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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,000.0 | $4.5M | 0.45% | -310.0 | -1.4% | $212.77 | +3.8% |
| 42 | GEV | GE VERNOVA INC | Utilities | 3,796.0 | $4.5M | 0.45% | +475.0 | +14.3% | $1174.86 | -8.2% |
| 43 | D | DOMINION ENERGY INC | Utilities | 63,746.0 | $4.4M | 0.44% | -799.0 | -1.2% | $68.29 | +0.7% |
| 44 | V | VISA INC | Financial Services | 12,604.0 | $4.3M | 0.44% | +1K | +11.0% | $343.09 | +4.6% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,662.0 | $4.3M | 0.44% | -831.0 | -5.7% | $314.59 | +8.4% |
| 46 | ASML | ASML HLDG NV | Technology | 2,158.0 | $4.3M | 0.44% | -484.0 | -18.3% | $1989.44 | -5.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,537.0 | $4.2M | 0.43% | +173.0 | +1.1% | $253.97 | +3.3% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,721.0 | $4.2M | 0.42% | — | — | $327.33 | +10.3% |
| 49 | RTX | RTX CORPORATION | Industrials | 21,864.0 | $4.1M | 0.42% | -4K | -16.7% | $189.73 | +16.8% |
| 50 | CMI | CUMMINS INC | Industrials | 5,792.0 | $4.1M | 0.42% | -92.0 | -1.6% | $713.21 | -10.1% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,412.0 | $4.1M | 0.41% | +408.0 | +1.9% | $180.91 | +2.0% |
| 52 | GE | GE AEROSPACE | Industrials | 10,584.0 | $4.0M | 0.40% | +1K | +16.3% | $373.73 | -1.2% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,405.0 | $3.9M | 0.40% | -16K | -12.9% | $36.53 | +2.3% |
| 54 | EFA | ISHARES TR | — | 37,507.0 | $3.9M | 0.40% | +9K | +30.0% | $103.88 | +4.4% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 12,994.0 | $3.9M | 0.39% | -1K | -9.5% | $298.07 | -5.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 3,621.0 | $3.9M | 0.39% | +495.0 | +15.8% | $1064.90 | -17.2% |
| 57 | IWM | ISHARES TR | — | 12,772.0 | $3.8M | 0.39% | -539.0 | -4.0% | $300.45 | +1.2% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,662.0 | $3.8M | 0.39% | +3K | +51.3% | $495.08 | -10.2% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,899.0 | $3.8M | 0.38% | — | — | $293.18 | +2.6% |
| 60 | DE | DEERE & CO | Industrials | 5,902.0 | $3.7M | 0.38% | — | — | $634.33 | -5.4% |
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
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%