Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 37,851.0 | $2.9M | 0.30% | +5K | +14.7% | $77.91 | -0.4% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,317.0 | $2.9M | 0.30% | +16K | +2433.7% | $178.24 | +18.7% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 40,219.0 | $2.9M | 0.29% | +349.0 | +0.9% | $71.95 | -9.8% |
| 44 | MS | MORGAN STANLEY | Financial Services | 13,651.0 | $2.9M | 0.29% | +4K | +38.0% | $209.04 | +3.4% |
| 45 | ITT | ITT INC | Industrials | 13,362.0 | $2.6M | 0.27% | +560.0 | +4.4% | $197.76 | +9.3% |
| 46 | ETN | EATON CORP PLC | Industrials | 6,057.0 | $2.6M | 0.26% | +1K | +28.5% | $426.12 | +0.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,123.0 | $2.5M | 0.26% | +97.0 | +1.9% | $496.73 | +7.1% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 14,665.0 | $2.5M | 0.25% | +2K | +12.8% | $169.88 | +12.8% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 26,559.0 | $2.5M | 0.25% | +6K | +31.0% | $93.66 | -7.8% |
| 50 | PINS | PINTEREST INC | Communication Services | 116,971.0 | $2.5M | 0.25% | +2K | +1.9% | $21.03 | +12.8% |
| 51 | SHOP | SHOPIFY INC | Technology | 20,766.0 | $2.4M | 0.24% | +2K | +11.9% | $114.18 | +29.5% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 10,875.0 | $2.3M | 0.23% | +204.0 | +1.9% | $212.85 | +11.5% |
| 53 | BA | BOEING CO | Industrials | 10,683.0 | $2.3M | 0.23% | +5K | +94.5% | $216.47 | +4.0% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 31,776.0 | $2.3M | 0.23% | +2K | +6.3% | $71.40 | +10.5% |
| 55 | KLAC | KLA CORP | Technology | 7,450.0 | $2.2M | 0.23% | +7K | +900.0% | $301.71 | -35.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 16,924.0 | $2.2M | 0.22% | +8K | +100.6% | $128.50 | +5.4% |
| 57 | ZMUN | RBB FD INC | — | 43,075.0 | $2.2M | 0.22% | +33K | +311.8% | $50.10 | -0.1% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,042.0 | $2.1M | 0.22% | +376.0 | +1.7% | $92.09 | -0.2% |
| 59 | LITE | LUMENTUM HLDGS INC | Technology | 2,372.0 | $2.0M | 0.21% | +156.0 | +7.0% | $858.06 | +2.0% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,388.0 | $2.0M | 0.20% | +309.0 | +1.9% | $123.11 | +27.4% |
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%