Portfolio (Quarterly)
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Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WPC | WP CAREY INC | Real Estate | 961.0 | $69K | 0.01% | — | — | $71.50 | +1.3% |
| 622 | MNRO | MONRO INC | Consumer Cyclical | 4,000.0 | $68K | 0.01% | +1K | +42.9% | $17.11 | -31.7% |
| 623 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,856.0 | $68K | 0.01% | +107.0 | +3.9% | $23.71 | -2.6% |
| 624 | — | PENNYMAC CORP | — | 65,000.0 | $66K | 0.01% | — | — | $1.02 | — |
| 625 | KMI | KINDER MORGAN INC DEL | Energy | 2,058.0 | $66K | 0.01% | — | — | $31.97 | -1.0% |
| 626 | NEE | NEXTERA ENERGY INC | Utilities | 747.0 | $66K | 0.01% | +75.0 | +11.2% | $87.77 | -2.8% |
| 627 | CTS | CTS CORP | Technology | 1,000.0 | $65K | 0.01% | — | — | $65.19 | -12.3% |
| 628 | CCK | CROWN HLDGS INC | Consumer Cyclical | 582.0 | $65K | 0.01% | -12.0 | -2.0% | $111.82 | +4.7% |
| 629 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 900.0 | $61K | 0.01% | — | — | $68.11 | -10.8% |
| 630 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,000.0 | $60K | 0.01% | — | — | $29.84 | -13.0% |
| 631 | SMH | VANECK ETF TRUST | — | 90.0 | $59K | 0.01% | — | — | $655.89 | -14.6% |
| 632 | FUL | FULLER H B CO | Basic Materials | 1,000.0 | $58K | 0.01% | — | — | $58.29 | +1.9% |
| 633 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,670.0 | $57K | 0.01% | — | — | $12.30 | +5.8% |
| 634 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,386.0 | $56K | 0.01% | +86.0 | +3.7% | $23.62 | +8.0% |
| 635 | MFC | MANULIFE FINL CORP | Financial Services | 1,368.0 | $55K | 0.01% | NEW | — | $40.51 | +4.8% |
| 636 | SSP | SCRIPPS E W CO OHIO | Communication Services | 20,000.0 | $55K | 0.01% | — | — | $2.77 | +18.6% |
| 637 | AMT | AMERICAN TOWER CORP | Real Estate | 325.0 | $53K | 0.01% | — | — | $163.57 | +8.2% |
| 638 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 200.0 | $53K | 0.01% | — | — | $263.26 | +37.1% |
| 639 | EMB | ISHARES TR | — | 543.0 | $52K | 0.01% | — | — | $96.44 | -1.8% |
| 640 | PPL | PPL CORP | Utilities | 1,349.0 | $49K | 0.01% | -106.0 | -7.3% | $36.35 | -2.7% |
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%