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Central Pacific Bank - Trust Division

CIK:0002020066
Bank
$790M AUM
830 holdings
Honolulu, HI, US
Founded:1954
800 employees
Latest filing:Sep 30, 2025

CENTRAL PACIFIC BANK - TRUST DIVISION is the trust and wealth management arm of Central Pacific Bank, headquartered in Honolulu, Hawaii. The Trust Division offers a broad range of services including trust administration, investment management, estate planning, and guardianship of property. As part of a publicly-traded bank founded in 1954, the Trust Division serves individuals, families, and businesses in the Hawaiian islands, supporting estate and legacy planning, retirement solutions, and customized asset management. The team is led by experienced fiduciaries and trust professionals who provide guidance tailored to client needs.

Investment Strategy

Central Pacific Bank - Trust Division employs a diversified and client-focused investment strategy, managing portfolios across major asset classes to align with each client's objectives, risk tolerance, and time horizon. The team emphasizes prudent risk management and tax efficiency, with active monitoring and rebalancing informed by market conditions. Their approach includes constructing diversified portfolios using equities, fixed income, and mutual funds, and providing fiduciary oversight for trusts and estates. The Division’s investment philosophy centers on long-term capital preservation, stable growth, and meeting generational wealth transfer goals.

Top Buys
I
IVVISHARES TR
+$7.8M
B
BINCBLACKROCK ETF TRUST II
+$3.9M
I
IEMGISHARES INC
+$3.9M
U
UNHUNITEDHEALTH GROUP INC
+$3.1M
A
AAPLAPPLE INC
+$3.1M
Top Sells
U
UTWORBB FD INC
-$5.6M
Q
QUALISHARES TR
-$3.2M
I
IUSBISHARES TR
-$2.5M
F
FISFIDELITY NATL INFORMATION SV
-$2.4M
C
CRMSALESFORCE INC
-$1.8M

Top Holdings

I
IVVISHARES TR
+6.9%$56.8M
M
MSFTMICROSOFT CORP
+3.3%$27.0M
S
SPYSPDR S&P 500 ETF TR
+3.1%$25.4M
N
NVDANVIDIA CORPORATION
+2.4%$20.0M
A
AAPLAPPLE INC
+2.3%$18.9M

Equity Positions (756)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR6.87%$56.8M84,800$543.39$669.30+$7.8M
M
MSFT
MICROSOFT CORP3.26%$27.0M52,087$427.40$517.95+$937.6K
S
SPY
SPDR S&P 500 ETF TR3.08%$25.4M38,171$523.15$666.18+$1.4M
N
NVDA
NVIDIA CORPORATION2.42%$20.0M107,174$95.22$186.58+$2.9M
A
AAPL
APPLE INC2.28%$18.9M74,048$175.47$254.63+$3.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
PHARMACEUTICAL PREPARATIONS
+2.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.4%