Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 94,615.0 | $61.8M | 7.89% | +4K | +4.3% | $653.21 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 83,878.0 | $21.3M | 2.72% | +2K | +2.0% | $253.79 | +17.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,453.0 | $8.7M | 1.11% | +680.0 | +7.8% | $919.77 | +7.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 147,110.0 | $8.6M | 1.09% | +10K | +7.0% | $58.18 | +12.8% |
| 5 | AVGO | BROADCOM INC | Technology | 24,751.0 | $7.7M | 0.98% | +2K | +10.4% | $309.51 | +32.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 44,681.0 | $7.6M | 0.97% | +6K | +15.9% | $169.66 | -5.4% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 135,295.0 | $6.9M | 0.88% | +66K | +95.9% | $51.00 | -1.8% |
| 8 | ICVT | ISHARES TR | — | 60,985.0 | $6.2M | 0.79% | +19K | +45.5% | $101.79 | +12.6% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 112,411.0 | $5.8M | 0.74% | +15K | +15.6% | $51.93 | -0.0% |
| 10 | APH | AMPHENOL CORP | Technology | 42,346.0 | $5.4M | 0.68% | +2K | +4.9% | $126.35 | -5.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,770.0 | $5.2M | 0.66% | +2K | +17.6% | $479.20 | — |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 8,899.0 | $5.1M | 0.66% | +917.0 | +11.5% | $577.18 | +21.5% |
| 13 | EFV | ISHARES TR | — | 64,566.0 | $4.8M | 0.61% | +51K | +391.1% | $74.35 | +4.5% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,364.0 | $4.0M | 0.51% | +423.0 | +2.6% | $244.44 | -6.3% |
| 15 | D | DOMINION ENERGY INC | Utilities | 64,545.0 | $4.0M | 0.51% | +12K | +22.6% | $61.82 | +9.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 50,088.0 | $3.9M | 0.50% | +13K | +33.5% | $77.59 | +53.2% |
| 17 | IEF | ISHARES TR | — | 39,955.0 | $3.8M | 0.49% | +14K | +54.4% | $95.44 | -2.4% |
| 18 | BLK | BLACKROCK INC | Financial Services | 3,630.0 | $3.5M | 0.45% | +215.0 | +6.3% | $961.71 | +7.8% |
| 19 | V | VISA INC | Financial Services | 11,352.0 | $3.4M | 0.44% | +504.0 | +4.7% | $302.24 | +10.1% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,439.0 | $3.3M | 0.42% | +3K | +17.4% | $159.70 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%