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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 5,792.0 | $4.1M | 0.42% | -92.0 | -1.6% | $713.21 | -12.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,405.0 | $3.9M | 0.40% | -16K | -12.9% | $36.53 | +2.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 12,994.0 | $3.9M | 0.39% | -1K | -9.5% | $298.07 | -8.4% |
| 24 | IWM | ISHARES TR | — | 12,772.0 | $3.8M | 0.39% | -539.0 | -4.0% | $300.45 | +0.5% |
| 25 | VXUS | VANGUARD STAR FDS | — | 41,498.0 | $3.5M | 0.36% | -21K | -33.1% | $85.49 | +1.6% |
| 26 | BLK | BLACKROCK INC | Financial Services | 3,603.0 | $3.5M | 0.35% | -27.0 | -0.7% | $961.56 | +20.1% |
| 27 | SNPS | SYNOPSYS INC | Technology | 7,233.0 | $3.2M | 0.33% | -102.0 | -1.4% | $446.07 | -9.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 7,269.0 | $3.1M | 0.32% | -41.0 | -0.6% | $433.33 | -26.3% |
| 29 | STT | STATE STR CORP | Financial Services | 18,500.0 | $3.1M | 0.32% | -1K | -6.8% | $169.60 | +13.6% |
| 30 | ACWX | ISHARES TR | — | 39,950.0 | $3.0M | 0.31% | -4K | -9.4% | $76.11 | +1.4% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 15,069.0 | $3.0M | 0.31% | -4K | -19.0% | $201.61 | +4.4% |
| 32 | CR | CRANE COMPANY | Industrials | 13,520.0 | $3.0M | 0.31% | -110.0 | -0.8% | $223.07 | -3.5% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,332.0 | $2.9M | 0.30% | -6K | -14.6% | $91.20 | -16.4% |
| 34 | — | WESTERN DIGITAL CORP | — | 167,000.0 | $2.8M | 0.29% | -173K | -50.9% | $16.84 | — |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 25,866.0 | $2.7M | 0.27% | -852.0 | -3.2% | $103.45 | -8.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 4,352.0 | $2.5M | 0.25% | -456.0 | -9.5% | $563.29 | -2.8% |
| 37 | IUSB | ISHARES TR | — | 51,498.0 | $2.4M | 0.24% | -4K | -7.4% | $46.15 | -1.6% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,232.0 | $2.3M | 0.24% | -489.0 | -13.1% | $723.00 | -30.5% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 26,674.0 | $2.2M | 0.22% | -179.0 | -0.7% | $82.64 | +6.1% |
| 40 | IEF | ISHARES TR | — | 22,215.0 | $2.1M | 0.21% | -18K | -44.4% | $94.57 | -1.7% |
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%