AI Portfolio Summary
In 2026 Q1, Central Pacific Bank - Trust Division maintained a portfolio of 926 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 1.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.3%. The fund also reduced its exposure to ISHARES TR by 39.1%.
Total Positions
926
Quarter
2026 Q1
Top Holding
IVV (7.9%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 926
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.89% | 7.62% |
#1
Prev: #1
|
5.7 | 3,932 | 4.3% |
P
S
|
94,615 | $61,803,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.74% |
#2
1
Prev: #3
|
3.1 | 1,610 | 2.0% |
P
S
|
83,878 | $21,287,398 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.49% | 2.53% |
#3
1
Prev: #4
|
2.5 | -232 | -0.8% |
P
S
|
29,993 | $19,505,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.36% |
#4
1
Prev: #5
|
1.9 | -3,620 | -3.5% |
P
S
|
99,578 | $17,366,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 3.03% |
#5
3
Prev: #2
|
1.9 | -5,656 | -11.1% |
P
S
|
45,386 | $16,800,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.85% | — |
#6
Prev: #—
|
4.2 | 187,617 | no change |
NEW
|
187,617 | $14,517,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 2.04% |
#7
1
Prev: #6
|
1.2 | -7,709 | -10.7% |
P
S
|
64,259 | $13,383,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.71% |
#8
Prev: #8
|
1.1 | -3,859 | -8.7% |
P
S
|
40,620 | $11,680,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.12% |
#9
1
Prev: #10
|
1.0 | -7,803 | -5.7% |
P
S
|
128,623 | $8,971,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.11% | 1.08% |
#10
3
Prev: #13
|
1.4 | no change | no change |
P
S
|
79,960 | $8,714,840 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.16% |
#11
2
Prev: #9
|
2.4 | 680 | 7.8% |
P
S
|
9,453 | $8,694,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.09% | 1.03% |
#12
3
Prev: #15
|
2.4 | 9,564 | 7.0% |
P
S
|
147,110 | $8,558,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.95% |
#13
3
Prev: #16
|
2.4 | 2,342 | 10.5% |
P
S
|
24,751 | $7,660,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.57% |
#14
18
Prev: #32
|
2.4 | 6,138 | 15.9% |
P
S
|
44,681 | $7,580,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.88% | 0.43% |
#15
35
Prev: #50
|
3.4 | 66,245 | 95.9% |
P
S
|
135,295 | $6,900,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 0.85% | 0.72% |
#16
4
Prev: #20
|
0.3 | -18,154 | -27.0% |
P
S
|
49,069 | $6,671,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.84% | 0.86% |
#17
Prev: #17
|
0.8 | -366 | -0.5% |
P
S
|
70,187 | $6,596,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.84% | 1.10% |
#18
6
Prev: #12
|
0.3 | -7,942 | -22.3% |
P
S
|
27,598 | $6,557,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.79% | 0.51% |
#19
22
Prev: #41
|
2.8 | 19,076 | 45.5% |
P
S
|
60,985 | $6,207,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.74% | 0.63% |
#20
4
Prev: #24
|
2.3 | 15,188 | 15.6% |
P
S
|
112,411 | $5,837,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 1.11% |
#21
10
Prev: #11
|
0.3 | -39,497 | -39.1% |
P
S
|
61,553 | $5,572,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.67% |
#22
1
Prev: #21
|
0.8 | 1,979 | 4.9% |
P
S
|
42,346 | $5,350,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.56% |
#23
10
Prev: #33
|
2.3 | 1,612 | 17.6% |
P
S
|
10,770 | $5,160,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.60% |
#24
4
Prev: #28
|
2.3 | 917 | 11.5% |
P
S
|
8,899 | $5,136,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.62% |
#25
Prev: #25
|
0.8 | -1,443 | -5.2% |
P
S
|
26,242 | $5,062,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.63% | 0.64% |
#26
3
Prev: #23
|
0.8 | -3,329 | -7.4% |
P
S
|
41,697 | $4,946,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 0.61% | 0.12% |
#27
161
Prev: #188
|
3.2 | 51,420 | 391.1% |
P
S
|
64,566 | $4,800,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.61% | 0.76% |
#28
9
Prev: #19
|
0.2 | -20,310 | -24.7% |
P
S
|
62,013 | $4,781,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.60% | 0.58% |
#29
Prev: #29
|
0.7 | -347 | -0.4% |
P
S
|
93,115 | $4,690,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.57% | 0.53% |
#30
8
Prev: #38
|
0.7 | -2,417 | -6.7% |
P
S
|
33,909 | $4,440,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.55% |
#31
3
Prev: #34
|
0.7 | -8,655 | -6.6% |
P
S
|
123,290 | $4,163,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.53% | 0.58% |
#32
2
Prev: #30
|
0.7 | -1,860 | -11.4% |
P
S
|
14,493 | $4,159,491 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.57% |
#33
2
Prev: #31
|
0.7 | -263 | -2.7% |
P
S
|
9,612 | $4,098,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.51% |
#34
8
Prev: #42
|
0.7 | -225 | -1.0% |
P
S
|
21,310 | $4,089,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.40% |
#35
19
Prev: #54
|
0.7 | 423 | 2.7% |
P
S
|
16,364 | $4,000,017 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.60% |
#36
9
Prev: #27
|
0.7 | -66 | -0.5% |
P
S
|
13,223 | $3,999,693 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.51% | 0.38% |
#37
22
Prev: #59
|
2.7 | 11,907 | 22.6% |
P
S
|
64,545 | $3,990,172 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.50% | 0.52% |
#38
1
Prev: #39
|
0.7 | -99 | -0.5% |
P
S
|
18,597 | $3,887,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.35% |
#39
26
Prev: #65
|
2.7 | 12,572 | 33.5% |
P
S
|
50,088 | $3,886,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.49% | 0.31% |
#40
40
Prev: #80
|
3.2 | 14,075 | 54.4% |
P
S
|
39,955 | $3,813,305 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.34% |
#41
27
Prev: #68
|
0.7 | 76 | 0.4% |
P
S
|
18,259 | $3,777,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.48% | 0.39% |
#42
13
Prev: #55
|
0.7 | -7 | -0.1% |
P
S
|
12,937 | $3,758,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.65% |
#43
21
Prev: #22
|
0.2 | -3,623 | -22.2% |
P
S
|
12,730 | $3,744,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.43% |
#44
7
Prev: #51
|
0.7 | 88 | 0.4% |
P
S
|
22,004 | $3,638,141 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.45% |
#45
Prev: #45
|
2.2 | 215 | 6.3% |
P
S
|
3,630 | $3,491,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.35% |
#46
20
Prev: #66
|
1.2 | no change | no change |
P
S
|
2,642 | $3,489,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.47% |
#47
3
Prev: #44
|
0.7 | 504 | 4.6% |
P
S
|
11,352 | $3,431,028 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.41% |
#48
4
Prev: #52
|
0.7 | -2,890 | -9.6% |
P
S
|
27,359 | $3,400,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.42% | 0.39% |
#49
7
Prev: #56
|
0.7 | -900 | -13.2% |
P
S
|
5,900 | $3,323,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 | 100,845 | no change |
NEW
|
100,845 | $3,322,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 926 holdings