Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,800 | $2.9M | 0.37% | SOLD |
| 2 | HDEF | DBX ETF TR | — | 50,980 | $1.7M | 0.21% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 6,877 | $1.6M | 0.20% | SOLD |
| 4 | INTU | INTUIT | Technology | 3,568 | $1.5M | 0.20% | SOLD |
| 5 | — | CENCORA INC | — | 2,760 | $867K | 0.11% | SOLD |
| 6 | ROL | ROLLINS INC | Consumer Cyclical | 14,157 | $756K | 0.10% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,970 | $727K | 0.09% | SOLD |
| 8 | VST | VISTRA CORP | Utilities | 4,676 | $703K | 0.09% | SOLD |
| 9 | — | ASCENDIS PHARMA A/S | — | 458,000 | $672K | 0.09% | SOLD |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,648 | $669K | 0.09% | SOLD |
| 11 | MDLN | MEDLINE INC | Healthcare | 13,437 | $598K | 0.08% | SOLD |
| 12 | CPRT | COPART INC | Industrials | 17,893 | $594K | 0.08% | SOLD |
| 13 | — | ON SEMICONDUCTOR CORP | — | 430,000 | $554K | 0.07% | SOLD |
| 14 | RBLX | ROBLOX CORP | Technology | 9,493 | $537K | 0.07% | SOLD |
| 15 | — | ADVANCED ENERGY INDS | — | 205,000 | $493K | 0.06% | SOLD |
| 16 | — | ALIBABA GROUP HLDG LTD | — | 343,000 | $476K | 0.06% | SOLD |
| 17 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,609 | $460K | 0.06% | SOLD |
| 18 | COHU | COHU INC | Technology | 14,352 | $439K | 0.06% | SOLD |
| 19 | — | STRATEGY INC | — | 406,000 | $390K | 0.05% | SOLD |
| 20 | — | MIRUM PHARMACEUTICALS INC | — | 125,000 | $373K | 0.05% | SOLD |
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%