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 | WMT | WALMART INC | Consumer Defensive | 27,359.0 | $3.4M | 0.43% | -3K | -9.6% | $124.28 | +7.3% |
| 22 | DE | DEERE & CO | Industrials | 5,900.0 | $3.3M | 0.42% | -900.0 | -13.2% | $563.30 | +0.2% |
| 23 | IWM | ISHARES TR | — | 13,311.0 | $3.3M | 0.42% | -4K | -22.0% | $248.00 | +10.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 11,305.0 | $3.2M | 0.41% | -3K | -19.7% | $286.86 | +37.0% |
| 25 | IYW | ISHARES TR | — | 17,630.0 | $3.2M | 0.41% | -25K | -58.3% | $181.42 | +29.3% |
| 26 | MCK | MCKESSON CORP | Healthcare | 3,521.0 | $3.0M | 0.39% | -125.0 | -3.4% | $865.36 | -10.3% |
| 27 | ACWX | ISHARES TR | — | 44,105.0 | $3.0M | 0.39% | -680.0 | -1.5% | $68.47 | +7.3% |
| 28 | EFA | ISHARES TR | — | 28,857.0 | $2.8M | 0.36% | -4K | -11.4% | $97.13 | +4.9% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 14,352.0 | $2.8M | 0.36% | -2K | -9.6% | $194.14 | +54.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,808.0 | $2.8M | 0.35% | -3K | -37.3% | $572.13 | +6.8% |
| 31 | SPHY | SPDR SERIES TRUST | — | 116,980.0 | $2.7M | 0.35% | -33K | -21.9% | $23.32 | -0.3% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 644.0 | $2.7M | 0.35% | -170.0 | -20.9% | $4210.32 | -96.3% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 32,988.0 | $2.6M | 0.33% | -52K | -61.1% | $78.41 | -0.9% |
| 34 | GE | GE AEROSPACE | Industrials | 9,103.0 | $2.6M | 0.33% | -5K | -35.8% | $283.77 | +0.8% |
| 35 | IUSB | ISHARES TR | — | 55,628.0 | $2.6M | 0.33% | -278K | -83.3% | $46.19 | -1.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,542.0 | $2.6M | 0.33% | -6K | -31.4% | $203.43 | +103.5% |
| 37 | STT | STATE STR CORP | Financial Services | 19,845.0 | $2.5M | 0.32% | -630.0 | -3.1% | $126.56 | +21.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 10,394.0 | $2.3M | 0.29% | -3K | -23.3% | $217.49 | -1.7% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 26,853.0 | $2.1M | 0.27% | -1K | -4.7% | $79.61 | -6.6% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,666.0 | $2.1M | 0.27% | -4K | -16.0% | $92.31 | -0.6% |
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
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%