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 | IBB | ISHARES TR | — | 14,830.0 | $2.5M | 0.32% | — | — | $168.85 | -2.8% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37,847.0 | $2.4M | 0.31% | +4K | +13.4% | $64.61 | +43.6% |
| 83 | ITT | ITT INC | Industrials | 12,802.0 | $2.4M | 0.31% | +210.0 | +1.7% | $190.53 | +2.3% |
| 84 | — | WESTERN DIGITAL CORP | — | 340,000.0 | $2.4M | 0.31% | — | — | $7.16 | — |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,816.0 | $2.4M | 0.30% | — | — | $845.99 | +11.9% |
| 86 | CR | CRANE COMPANY | Industrials | 13,630.0 | $2.3M | 0.30% | +280.0 | +2.1% | $171.00 | -0.1% |
| 87 | ROST | ROSS STORES INC | Consumer Cyclical | 10,671.0 | $2.3M | 0.29% | — | — | $216.63 | -2.6% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,990.0 | $2.3M | 0.29% | +604.0 | +13.8% | $460.99 | -4.6% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 11,517.0 | $2.3M | 0.29% | — | — | $198.24 | +2.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 10,394.0 | $2.3M | 0.29% | -3K | -23.3% | $217.49 | -1.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,026.0 | $2.2M | 0.29% | — | — | $446.54 | -2.2% |
| 92 | FAST | FASTENAL CO | Industrials | 47,876.0 | $2.2M | 0.28% | — | — | $46.40 | -5.2% |
| 93 | CAT | CATERPILLAR INC | Industrials | 3,126.0 | $2.2M | 0.28% | — | — | $708.46 | +21.4% |
| 94 | SHOP | SHOPIFY INC | Technology | 18,552.0 | $2.2M | 0.28% | +11K | +133.9% | $118.62 | -13.7% |
| 95 | TXT | TEXTRON INC | Industrials | 24,950.0 | $2.2M | 0.28% | — | — | $87.56 | +3.5% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 6,819.0 | $2.2M | 0.28% | +6K | +603.0% | $318.14 | +30.2% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 26,853.0 | $2.1M | 0.27% | -1K | -4.7% | $79.61 | -6.6% |
| 98 | GATX | GATX CORP | Industrials | 12,500.0 | $2.1M | 0.27% | — | — | $170.74 | +0.3% |
| 99 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,600.0 | $2.1M | 0.27% | — | — | $321.40 | +9.5% |
| 100 | PINS | PINTEREST INC | Communication Services | 114,752.0 | $2.1M | 0.27% | +19K | +19.6% | $18.34 | +8.7% |
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%
Healthcare
10.0%
Consumer Cyclical
10.0%
Communication Services
8.2%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
2.2%
Utilities
1.9%