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 | BINC | BLACKROCK ETF TRUST II | — | 123,932.0 | $6.5M | 0.66% | +12K | +10.2% | $52.34 | -0.7% |
| 22 | LQD | ISHARES TR | — | 58,785.0 | $6.4M | 0.65% | -21K | -26.5% | $109.07 | -3.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,098.0 | $6.3M | 0.64% | +4K | +36.6% | $415.63 | -4.8% |
| 24 | SPHY | SPDR SERIES TRUST | — | 263,335.0 | $6.2M | 0.63% | +146K | +125.1% | $23.44 | -0.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,848.0 | $6.2M | 0.63% | -3K | -4.8% | $92.27 | +19.8% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,601.0 | $6.2M | 0.63% | -2K | -15.5% | $580.91 | -12.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 52,419.0 | $6.2M | 0.63% | +2K | +4.7% | $117.46 | -3.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 41,515.0 | $5.7M | 0.58% | -3K | -7.1% | $136.72 | +18.1% |
| 29 | BK | BANK OF NY MELLON CORP | Financial Services | 39,060.0 | $5.6M | 0.57% | -3K | -6.3% | $144.61 | -0.6% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 111,405.0 | $5.6M | 0.57% | +18K | +19.6% | $50.49 | +0.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,373.0 | $5.5M | 0.56% | +3K | +23.8% | $338.25 | -0.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 4,782.0 | $5.5M | 0.56% | +440.0 | +10.1% | $1154.29 | -12.3% |
| 33 | IWF | ISHARES TR | — | 43,772.0 | $5.4M | 0.55% | +34K | +355.4% | $124.17 | +0.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,713.0 | $5.4M | 0.55% | -57.0 | -0.5% | $500.39 | — |
| 35 | GOOG | ALPHABET INC | Communication Services | 15,031.0 | $5.3M | 0.54% | +4K | +33.0% | $353.33 | -3.4% |
| 36 | APH | AMPHENOL CORP | Technology | 28,872.0 | $5.1M | 0.52% | -13K | -31.8% | $176.32 | -3.1% |
| 37 | ICVT | ISHARES TR | — | 41,690.0 | $5.1M | 0.52% | -19K | -31.6% | $121.74 | -2.2% |
| 38 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 95,070.0 | $4.8M | 0.49% | -40K | -29.7% | $50.68 | -1.2% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,943.0 | $4.8M | 0.49% | -966.0 | -2.9% | $146.11 | +5.3% |
| 40 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 50,625.0 | $4.7M | 0.47% | NEW | — | $91.95 | +6.5% |
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%