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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 40,367.0 | $5.5M | 0.67% | NEW | — | $135.14 | -11.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,353.0 | $5.3M | 0.65% | NEW | — | $322.22 | -8.8% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 45,026.0 | $5.2M | 0.64% | NEW | — | $116.09 | +17.4% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 97,223.0 | $5.1M | 0.63% | NEW | — | $52.77 | -1.6% |
| 25 | RTX | RTX CORPORATION | Industrials | 27,685.0 | $5.1M | 0.62% | NEW | — | $183.40 | -5.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 7,671.0 | $5.1M | 0.62% | NEW | — | $660.09 | -9.0% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,289.0 | $4.9M | 0.60% | NEW | — | $369.95 | -18.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 7,982.0 | $4.9M | 0.60% | NEW | — | $614.31 | +15.0% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 93,462.0 | $4.7M | 0.58% | NEW | — | $50.58 | +0.1% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,353.0 | $4.7M | 0.58% | NEW | — | $288.72 | +10.0% |
| 31 | IWF | ISHARES TR | — | 9,875.0 | $4.7M | 0.57% | NEW | — | $473.30 | -73.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 38,543.0 | $4.6M | 0.57% | NEW | — | $120.34 | +35.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,158.0 | $4.6M | 0.56% | NEW | — | $502.65 | — |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 131,945.0 | $4.5M | 0.55% | NEW | — | $34.26 | +5.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 14,074.0 | $4.4M | 0.54% | NEW | — | $313.80 | +24.2% |
| 36 | GE | GE AEROSPACE | Industrials | 14,173.0 | $4.4M | 0.54% | NEW | — | $308.03 | -6.5% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 814.0 | $4.4M | 0.54% | NEW | — | $5355.33 | -97.2% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 36,326.0 | $4.4M | 0.53% | NEW | — | $119.75 | +14.5% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 18,696.0 | $4.3M | 0.52% | NEW | — | $227.51 | -12.8% |
| 40 | IWM | ISHARES TR | — | 17,056.0 | $4.2M | 0.52% | NEW | — | $246.16 | +11.2% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%