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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $810.0 | — | — | — | $115.71 | -1.4% |
| 842 | CRM | SALESFORCE INC | Technology | 5.0 | $783.0 | — | NEW | — | $156.60 | +31.4% |
| 843 | SHEL | SHELL PLC | Energy | 10.0 | $775.0 | — | NEW | — | $77.50 | +20.7% |
| 844 | SE | SEA LTD | Consumer Cyclical | 8.0 | $767.0 | — | NEW | — | $95.88 | +22.6% |
| 845 | IPAC | ISHARES TR | — | 9.0 | $737.0 | — | — | — | $81.89 | +3.8% |
| 846 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $716.0 | — | NEW | — | $143.20 | +11.1% |
| 847 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 64.0 | $712.0 | — | — | — | $11.12 | +3.0% |
| 848 | KRE | SPDR SERIES TRUST | — | 9.0 | $674.0 | — | — | — | $74.89 | +1.6% |
| 849 | NKE | NIKE INC | Consumer Cyclical | 16.0 | $657.0 | — | NEW | — | $41.06 | -0.3% |
| 850 | VHT | VANGUARD WORLD FD | — | 2.0 | $598.0 | — | NEW | — | $299.00 | +9.9% |
| 851 | UPS | UNITED PARCEL SVCS INC | Industrials | 5.0 | $538.0 | — | NEW | — | $107.60 | -3.7% |
| 852 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $532.0 | — | NEW | — | $177.33 | +41.2% |
| 853 | SO | SOUTHERN CO | Utilities | 5.0 | $479.0 | — | NEW | — | $95.80 | -3.9% |
| 854 | KD | KYNDRYL HLDGS INC | Technology | 40.0 | $452.0 | — | NEW | — | $11.30 | +12.9% |
| 855 | — | ETSY INC | — | 6.0 | $452.0 | — | NEW | — | $75.33 | — |
| 856 | OGN | ORGANON & CO | Healthcare | 32.0 | $433.0 | — | +10.0 | +45.5% | $13.53 | +1.3% |
| 857 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 31.0 | $419.0 | — | — | — | $13.52 | -12.8% |
| 858 | INDY | ISHARES TR | — | 9.0 | $391.0 | — | — | — | $43.44 | +0.1% |
| 859 | — | FIDELITY COVINGTON TRUST | — | 5.0 | $386.0 | — | NEW | — | $77.20 | — |
| 860 | — | INGERSOLL RAND INC | — | 4.0 | $328.0 | — | NEW | — | $82.00 | — |
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%