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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24.0 | $8K | 0.00% | — | — | $331.42 | +2.7% |
| 722 | IXP | ISHARES TR | — | 70.0 | $8K | 0.00% | — | — | $112.84 | +3.0% |
| 723 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 155.0 | $8K | 0.00% | — | — | $49.28 | +2.2% |
| 724 | — | BLOCK INC | — | 100.0 | $8K | 0.00% | — | — | $76.00 | — |
| 725 | — | LIBERTY CAP CORP | — | 340.0 | $7K | 0.00% | — | — | $21.90 | — |
| 726 | WAB | WABTEC | Industrials | 26.0 | $7K | 0.00% | — | — | $269.62 | +8.4% |
| 727 | PPG | PPG INDS INC | Basic Materials | 56.0 | $7K | 0.00% | — | — | $121.29 | -6.1% |
| 728 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 152.0 | $7K | 0.00% | — | — | $44.48 | +1.9% |
| 729 | IGM | ISHARES TR | — | 41.0 | $7K | 0.00% | — | — | $163.59 | -2.9% |
| 730 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 164.0 | $7K | 0.00% | — | — | $40.87 | +16.4% |
| 731 | PNR | PENTAIR PLC | Industrials | 83.0 | $6K | 0.00% | NEW | — | $76.66 | -14.4% |
| 732 | CTVA | CORTEVA INC | Basic Materials | 74.0 | $6K | 0.00% | — | — | $84.69 | -7.2% |
| 733 | XNTK | SPDR SERIES TRUST | — | 16.0 | $6K | 0.00% | — | — | $390.62 | -8.6% |
| 734 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | 0.00% | — | — | $61.46 | -2.6% |
| 735 | IHF | ISHARES TR | — | 110.0 | $6K | 0.00% | — | — | $55.33 | +2.1% |
| 736 | DELL | DELL TECHNOLOGIES INC | Technology | 14.0 | $6K | 0.00% | -5.0 | -26.3% | $431.43 | +1.4% |
| 737 | IGV | ISHARES TR | — | 66.0 | $6K | 0.00% | — | — | $90.61 | +13.5% |
| 738 | IHI | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $49.41 | +14.6% |
| 739 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42.0 | $6K | 0.00% | +1.0 | +2.4% | $139.10 | -4.0% |
| 740 | VBR | VANGUARD INDEX FDS | — | 24.0 | $6K | 0.00% | — | — | $243.00 | +2.9% |
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%