Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AIZ | ASSURANT INC | Financial Services | 510 | $111K | 0.01% | SOLD |
| 42 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,364 | $108K | 0.01% | SOLD |
| 43 | ZD | ZIFF DAVIS INC | Communication Services | 2,123 | $89K | 0.01% | SOLD |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 588 | $47K | 0.01% | SOLD |
| 45 | W | WAYFAIR INC | Consumer Cyclical | 450 | $34K | 0.00% | SOLD |
| 46 | PRGO | PERRIGO CO PLC | Healthcare | 3,000 | $32K | 0.00% | SOLD |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100 | $32K | 0.00% | SOLD |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 400 | $25K | 0.00% | SOLD |
| 49 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 160 | $10K | 0.00% | SOLD |
| 50 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 100 | $10K | 0.00% | SOLD |
| 51 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 400 | $6K | 0.00% | SOLD |
| 52 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 235 | $665.0 | — | 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%