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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,373.0 | $5.5M | 0.56% | +3K | +23.8% | $338.25 | -0.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 4,782.0 | $5.5M | 0.56% | +440.0 | +10.1% | $1154.29 | -18.7% |
| 23 | IWF | ISHARES TR | — | 43,772.0 | $5.4M | 0.55% | +34K | +355.4% | $124.17 | -0.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 15,031.0 | $5.3M | 0.54% | +4K | +33.0% | $353.33 | -3.4% |
| 25 | GEV | GE VERNOVA INC | Utilities | 3,796.0 | $4.5M | 0.45% | +475.0 | +14.3% | $1174.86 | -13.5% |
| 26 | V | VISA INC | Financial Services | 12,604.0 | $4.3M | 0.44% | +1K | +11.0% | $343.09 | +6.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,537.0 | $4.2M | 0.43% | +173.0 | +1.1% | $253.97 | +6.6% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,412.0 | $4.1M | 0.41% | +408.0 | +1.9% | $180.91 | +3.8% |
| 29 | GE | GE AEROSPACE | Industrials | 10,584.0 | $4.0M | 0.40% | +1K | +16.3% | $373.73 | -0.4% |
| 30 | EFA | ISHARES TR | — | 37,507.0 | $3.9M | 0.40% | +9K | +30.0% | $103.88 | +3.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 3,621.0 | $3.9M | 0.39% | +495.0 | +15.8% | $1064.90 | -21.3% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,662.0 | $3.8M | 0.39% | +3K | +51.3% | $495.08 | -11.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,479.0 | $3.6M | 0.36% | +3K | +69.9% | $477.57 | -13.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,797.0 | $3.6M | 0.36% | +2K | +85.4% | $935.47 | +3.4% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,372.0 | $3.5M | 0.36% | +3K | +14.3% | $151.50 | +0.1% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,706.0 | $3.4M | 0.35% | +219.0 | +0.7% | $102.19 | +4.8% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 15,071.0 | $3.2M | 0.33% | +12K | +356.7% | $213.08 | +2.1% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 7,960.0 | $3.2M | 0.32% | +1K | +16.7% | $397.17 | -6.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,081.0 | $3.1M | 0.32% | +265.0 | +9.4% | $1011.37 | +2.3% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 41,187.0 | $3.0M | 0.30% | +779.0 | +1.9% | $72.16 | +6.0% |
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%