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 | ICVT | ISHARES TR | — | 41,909.0 | $4.1M | 0.51% | NEW | — | $98.50 | +16.4% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,535.0 | $4.1M | 0.51% | NEW | — | $191.56 | +5.3% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,297.0 | $3.9M | 0.48% | NEW | — | $214.16 | +93.3% |
| 44 | V | VISA INC | Financial Services | 10,848.0 | $3.8M | 0.47% | NEW | — | $350.71 | -5.2% |
| 45 | BLK | BLACKROCK INC | Financial Services | 3,415.0 | $3.7M | 0.45% | NEW | — | $1070.34 | -3.2% |
| 46 | BKLN | INVESCO EXCH TRADED FD TR II | — | 173,085.0 | $3.6M | 0.45% | NEW | — | $21.00 | -2.4% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 6,335.0 | $3.6M | 0.44% | NEW | — | $570.88 | -11.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,807.0 | $3.6M | 0.44% | NEW | — | $330.11 | +18.5% |
| 49 | SPHY | SPDR SERIES TRUST | — | 149,685.0 | $3.5M | 0.43% | NEW | — | $23.67 | -1.8% |
| 50 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 69,050.0 | $3.5M | 0.43% | NEW | — | $51.06 | -1.9% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,916.0 | $3.5M | 0.43% | NEW | — | $160.40 | +19.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 30,249.0 | $3.4M | 0.41% | NEW | — | $111.41 | +19.7% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 40,408.0 | $3.3M | 0.41% | NEW | — | $81.71 | -8.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,941.0 | $3.3M | 0.41% | NEW | — | $206.95 | +10.6% |
| 55 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,944.0 | $3.2M | 0.39% | NEW | — | $247.02 | +18.1% |
| 56 | DE | DEERE & CO | Industrials | 6,800.0 | $3.2M | 0.39% | NEW | — | $465.57 | +21.2% |
| 57 | EFA | ISHARES TR | — | 32,568.0 | $3.1M | 0.38% | NEW | — | $96.03 | +6.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 13,552.0 | $3.1M | 0.38% | NEW | — | $228.49 | -6.4% |
| 59 | D | DOMINION ENERGY INC | Utilities | 52,638.0 | $3.1M | 0.38% | NEW | — | $58.59 | +15.3% |
| 60 | SNPS | SYNOPSYS INC | Technology | 6,481.0 | $3.0M | 0.37% | NEW | — | $469.72 | +6.1% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%