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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KRE | SPDR SERIES TRUST | — | 9.0 | $586.0 | — | — | — | $65.11 | +18.9% |
| 842 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 31.0 | $460.0 | — | — | — | $14.84 | -20.4% |
| 843 | INDY | ISHARES TR | — | 9.0 | $380.0 | — | — | — | $42.22 | +3.0% |
| 844 | EEMA | ISHARES INC | — | 2.0 | $191.0 | — | — | — | $95.50 | +22.6% |
| 845 | VDE | VANGUARD WORLD FD | — | 1.0 | $173.0 | — | — | — | $173.00 | +2.1% |
| 846 | THD | ISHARES INC | — | 2.0 | $139.0 | — | — | — | $69.50 | +6.3% |
| 847 | OGN | ORGANON & CO | Healthcare | 22.0 | $132.0 | — | — | — | $6.00 | +128.3% |
| 848 | EWX | SPDR INDEX SHS FDS | — | 2.0 | $132.0 | — | — | — | $66.00 | +10.1% |
| 849 | XLE | SELECT SECTOR SPDR TR | — | 2.0 | $123.0 | — | — | — | $61.50 | +1.8% |
| 850 | DGS | WISDOMTREE TR | — | 2.0 | $120.0 | — | — | — | $60.00 | +6.4% |
| 851 | FNDE | SCHWAB STRATEGIC TR | — | 3.0 | $115.0 | — | — | — | $38.33 | +7.9% |
| 852 | INDA | ISHARES TR | — | 1.0 | $47.0 | — | — | — | $47.00 | +5.5% |
| 853 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1.0 | $23.0 | — | — | — | $23.00 | +26.7% |
| 854 | IDX | VANECK ETF TRUST | — | 1.0 | $14.0 | — | — | — | $14.00 | -19.9% |
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
27.0%
Financial Services
16.2%
Industrials
15.7%
Consumer Cyclical
10.0%
Healthcare
9.9%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%