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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDEF | DBX ETF TR | — | 50,980.0 | $1.6M | 0.19% | NEW | — | $30.99 | +6.9% |
| 122 | PAYX | PAYCHEX INC | Industrials | 14,077.0 | $1.6M | 0.19% | NEW | — | $112.18 | -16.0% |
| 123 | — | WESTERN DIGITAL CORP | — | 340,000.0 | $1.6M | 0.19% | NEW | — | $4.58 | — |
| 124 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,756.0 | $1.5M | 0.19% | NEW | — | $862.34 | +25.6% |
| 125 | MS | MORGAN STANLEY | Financial Services | 8,502.0 | $1.5M | 0.18% | NEW | — | $177.53 | +11.2% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,854.0 | $1.5M | 0.18% | NEW | — | $305.63 | -8.4% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,554.0 | $1.5M | 0.18% | NEW | — | $579.45 | -23.0% |
| 128 | DASH | DOORDASH INC | Communication Services | 6,508.0 | $1.5M | 0.18% | NEW | — | $226.48 | -30.0% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 11,836.0 | $1.5M | 0.18% | NEW | — | $122.74 | +6.1% |
| 130 | IEI | ISHARES TR | — | 12,026.0 | $1.4M | 0.18% | NEW | — | $119.35 | -1.9% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,054.0 | $1.4M | 0.18% | NEW | — | $353.27 | -20.7% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 10,901.0 | $1.4M | 0.17% | NEW | — | $131.03 | +7.4% |
| 133 | FLS | FLOWSERVE CORP | Industrials | 20,000.0 | $1.4M | 0.17% | NEW | — | $69.38 | -3.2% |
| 134 | CRM | SALESFORCE INC | Technology | 5,230.0 | $1.4M | 0.17% | NEW | — | $264.91 | -32.8% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 7,018.0 | $1.4M | 0.17% | NEW | — | $195.09 | +11.5% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 4,964.0 | $1.4M | 0.17% | NEW | — | $275.23 | +3.6% |
| 137 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,440.0 | $1.3M | 0.16% | NEW | — | $47.08 | -1.5% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,402.0 | $1.3M | 0.16% | NEW | — | $303.89 | +31.9% |
| 139 | FDX | FEDEX CORP | Industrials | 4,550.0 | $1.3M | 0.16% | NEW | — | $288.86 | +33.9% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 6,389.0 | $1.3M | 0.16% | NEW | — | $205.02 | +27.5% |
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%