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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 3,297.0 | $1.0M | 0.10% | +422.0 | +14.7% | $313.13 | +4.9% |
| 82 | EUSB | ISHARES TR | — | 23,547.0 | $1.0M | 0.10% | +2K | +7.4% | $43.45 | -1.5% |
| 83 | SUSB | ISHARES TR | — | 36,242.0 | $906K | 0.09% | +2K | +7.4% | $24.99 | -0.5% |
| 84 | PDFS | PDF SOLUTIONS INC | Technology | 12,671.0 | $897K | 0.09% | +3K | +37.9% | $70.79 | -32.3% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,412.0 | $880K | 0.09% | +185.0 | +15.1% | $623.54 | +29.9% |
| 86 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,695.0 | $880K | 0.09% | +330.0 | +9.8% | $238.19 | -27.8% |
| 87 | OII | OCEANEERING INTL INC | Energy | 21,696.0 | $879K | 0.09% | +7K | +45.0% | $40.52 | +31.0% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,695.0 | $835K | 0.09% | +276.0 | +5.1% | $146.64 | -2.2% |
| 89 | AIN | ALBANY INTL CORP | Consumer Cyclical | 11,053.0 | $823K | 0.08% | +3K | +41.9% | $74.50 | -15.8% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,288.0 | $769K | 0.08% | +121.0 | +0.9% | $57.84 | +8.3% |
| 91 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,383.0 | $766K | 0.08% | +156.0 | +3.0% | $142.21 | +4.3% |
| 92 | NTRS | NORTHERN TR CORP | Financial Services | 4,400.0 | $765K | 0.08% | +800.0 | +22.2% | $173.84 | +9.6% |
| 93 | XPO | XPO INC | Industrials | 3,700.0 | $760K | 0.08% | +703.0 | +23.5% | $205.29 | -1.3% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,780.0 | $710K | 0.07% | +720.0 | +4.5% | $42.34 | +14.6% |
| 95 | NOVT | NOVANTA INC | Technology | 4,207.0 | $683K | 0.07% | +892.0 | +26.9% | $162.24 | -3.2% |
| 96 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,266.0 | $675K | 0.07% | +7K | +77.3% | $41.51 | -25.3% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,462.0 | $670K | 0.07% | +2K | +19.4% | $64.01 | +13.5% |
| 98 | TWLO | TWILIO INC | Communication Services | 3,239.0 | $668K | 0.07% | +2K | +266.0% | $206.33 | +12.5% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,985.0 | $655K | 0.07% | +42.0 | +2.2% | $330.12 | +11.5% |
| 100 | GSEW | GOLDMAN SACHS ETF TR | — | 6,876.0 | $649K | 0.07% | +534.0 | +8.4% | $94.42 | +3.6% |
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%