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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,479.0 | $3.6M | 0.36% | +3K | +69.9% | $477.57 | -9.8% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,797.0 | $3.6M | 0.36% | +2K | +85.4% | $935.47 | +1.9% |
| 63 | VXUS | VANGUARD STAR FDS | — | 41,498.0 | $3.5M | 0.36% | -21K | -33.1% | $85.49 | +2.8% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,372.0 | $3.5M | 0.36% | +3K | +14.3% | $151.50 | -0.4% |
| 65 | BLK | BLACKROCK INC | Financial Services | 3,603.0 | $3.5M | 0.35% | -27.0 | -0.7% | $961.56 | +19.3% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,706.0 | $3.4M | 0.35% | +219.0 | +0.7% | $102.19 | +5.6% |
| 67 | SNPS | SYNOPSYS INC | Technology | 7,233.0 | $3.2M | 0.33% | -102.0 | -1.4% | $446.07 | -7.4% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 15,071.0 | $3.2M | 0.33% | +12K | +356.7% | $213.08 | +1.0% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 7,960.0 | $3.2M | 0.32% | +1K | +16.7% | $397.17 | -1.7% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 7,269.0 | $3.1M | 0.32% | -41.0 | -0.6% | $433.33 | -20.7% |
| 71 | STT | STATE STR CORP | Financial Services | 18,500.0 | $3.1M | 0.32% | -1K | -6.8% | $169.60 | +13.8% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,081.0 | $3.1M | 0.32% | +265.0 | +9.4% | $1011.37 | +3.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 27,379.0 | $3.1M | 0.32% | — | — | $113.26 | +0.9% |
| 74 | ACWX | ISHARES TR | — | 39,950.0 | $3.0M | 0.31% | -4K | -9.4% | $76.11 | +2.6% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 15,069.0 | $3.0M | 0.31% | -4K | -19.0% | $201.61 | +7.8% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 18,303.0 | $3.0M | 0.31% | — | — | $165.76 | +22.3% |
| 77 | CR | CRANE COMPANY | Industrials | 13,520.0 | $3.0M | 0.31% | -110.0 | -0.8% | $223.07 | -2.0% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 41,187.0 | $3.0M | 0.30% | +779.0 | +1.9% | $72.16 | +3.9% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 37,851.0 | $2.9M | 0.30% | +5K | +14.7% | $77.91 | -0.4% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,332.0 | $2.9M | 0.30% | -6K | -14.6% | $91.20 | -12.0% |
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%