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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 3,957.0 | $909K | 0.12% | +157.0 | +4.1% | $229.79 | -3.1% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,925.0 | $897K | 0.12% | +100.0 | +1.0% | $90.42 | -5.8% |
| 63 | RACE | FERRARI N V | Consumer Cyclical | 2,605.0 | $882K | 0.11% | +620.0 | +31.2% | $338.45 | -4.0% |
| 64 | IVE | ISHARES TR | — | 4,114.0 | $869K | 0.11% | +162.0 | +4.1% | $211.15 | +6.3% |
| 65 | DGRO | ISHARES TR | — | 12,227.0 | $858K | 0.11% | +490.0 | +4.2% | $70.18 | +4.8% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,419.0 | $783K | 0.10% | +666.0 | +14.0% | $144.44 | -1.4% |
| 67 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,359.0 | $764K | 0.10% | +1K | +10.9% | $61.85 | +0.5% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,167.0 | $759K | 0.10% | +1K | +10.6% | $57.64 | +6.9% |
| 69 | FISV | FISERV INC | Technology | 13,425.0 | $749K | 0.10% | +100.0 | +0.8% | $55.80 | +1.5% |
| 70 | EFG | ISHARES TR | — | 6,715.0 | $748K | 0.10% | +265.0 | +4.1% | $111.37 | +6.0% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,970.0 | $727K | 0.09% | +3K | +112.4% | $146.28 | -7.6% |
| 72 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,650.0 | $700K | 0.09% | +300.0 | +3.2% | $72.55 | +1.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 1,350.0 | $669K | 0.09% | +379.0 | +39.0% | $495.76 | +3.0% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,648.0 | $669K | 0.09% | +936.0 | +10.7% | $69.30 | +11.3% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,034.0 | $658K | 0.08% | +334.0 | +2.4% | $46.91 | -7.5% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,345.0 | $639K | 0.08% | +4K | +60.5% | $56.31 | +9.1% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 9,142.0 | $633K | 0.08% | +142.0 | +1.6% | $69.28 | -1.7% |
| 78 | PFE | PFIZER INC | Healthcare | 22,545.0 | $633K | 0.08% | +387.0 | +1.8% | $28.08 | -9.8% |
| 79 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,365.0 | $630K | 0.08% | +1K | +69.1% | $187.26 | +0.5% |
| 80 | CTAS | CINTAS CORP | Industrials | 3,442.0 | $582K | 0.07% | +3K | +1721.2% | $169.14 | +3.2% |
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%