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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 6,010.0 | $2.0M | 0.20% | +1K | +20.5% | $334.82 | -18.6% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,028.0 | $2.0M | 0.20% | +38.0 | +0.8% | $397.68 | -1.6% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 3,855.0 | $2.0M | 0.20% | +75.0 | +2.0% | $513.60 | +11.8% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,694.0 | $1.9M | 0.20% | +1K | +44.1% | $415.29 | +13.1% |
| 65 | — | BOEING CO | — | 26,185.0 | $1.8M | 0.18% | +2K | +8.5% | $67.30 | — |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,417.0 | $1.7M | 0.17% | +915.0 | +36.6% | $501.36 | +17.5% |
| 67 | WMB | WILLIAMS COS INC | Energy | 21,404.0 | $1.6M | 0.16% | +18K | +517.0% | $74.34 | +1.1% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 5,269.0 | $1.5M | 0.15% | +89.0 | +1.7% | $275.68 | +1.0% |
| 69 | PENG | PENGUIN SOLUTIONS INC | Technology | 18,976.0 | $1.4M | 0.15% | +5K | +31.7% | $76.01 | -23.2% |
| 70 | SXI | STANDEX INTL CORP | Industrials | 4,004.0 | $1.4M | 0.15% | +189.0 | +5.0% | $357.67 | -10.3% |
| 71 | — | ON SEMICONDUCTOR CORP | — | 1,152,000.0 | $1.4M | 0.14% | +927K | +412.0% | $1.21 | — |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,533.0 | $1.4M | 0.14% | +998.0 | +15.3% | $183.11 | -1.8% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,722.0 | $1.3M | 0.14% | +17K | +868.5% | $71.25 | +1.6% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 53,400.0 | $1.3M | 0.13% | +1K | +1.9% | $24.55 | +6.7% |
| 75 | AIR | AAR CORP | Industrials | 9,137.0 | $1.3M | 0.13% | +625.0 | +7.3% | $142.93 | +4.3% |
| 76 | — | VIKING HOLDINGS LTD | — | 12,175.0 | $1.3M | 0.13% | +1K | +13.9% | $104.67 | — |
| 77 | LIN | LINDE PLC | Basic Materials | 2,046.0 | $1.1M | 0.11% | +696.0 | +51.6% | $518.94 | -7.8% |
| 78 | — | HEWLETT PACKARD ENTERPRISE C | — | 9,015.0 | $1.0M | 0.11% | +2K | +34.9% | $115.66 | — |
| 79 | IJH | ISHARES TR | — | 13,460.0 | $1.0M | 0.10% | +659.0 | +5.2% | $77.11 | +0.2% |
| 80 | INTC | INTEL CORP | Technology | 7,427.0 | $1.0M | 0.10% | +7K | +2097.3% | $139.63 | -30.8% |
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%