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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 56.0 | $6K | 0.00% | NEW | — | $106.88 | -1.4% |
| 82 | — | BROWN FORMAN CORP | — | 126.0 | $3K | — | NEW | — | $26.44 | — |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 19.0 | $3K | — | NEW | — | $164.11 | +49.1% |
| 84 | AVUS | AMERICAN CENTY ETF TR | — | 23.0 | $3K | — | NEW | — | $111.17 | +12.1% |
| 85 | AVLV | AMERICAN CENTY ETF TR | — | 25.0 | $2K | — | NEW | — | $80.60 | +9.7% |
| 86 | PVAL | PUTNAM ETF TRUST | — | 37.0 | $2K | — | NEW | — | $46.41 | +7.3% |
| 87 | VFMF | VANGUARD WELLINGTON FD | — | 11.0 | $2K | — | NEW | — | $155.09 | +9.0% |
| 88 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $65.12 | +5.1% |
| 89 | VLUE | ISHARES TR | — | 11.0 | $2K | — | NEW | — | $142.18 | +27.8% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%