Central Pacific Bank Trust Division ETFs

Central Pacific Bank Trust Division

$785 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$3.14 Million 0.0% of portfolio	11	Q4 2024 New
MXI Ishares Global Materials ETF	$0	$3.08 Million 0.0% of portfolio	36	Q1 2024 New
XLK Technology Sector Spdr	$0	$3.04 Million 0.0% of portfolio	12	Q1 2025 Reduced 80.95%
FDVV Fidelity High Dividend ETF	$0	$3.02 Million 0.0% of portfolio	58	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$2.96 Million 0.0% of portfolio	18	Q1 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.93 Million 0.0% of portfolio	31	Q4 2024 New
XLI Industrial Sector Spdr	$0	$2.8 Million 0.0% of portfolio	19	Q1 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2.78 Million 0.0% of portfolio	7	Q2 2025 Reduced 56.25%
XAR Spdr S&P Aerospace & Defense E	$0	$2.74 Million 0.0% of portfolio	13	Q1 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$2.73 Million 0.0% of portfolio	26	Q1 2024 New
KCE Spdr S&P Capital Markets ETF	$0	$2.61 Million 0.0% of portfolio	18	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.54 Million 0.0% of portfolio	13	Q1 2024 New
VIS Vanguard Industrial ETF	$0	$2.52 Million 0.0% of portfolio	9	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$2.44 Million 0.0% of portfolio	18	Q1 2025 Reduced 75.34%
DVY Ishares Tr	$0	$2.39 Million 0.0% of portfolio	18	Q1 2024 New
ISCG Ishares Morningstar Small Cap	$0	$2.39 Million 0.0% of portfolio	48	Q1 2024 New
REZ Ishares Tr Residential And Mul	$0	$2.39 Million 0.0% of portfolio	29	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$2.32 Million 0.0% of portfolio	58	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$2.31 Million 0.0% of portfolio	18	Q1 2024 New
TOK Ishares Msci Kokusai ETF	$0	$2.27 Million 0.0% of portfolio	18	Q1 2024 New
MGV Vanguard Mega Cap Value	$0	$2.23 Million 0.0% of portfolio	17	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$2.19 Million 0.0% of portfolio	17	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$2.15 Million 0.0% of portfolio	9	Q1 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$2.15 Million 0.0% of portfolio	29	Q1 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$2.11 Million 0.0% of portfolio	26	Q3 2024 Reduced 13.33%
XSW Spdr S&P Software & Services E	$0	$2.09 Million 0.0% of portfolio	11	Q1 2024 New
AIA Ishares S&P Asia 50 ETF	$0	$2.03 Million 0.0% of portfolio	25	Q4 2024 Added 1,150.0%
CGDV Capital Group Divid Value ETF	$0	$2.01 Million 0.0% of portfolio	51	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.94 Million 0.0% of portfolio	25	Q1 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$1.91 Million 0.0% of portfolio	46	Q1 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$1.84 Million 0.0% of portfolio	17	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$1.77 Million 0.0% of portfolio	14	Q4 2024 Added 133.33%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.67 Million 0.0% of portfolio	63	Q1 2025 Reduced 93.05%
VFH Vanguard Financial ETF	$0	$1.66 Million 0.0% of portfolio	13	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$1.61 Million 0.0% of portfolio	38	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.6 Million 0.0% of portfolio	57	Q4 2024 Added 200.0%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.54 Million 0.0% of portfolio	6	Q1 2024 New
ITB Ishares Tr	$0	$1.49 Million 0.0% of portfolio	16	Q1 2024 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.46 Million 0.0% of portfolio	19	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.44 Million 0.0% of portfolio	18	Q1 2024 New
KIE Spdr S&P Insurance ETF	$0	$1.43 Million 0.0% of portfolio	24	Q1 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.42 Million 0.0% of portfolio	5	Q1 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.33 Million 0.0% of portfolio	16	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.32 Million 0.0% of portfolio	52	Q4 2024 Added 100.0%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.19 Million 0.0% of portfolio	28	Q1 2024 New
VXF Vanguard Extended Market ETF	$0	$1.16 Million 0.0% of portfolio	6	Q3 2024 Reduced 57.14%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1.13 Million 0.0% of portfolio	14	Q1 2024 New
IYT Ishares Tr U.S. Transportation	$0	$1.1 Million 0.0% of portfolio	16	Q1 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.08 Million 0.0% of portfolio	18	Q1 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$1.07 Million 0.0% of portfolio	18	Q1 2024 New

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