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 | IEFA | ISHARES TR | — | 61,553.0 | $5.6M | 0.71% | -39K | -39.1% | $90.53 | +5.3% |
| 22 | APH | AMPHENOL CORP | Technology | 42,346.0 | $5.4M | 0.68% | +2K | +4.9% | $126.35 | -5.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,770.0 | $5.2M | 0.66% | +2K | +17.6% | $479.20 | — |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 8,899.0 | $5.1M | 0.66% | +917.0 | +11.5% | $577.18 | +21.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 26,242.0 | $5.1M | 0.65% | -1K | -5.2% | $192.90 | -8.8% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,697.0 | $4.9M | 0.63% | -3K | -7.4% | $118.63 | +14.9% |
| 27 | EFV | ISHARES TR | — | 64,566.0 | $4.8M | 0.61% | +51K | +391.1% | $74.35 | +4.5% |
| 28 | VXUS | VANGUARD STAR FDS | — | 62,013.0 | $4.8M | 0.61% | -20K | -24.7% | $77.11 | +7.4% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 93,115.0 | $4.7M | 0.60% | — | — | $50.37 | +0.5% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 33,909.0 | $4.4M | 0.57% | -2K | -6.7% | $130.95 | +4.9% |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 123,290.0 | $4.2M | 0.53% | -9K | -6.6% | $33.77 | +6.7% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,493.0 | $4.2M | 0.53% | -2K | -11.4% | $287.00 | +11.5% |
| 33 | IWF | ISHARES TR | — | 9,612.0 | $4.1M | 0.52% | -263.0 | -2.7% | $426.40 | -71.1% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,310.0 | $4.1M | 0.52% | -225.0 | -1.0% | $191.92 | +5.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,364.0 | $4.0M | 0.51% | +423.0 | +2.6% | $244.44 | -6.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,223.0 | $4.0M | 0.51% | — | — | $302.48 | +2.3% |
| 37 | D | DOMINION ENERGY INC | Utilities | 64,545.0 | $4.0M | 0.51% | +12K | +22.6% | $61.82 | +9.3% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 18,597.0 | $3.9M | 0.50% | -99.0 | -0.5% | $209.02 | -4.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 50,088.0 | $3.9M | 0.50% | +13K | +33.5% | $77.59 | +53.2% |
| 40 | IEF | ISHARES TR | — | 39,955.0 | $3.8M | 0.49% | +14K | +54.4% | $95.44 | -2.4% |
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%