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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IVOG | VANGUARD ADMIRAL FDS INC | — | 6.0 | $721.0 | — | NEW | — | $120.17 | +12.3% |
| 822 | IPAC | ISHARES TR | — | 9.0 | $659.0 | — | NEW | — | $73.22 | +10.7% |
| 823 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $633.0 | — | NEW | — | $90.43 | +21.4% |
| 824 | KRE | SPDR SERIES TRUST | — | 9.0 | $583.0 | — | NEW | — | $64.78 | +4.3% |
| 825 | INDY | ISHARES TR | — | 9.0 | $444.0 | — | NEW | — | $49.33 | -15.4% |
| 826 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 31.0 | $381.0 | — | NEW | — | $12.29 | +8.9% |
| 827 | EEMA | ISHARES INC | — | 2.0 | $188.0 | — | NEW | — | $94.00 | +17.1% |
| 828 | OGN | ORGANON & CO | Healthcare | 22.0 | $158.0 | — | NEW | — | $7.18 | +86.9% |
| 829 | EWX | SPDR INDEX SHS FDS | — | 2.0 | $131.0 | — | NEW | — | $65.50 | +10.3% |
| 830 | VDE | VANGUARD WORLD FD | — | 1.0 | $126.0 | — | NEW | — | $126.00 | +37.5% |
| 831 | THD | ISHARES INC | — | 2.0 | $119.0 | — | NEW | — | $59.50 | +19.4% |
| 832 | DGS | WISDOMTREE TR | — | 2.0 | $114.0 | — | NEW | — | $57.00 | +10.5% |
| 833 | FNDE | SCHWAB STRATEGIC TR | — | 3.0 | $108.0 | — | NEW | — | $36.00 | +11.2% |
| 834 | XLE | SELECT SECTOR SPDR TR | — | 2.0 | $89.0 | — | NEW | — | $44.50 | +37.7% |
| 835 | INDA | ISHARES TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -12.5% |
| 836 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +30.4% |
| 837 | IDX | VANECK ETF TRUST | — | 1.0 | $17.0 | — | NEW | — | $17.00 | -32.9% |
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
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%