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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 4,959.0 | $450K | 0.05% | +885.0 | +21.7% | $90.74 | +24.2% |
| 122 | KR | KROGER CO | Consumer Defensive | 7,780.0 | $432K | 0.04% | +922.0 | +13.4% | $55.53 | +1.5% |
| 123 | TRU | TRANSUNION | Industrials | 5,950.0 | $429K | 0.04% | +2K | +41.7% | $72.14 | +10.2% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,026.0 | $419K | 0.04% | +7K | +10000.0% | $59.69 | -0.1% |
| 125 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,475.0 | $386K | 0.04% | +25.0 | +1.7% | $261.37 | +25.5% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 2,641.0 | $358K | 0.04% | +306.0 | +13.1% | $135.40 | +3.5% |
| 127 | TRNS | TRANSCAT INC | Industrials | 3,817.0 | $354K | 0.04% | +1K | +45.0% | $92.77 | -1.9% |
| 128 | USB | US BANCORP | Financial Services | 5,860.0 | $354K | 0.04% | +38.0 | +0.7% | $60.40 | +7.3% |
| 129 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,230.0 | $346K | 0.04% | +50.0 | +4.2% | $281.68 | +30.9% |
| 130 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,607.0 | $341K | 0.04% | +102.0 | +6.8% | $211.95 | +11.5% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,244.0 | $336K | 0.03% | +147.0 | +13.4% | $270.47 | +5.2% |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,669.0 | $336K | 0.03% | +406.0 | +12.4% | $91.68 | -0.2% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 657.0 | $335K | 0.03% | +151.0 | +29.8% | $509.46 | +19.2% |
| 134 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,387.0 | $330K | 0.03% | +25.0 | +1.8% | $238.28 | +5.0% |
| 135 | QLYS | QUALYS INC | Technology | 2,402.0 | $330K | 0.03% | +822.0 | +52.0% | $137.49 | +36.7% |
| 136 | OMC | OMNICOM GROUP INC | Communication Services | 4,342.0 | $316K | 0.03% | +610.0 | +16.4% | $72.83 | +18.5% |
| 137 | — | XPLR INFRASTRUCTURE LP | — | 26,500.0 | $313K | 0.03% | +7K | +35.9% | $11.81 | — |
| 138 | TDW | TIDEWATER INC NEW | Energy | 4,596.0 | $306K | 0.03% | +2K | +72.1% | $66.63 | +41.3% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,367.0 | $306K | 0.03% | +7.0 | +0.5% | $223.95 | +20.3% |
| 140 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,497.0 | $305K | 0.03% | +805.0 | +10.5% | $35.86 | +1.8% |
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%