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 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,007.0 | $12.9M | 1.31% | -10K | -15.9% | $238.34 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 34,284.0 | $12.8M | 1.30% | -11K | -24.5% | $373.02 | +28.8% |
| 3 | GLW | CORNING INC | Technology | 42,601.0 | $10.9M | 1.11% | -6K | -13.2% | $255.43 | -32.2% |
| 4 | AVGO | BROADCOM INC | Technology | 24,174.0 | $9.1M | 0.93% | -577.0 | -2.3% | $377.75 | +3.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 7,222.0 | $8.7M | 0.88% | -2K | -23.6% | $1199.43 | -1.2% |
| 6 | LQD | ISHARES TR | — | 58,785.0 | $6.4M | 0.65% | -21K | -26.5% | $109.07 | -3.1% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,848.0 | $6.2M | 0.63% | -3K | -4.8% | $92.27 | +19.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,601.0 | $6.2M | 0.63% | -2K | -15.5% | $580.91 | -12.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 41,515.0 | $5.7M | 0.58% | -3K | -7.1% | $136.72 | +18.1% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 39,060.0 | $5.6M | 0.57% | -3K | -6.3% | $144.61 | -0.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,713.0 | $5.4M | 0.55% | -57.0 | -0.5% | $500.39 | — |
| 12 | APH | AMPHENOL CORP | Technology | 28,872.0 | $5.1M | 0.52% | -13K | -31.8% | $176.32 | -3.1% |
| 13 | ICVT | ISHARES TR | — | 41,690.0 | $5.1M | 0.52% | -19K | -31.6% | $121.74 | -2.2% |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 95,070.0 | $4.8M | 0.49% | -40K | -29.7% | $50.68 | -1.2% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,943.0 | $4.8M | 0.49% | -966.0 | -2.9% | $146.11 | +5.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,000.0 | $4.5M | 0.45% | -310.0 | -1.4% | $212.77 | +3.8% |
| 17 | D | DOMINION ENERGY INC | Utilities | 63,746.0 | $4.4M | 0.44% | -799.0 | -1.2% | $68.29 | +0.7% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,662.0 | $4.3M | 0.44% | -831.0 | -5.7% | $314.59 | +8.4% |
| 19 | ASML | ASML HLDG NV | Technology | 2,158.0 | $4.3M | 0.44% | -484.0 | -18.3% | $1989.44 | -5.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 21,864.0 | $4.1M | 0.42% | -4K | -16.7% | $189.73 | +16.8% |
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
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%