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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,812.0 | $3.0M | 0.37% | NEW | — | $79.73 | -1.1% |
| 62 | ACWX | ISHARES TR | — | 44,785.0 | $3.0M | 0.37% | NEW | — | $67.13 | +11.1% |
| 63 | MCK | MCKESSON CORP | Healthcare | 3,646.0 | $3.0M | 0.37% | NEW | — | $820.29 | -8.0% |
| 64 | CMI | CUMMINS INC | Industrials | 5,858.0 | $3.0M | 0.37% | NEW | — | $510.45 | +30.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 37,516.0 | $2.9M | 0.35% | NEW | — | $77.03 | +49.6% |
| 66 | ASML | ASML HOLDING N V | Technology | 2,642.0 | $2.8M | 0.35% | NEW | — | $1069.86 | +44.2% |
| 67 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 72,800.0 | $2.8M | 0.34% | NEW | — | $38.32 | +7.4% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 18,183.0 | $2.8M | 0.34% | NEW | — | $152.41 | +26.6% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 15,876.0 | $2.8M | 0.34% | NEW | — | $173.49 | +72.7% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,514.0 | $2.7M | 0.33% | NEW | — | $95.35 | -40.8% |
| 71 | IJR | ISHARES TR | — | 22,582.0 | $2.7M | 0.33% | NEW | — | $120.18 | +12.5% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,408.0 | $2.7M | 0.33% | NEW | — | $153.61 | +4.0% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 23,448.0 | $2.7M | 0.33% | NEW | — | $113.77 | -8.2% |
| 74 | STT | STATE STR CORP | Financial Services | 20,475.0 | $2.6M | 0.32% | NEW | — | $129.01 | +19.4% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 28,178.0 | $2.6M | 0.32% | NEW | — | $93.20 | -18.7% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 11,525.0 | $2.6M | 0.32% | NEW | — | $227.72 | -11.1% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 10,646.0 | $2.6M | 0.32% | NEW | — | $241.16 | -8.9% |
| 78 | SONY | SONY GROUP CORP | Technology | 100,000.0 | $2.6M | 0.31% | NEW | — | $25.60 | -11.3% |
| 79 | IBB | ISHARES TR | — | 14,830.0 | $2.5M | 0.31% | NEW | — | $168.77 | -1.0% |
| 80 | IEF | ISHARES TR | — | 25,880.0 | $2.5M | 0.30% | NEW | — | $96.16 | -2.6% |
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
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%