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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,993.0 | $19.5M | 2.49% | -232.0 | -0.8% | $650.34 | +12.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 99,578.0 | $17.4M | 2.22% | -4K | -3.5% | $174.40 | +27.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,386.0 | $16.8M | 2.14% | -6K | -11.1% | $370.17 | +14.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,259.0 | $13.4M | 1.71% | -8K | -10.7% | $208.27 | +24.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 40,620.0 | $11.7M | 1.49% | -4K | -8.7% | $287.56 | +38.0% |
| 6 | IEMG | ISHARES INC | — | 128,623.0 | $9.0M | 1.15% | -8K | -5.7% | $69.75 | +12.6% |
| 7 | GLW | CORNING INC | Technology | 49,069.0 | $6.7M | 0.85% | -18K | -27.0% | $135.97 | +31.3% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 70,187.0 | $6.6M | 0.84% | -366.0 | -0.5% | $93.98 | -1.7% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,598.0 | $6.6M | 0.84% | -8K | -22.4% | $237.62 | +21.6% |
| 10 | IEFA | ISHARES TR | — | 61,553.0 | $5.6M | 0.71% | -39K | -39.1% | $90.53 | +5.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 26,242.0 | $5.1M | 0.65% | -1K | -5.2% | $192.90 | -8.8% |
| 12 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,697.0 | $4.9M | 0.63% | -3K | -7.4% | $118.63 | +14.9% |
| 13 | VXUS | VANGUARD STAR FDS | — | 62,013.0 | $4.8M | 0.61% | -20K | -24.7% | $77.11 | +7.4% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 33,909.0 | $4.4M | 0.57% | -2K | -6.7% | $130.95 | +4.9% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 123,290.0 | $4.2M | 0.53% | -9K | -6.6% | $33.77 | +6.7% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,493.0 | $4.2M | 0.53% | -2K | -11.4% | $287.00 | +11.5% |
| 17 | IWF | ISHARES TR | — | 9,612.0 | $4.1M | 0.52% | -263.0 | -2.7% | $426.40 | -71.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,310.0 | $4.1M | 0.52% | -225.0 | -1.0% | $191.92 | +5.1% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 18,597.0 | $3.9M | 0.50% | -99.0 | -0.5% | $209.02 | -4.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,730.0 | $3.7M | 0.48% | -4K | -22.1% | $294.16 | +2.2% |
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
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%