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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGK | VANGUARD WORLD FD | — | 135.0 | $12K | 0.00% | +112.0 | +487.0% | $87.91 | +1.7% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 64.0 | $8K | 0.00% | +3.0 | +4.9% | $124.44 | +40.1% |
| 203 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42.0 | $6K | 0.00% | +1.0 | +2.4% | $139.10 | -5.5% |
| 204 | VTRS | VIATRIS INC | Healthcare | 321.0 | $5K | 0.00% | +95.0 | +42.0% | $15.88 | +3.0% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | 26.0 | $5K | 0.00% | +2.0 | +8.3% | $190.50 | -2.6% |
| 206 | XBI | SPDR SERIES TRUST | — | 30.0 | $5K | — | +3.0 | +11.1% | $158.27 | +0.8% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 42.0 | $3K | — | +35.0 | +500.0% | $82.62 | +1.7% |
| 208 | OGN | ORGANON & CO | Healthcare | 32.0 | $433.0 | — | +10.0 | +45.5% | $13.53 | +1.1% |
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
29.4%
Financial Services
17.7%
Industrials
16.2%
Healthcare
9.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
Consumer Defensive
3.6%
Energy
2.8%
Basic Materials
2.0%
Utilities
1.8%