,998 | -3.5% | 0.02% | -10.5% |
| KRG | Sell | Kite Realty Group Trust | $138,308 | +5.4% | 6,180 | -0.2% | 0.02% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $133,791 | +1.9% | 420 | -27.0% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROP GROUP | $130,851 | -4.4% | 862 | -3.4% | 0.02% | -5.9% |
| OII | Sell | OCEANEERING INTL | $123,269 | -14.7% | 5,210 | -15.4% | 0.02% | -16.7% |
| WBS | Sell | Webster Financial Corp | $121,703 | -50.6% | 2,792 | -43.8% | 0.02% | -51.6% |
| CSGS | Sell | CSG Systems International Inc | $123,551 | -34.9% | 3,001 | -19.1% | 0.02% | -37.5% |
| DOCS | Sell | Doximity Inccl a | $123,627 | +2.9% | 4,420 | -2.9% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $126,849 | -77.7% | 1,166 | -72.2% | 0.02% | -78.9% |
| GNTX | Sell | Gentex Corp | $124,053 | -36.7% | 3,680 | -32.1% | 0.02% | -37.5% |
| JCOM | Sell | Ziff Davis Inc | $123,863 | -25.7% | 2,250 | -15.7% | 0.02% | -28.6% |
| FSS | Sell | Federal Signal Corp | $115,465 | -10.2% | 1,380 | -8.6% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $115,003 | -82.3% | 152 | -81.3% | 0.01% | -82.7% |
| OXM | Sell | Oxford Industries Inc | $114,171 | -18.3% | 1,140 | -11.6% | 0.01% | -17.6% |
| SSB | Sell | SouthState Corp | $121,508 | -33.6% | 1,590 | -27.7% | 0.01% | -39.1% |
| EXP | Sell | Eagle Materials Inc | $110,905 | -38.7% | 510 | -23.9% | 0.01% | -40.9% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $110,075 | -69.0% | 119,000 | -69.0% | 0.01% | -70.5% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $105,850 | -72.7% | 5,000 | -76.9% | 0.01% | -72.9% |
| SRPT | Sell | Sarepta Therapeutics Inc | $110,284 | -73.4% | 698 | -78.4% | 0.01% | -74.5% |
| DRI | Sell | Darden Restaurants Inc | $84,890 | -11.1% | 561 | -1.8% | 0.01% | -16.7% |
| K | Sell | Kellanova | $86,520 | -39.3% | 1,500 | -40.0% | 0.01% | -44.4% |
| ROG | Sell | ROGERS CORP | $74,778 | -20.9% | 620 | -22.5% | 0.01% | -25.0% |
| HST | Sell | Host Hotels & Resorts Inc | $64,890 | -16.2% | 3,609 | -3.5% | 0.01% | -20.0% |
| TSLA | Sell | Tesla Inc | $67,081 | -88.8% | 339 | -90.1% | 0.01% | -89.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $64,967 | -61.5% | 1,499 | -54.7% | 0.01% | -61.9% |
| ZTS | Sell | Zoetis Inccl a | $62,583 | -87.7% | 361 | -88.1% | 0.01% | -88.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $55,150 | -26.3% | 880 | -25.3% | 0.01% | -22.2% |
| TPR | Sell | Tapestry Inc | $56,782 | -21.7% | 1,327 | -11.9% | 0.01% | -22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT | $59,610 | -60.1% | 1,500 | -56.7% | 0.01% | -63.2% |
| LEA | Sell | Lear Corp | $47,626 | -22.7% | 417 | -2.3% | 0.01% | -25.0% |
| NXPI | Sell | NXP Semiconductors NV | $53,280 | -1.7% | 198 | -10.0% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $48,073 | -10.3% | 1,389 | -3.5% | 0.01% | -14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $54,428 | -67.2% | 4,500 | -47.1% | 0.01% | -71.4% |
| TDY | Sell | Teledyne Technologies Inc | $38,022 | -78.6% | 98 | -76.6% | 0.01% | -77.3% |
| Sell | Telesat Corp | $40,823 | -19.9% | 4,486 | -27.5% | 0.01% | -16.7% | |
| F | Sell | FORD MOTOR CO | $43,213 | -6.5% | 3,446 | -0.9% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $40,231 | -4.1% | 1,455 | -4.6% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS | $41,275 | -21.5% | 523 | -10.3% | 0.01% | -28.6% |
| TV | Sell | GPO TELEVISA SAspon adr rep ord | $27,700 | -29.4% | 10,000 | -20.0% | 0.00% | -40.0% |
| SOXX | Sell | ISHARES TRUSTishares semicdtr | $7,152 | -57.1% | 29 | -60.3% | 0.00% | -50.0% |
| ENR | Sell | Energizer Holdings Inc | $5,908 | -90.8% | 200 | -90.9% | 0.00% | -87.5% |
| XLC | Sell | State Street ETF/USA | $8,052 | -29.1% | 94 | -31.9% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $963 | -84.4% | 22 | -85.0% | 0.00% | -100.0% |
| CTVA | Sell | Corteva Inc | $3,992 | -97.0% | 74 | -96.7% | 0.00% | -100.0% |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -160 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -121 | -100.0% | -0.00% | – |
