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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TECK | TECK RESOURCES LTD | Basic Materials | 300.0 | $18K | 0.00% | -85.0 | -22.1% | $59.46 | +10.9% |
| 682 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 417.0 | $18K | 0.00% | -5K | -92.9% | $42.68 | +21.9% |
| 683 | DUK | DUKE ENERGY CORP NEW | Utilities | 140.0 | $18K | 0.00% | — | — | $126.58 | -2.4% |
| 684 | OKE | ONEOK INC NEW | Energy | 200.0 | $17K | 0.00% | — | — | $86.94 | +10.4% |
| 685 | VB | VANGUARD INDEX FDS | — | 57.0 | $17K | 0.00% | — | — | $303.12 | +0.9% |
| 686 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235.0 | $17K | 0.00% | — | — | $71.60 | +0.5% |
| 687 | ONEQ | FIDELITY COMWLTH TR | — | 160.0 | $17K | 0.00% | — | — | $103.22 | +0.5% |
| 688 | DOCU | DOCUSIGN INC | Technology | 369.0 | $16K | 0.00% | — | — | $44.42 | +39.8% |
| 689 | — | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $14K | 0.00% | — | — | $72.28 | — |
| 690 | GLD | SPDR GOLD TR | Financial Services | 39.0 | $14K | 0.00% | — | — | $368.38 | +12.3% |
| 691 | WEC | WEC ENERGY GROUP INC | Utilities | 123.0 | $14K | 0.00% | — | — | $116.77 | -6.4% |
| 692 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $14K | 0.00% | — | — | $264.72 | +8.1% |
| 693 | OEF | ISHARES TR | — | 39.0 | $14K | 0.00% | — | — | $365.87 | +3.9% |
| 694 | NVT | NVENT ELEC PLC | Industrials | 83.0 | $14K | 0.00% | NEW | — | $169.61 | -7.5% |
| 695 | FBCG | FIDELITY COVINGTON TRUST | — | 202.0 | $13K | 0.00% | — | — | $62.11 | -0.5% |
| 696 | CFG | CITIZENS FINL GROUP INC | Financial Services | 173.0 | $12K | 0.00% | — | — | $70.07 | +1.0% |
| 697 | VUG | VANGUARD INDEX FDS | — | 138.0 | $12K | 0.00% | +116.0 | +527.3% | $86.14 | +2.1% |
| 698 | MGK | VANGUARD WORLD FD | — | 135.0 | $12K | 0.00% | +112.0 | +487.0% | $87.91 | +1.7% |
| 699 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 240.0 | $11K | 0.00% | — | — | $45.58 | +13.9% |
| 700 | IOO | ISHARES TR | — | 80.0 | $11K | 0.00% | — | — | $136.60 | +5.7% |
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%