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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 26,718.0 | $1.9M | 0.24% | -3K | -9.7% | $71.82 | +33.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 3,780.0 | $1.9M | 0.24% | -3K | -40.3% | $499.66 | +1.2% |
| 43 | CBRE | CBRE GROUP INC | Real Estate | 13,480.0 | $1.8M | 0.23% | -250.0 | -1.8% | $135.46 | -5.4% |
| 44 | ETN | EATON CORP PLC | Industrials | 4,712.0 | $1.7M | 0.21% | -361.0 | -7.1% | $357.67 | +6.8% |
| 45 | — | BOEING CO | — | 24,125.0 | $1.6M | 0.20% | -5K | -16.1% | $64.88 | — |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 7,310.0 | $1.6M | 0.20% | -3K | -26.8% | $213.66 | +30.1% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 2,216.0 | $1.6M | 0.20% | -163.0 | -6.8% | $702.76 | +25.9% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 6,877.0 | $1.6M | 0.20% | -141.0 | -2.0% | $226.03 | -3.9% |
| 49 | INTU | INTUIT | Technology | 3,568.0 | $1.5M | 0.20% | -53.0 | -1.5% | $432.38 | -6.8% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 52,400.0 | $1.5M | 0.19% | -3K | -5.0% | $28.71 | -13.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 4,342.0 | $1.5M | 0.19% | -1K | -22.5% | $337.84 | +101.7% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 14,739.0 | $1.4M | 0.18% | -9K | -37.1% | $96.38 | +7.9% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,257.0 | $1.4M | 0.18% | -124.0 | -3.7% | $433.97 | -5.5% |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 21,412.0 | $1.4M | 0.18% | -700.0 | -3.2% | $65.00 | -8.2% |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,926.0 | $1.4M | 0.17% | -2K | -26.1% | $197.50 | +22.6% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 9,794.0 | $1.4M | 0.17% | -2K | -17.2% | $139.37 | -7.0% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 5,610.0 | $1.3M | 0.17% | -779.0 | -12.2% | $230.46 | +11.5% |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 917.0 | $1.3M | 0.16% | -114.0 | -11.1% | $1378.99 | +34.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 4,989.0 | $1.3M | 0.16% | -1K | -16.7% | $250.58 | +35.6% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,502.0 | $1.2M | 0.16% | -52.0 | -2.0% | $491.53 | -10.1% |
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%