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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP | Healthcare | 5,269.0 | $1.5M | 0.15% | +89.0 | +1.7% | $275.68 | +1.9% |
| 142 | ABBV | ABBVIE INC | Healthcare | 5,766.0 | $1.5M | 0.15% | -5K | -44.5% | $251.64 | +2.3% |
| 143 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,700.0 | $1.4M | 0.15% | — | — | $391.45 | -3.7% |
| 144 | PENG | PENGUIN SOLUTIONS INC | Technology | 18,976.0 | $1.4M | 0.15% | +5K | +31.7% | $76.01 | -23.3% |
| 145 | SXI | STANDEX INTL CORP | Industrials | 4,004.0 | $1.4M | 0.15% | +189.0 | +5.0% | $357.67 | -10.4% |
| 146 | STM | STMICROELECTRONICS N V | Technology | 18,737.0 | $1.4M | 0.14% | NEW | — | $74.89 | -30.4% |
| 147 | — | ON SEMICONDUCTOR CORP | — | 1,152,000.0 | $1.4M | 0.14% | +927K | +412.0% | $1.21 | — |
| 148 | PAYX | PAYCHEX INC | Industrials | 14,078.0 | $1.4M | 0.14% | — | — | $98.33 | +23.4% |
| 149 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,533.0 | $1.4M | 0.14% | +998.0 | +15.3% | $183.11 | -1.0% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 26,930.0 | $1.4M | 0.14% | NEW | — | $50.58 | -2.1% |
| 151 | SNDK | SANDISK CORP | Technology | 598.0 | $1.4M | 0.14% | -249.0 | -29.4% | $2273.73 | -29.2% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 4,995.0 | $1.3M | 0.14% | -615.0 | -11.0% | $268.86 | +7.0% |
| 153 | ORCL | ORACLE CORP | Technology | 9,144.0 | $1.3M | 0.14% | NEW | — | $146.55 | -1.9% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,722.0 | $1.3M | 0.14% | +17K | +868.5% | $71.25 | +1.7% |
| 155 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,015,000.0 | $1.3M | 0.14% | — | — | $1.31 | — |
| 156 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,440.0 | $1.3M | 0.14% | — | — | $46.81 | -1.4% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 16,368.0 | $1.3M | 0.14% | — | — | $81.27 | +9.2% |
| 158 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,268.0 | $1.3M | 0.14% | — | — | $117.98 | +12.6% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 53,400.0 | $1.3M | 0.13% | +1K | +1.9% | $24.55 | +6.4% |
| 160 | — | MKS INC. | — | 444,000.0 | $1.3M | 0.13% | — | — | $2.94 | — |
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%