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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 95,960.0 | $2.5M | 0.30% | NEW | — | $25.89 | -28.9% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,386.0 | $2.5M | 0.30% | NEW | — | $566.36 | -23.1% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,805.0 | $2.5M | 0.30% | NEW | — | $879.00 | +7.3% |
| 84 | CR | CRANE COMPANY | Industrials | 13,350.0 | $2.5M | 0.30% | NEW | — | $184.43 | -8.4% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,972.0 | $2.5M | 0.30% | NEW | — | $91.21 | +0.1% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,136.0 | $2.5M | 0.30% | NEW | — | $161.96 | -5.8% |
| 87 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,379.0 | $2.4M | 0.29% | NEW | — | $256.03 | -8.4% |
| 88 | INTU | INTUIT | Technology | 3,621.0 | $2.4M | 0.29% | NEW | — | $662.42 | -42.7% |
| 89 | KBWB | INVESCO EXCH TRADED FD TR II | — | 28,440.0 | $2.4M | 0.29% | NEW | — | $84.29 | -0.3% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 29,600.0 | $2.3M | 0.29% | NEW | — | $79.36 | +20.6% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,815.0 | $2.3M | 0.28% | NEW | — | $57.66 | +28.6% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,026.0 | $2.3M | 0.28% | NEW | — | $453.36 | -3.7% |
| 93 | CBRE | CBRE GROUP INC | Real Estate | 13,730.0 | $2.2M | 0.27% | NEW | — | $160.79 | -21.1% |
| 94 | ITT | ITT INC | Industrials | 12,592.0 | $2.2M | 0.27% | NEW | — | $173.51 | +11.2% |
| 95 | TXT | TEXTRON INC | Industrials | 24,950.0 | $2.2M | 0.27% | NEW | — | $87.17 | +1.5% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,378.0 | $2.1M | 0.26% | NEW | — | $63.72 | +44.2% |
| 97 | GATX | GATX CORP | Industrials | 12,500.0 | $2.1M | 0.26% | NEW | — | $169.60 | -0.3% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 4,694.0 | $2.1M | 0.26% | NEW | — | $449.72 | -9.0% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,691.0 | $2.1M | 0.26% | NEW | — | $570.21 | -3.1% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 36,703.0 | $2.0M | 0.25% | NEW | — | $55.00 | -8.1% |
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%