| QEFA | Exit | SSgA Funds Management Incmsci eafe strtgc | $0 | – | -390 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -652 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Capital Management LLCpfd etf | $0 | – | -3,840 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -1,117 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc | $0 | – | -720 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -410 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -5,780 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -1,260 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International Inc | $0 | – | -4,427 | -100.0% | -0.02% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -3,830 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $0 | – | -179,000 | -100.0% | -0.02% | – | |
| Exit | PowerSchool Holdings Inc | $0 | – | -8,330 | -100.0% | -0.02% | – | |
| LAD | Exit | Lithia Motors Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,587 | -100.0% | -0.02% | – |
| KAMN | Exit | Arcline Investment Management | $0 | – | -4,500 | -100.0% | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -119,000 | -100.0% | -0.03% | – | |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -3,003 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -261,000 | -100.0% | -0.03% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -369,000 | -100.0% | -0.04% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -337,000 | -100.0% | -0.04% | – | |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -789 | -100.0% | -0.04% | – |
| Exit | SQUARE INCnote 0.250%11/0 | $0 | – | -385,000 | -100.0% | -0.04% | – | |
| Exit | IONIS PHARMACEUTICALS INnote 4/0 | $0 | – | -338,000 | -100.0% | -0.04% | – | |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,886 | -100.0% | -0.04% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,800 | -100.0% | -0.05% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,769 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -5,995 | -100.0% | -0.05% | – |
| Exit | Atlassian Corpcl a | $0 | – | -2,287 | -100.0% | -0.06% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -493,000 | -100.0% | -0.06% | – | |
| RGEN | Exit | Repligen Corp | $0 | – | -2,743 | -100.0% | -0.06% | – |
| Exit | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $0 | – | -180,000 | -100.0% | -0.06% | – | |
| Exit | ALPHATEC HOLDINGS INCnote 0.750% 8/0 | $0 | – | -512,000 | -100.0% | -0.07% | – | |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -1,714 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,318 | -100.0% | -0.08% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -693,000 | -100.0% | -0.08% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -17,680 | -100.0% | -0.09% | – | |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,164 | -100.0% | -0.09% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -964,000 | -100.0% | -0.09% | – | |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -5,075 | -100.0% | -0.10% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -809,000 | -100.0% | -0.11% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -871,000 | -100.0% | -0.11% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -882,000 | -100.0% | -0.12% | – | |
| MDB | Exit | MongoDB Inccl a | $0 | – | -3,026 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -33,185 | -100.0% | -0.30% | – |
| SGOV | Exit | BlackRock Fund Advisors0-3 mnth treasry | $0 | – | -24,760 | -100.0% | -0.31% | – |
| RSP | Exit | Invesco ETFs/USAs&p500 eql wgt | $0 | – | -16,985 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 2 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.7% |
| State Street ETF/USA | 2 | Q2 2024 | 2.6% |
| Amazon.com Inc | 2 | Q2 2024 | 2.4% |
| Apple Inc | 2 | Q2 2024 | 2.6% |
| NVIDIA Corp | 2 | Q2 2024 | 2.2% |
| Alphabet Inc | 2 | Q2 2024 | 1.3% |
| Eli Lilly & Co | 2 | Q2 2024 | 1.2% |
| Meta Platforms Inc | 2 | Q2 2024 | 1.1% |
| iShares ETFs/USA | 2 | Q2 2024 | 1.7% |
View Central Pacific Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
View Central Pacific Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.