Central Pacific Bank - Trust Division

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
854
Total value ($000)
$783,638
Net value change ($000)
-31,825 (-3.9%)
New positions
76
Sold out positions
63
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 14,518 NEW
EFV 3,861 411.2%
JMTG 3,374 95.7%
BAI 3,323 NEW
XOM 2,943 63.5%
ICVT 2,080 50.4%
ADI 1,906 724.7%
GEV 1,850 176.4%
QSR 1,567 NEW
IEI 1,532 106.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -12,975 -83.5%
MSFT -7,884 -31.9%
IYW -5,237 -62.1%
BKLN -3,635 -100.0%
IEFA -3,468 -38.4%
AMZN -3,229 -19.4%
VCSH -2,968 -98.4%
IJR -2,670 -98.4%
QQQM -2,431 -27.0%
KBWB -2,397 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type