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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,792.0 | $1.1M | 0.14% | +1K | +180.9% | $605.01 | -0.8% |
| 162 | EWJ | ISHARES INC | — | 12,770.0 | $1.1M | 0.14% | -9K | -42.2% | $84.44 | +7.3% |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,700.0 | $1.1M | 0.14% | — | — | $290.29 | +2.2% |
| 164 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,088.0 | $1.1M | 0.14% | +589.0 | +13.1% | $208.09 | +3.7% |
| 165 | ESGV | VANGUARD WORLD FD | — | 9,407.0 | $1.1M | 0.14% | — | — | $112.27 | +16.0% |
| 166 | GSK | GSK PLC | Healthcare | 18,810.0 | $1.0M | 0.13% | -3K | -13.2% | $55.19 | -7.0% |
| 167 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,392.0 | $1.0M | 0.13% | -107.0 | -3.1% | $304.08 | +4.6% |
| 168 | MLI | MUELLER INDS INC | Industrials | 9,300.0 | $1.0M | 0.13% | — | — | $110.80 | +19.9% |
| 169 | FDX | FEDEX CORP | Industrials | 2,875.0 | $1.0M | 0.13% | -2K | -36.8% | $356.18 | +8.2% |
| 170 | CCI | CROWN CASTLE INC | Real Estate | 12,579.0 | $1.0M | 0.13% | — | — | $81.31 | +13.9% |
| 171 | XYL | XYLEM INC | Industrials | 8,550.0 | $1.0M | 0.13% | -182.0 | -2.1% | $119.50 | -9.7% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 931.0 | $1.0M | 0.13% | -202.0 | -17.8% | $1093.35 | +39.5% |
| 173 | MRK | MERCK & CO INC | Healthcare | 8,437.0 | $1.0M | 0.13% | +4K | +82.7% | $120.29 | -4.7% |
| 174 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,900.0 | $1.0M | 0.13% | — | — | $46.14 | +10.2% |
| 175 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,535.0 | $997K | 0.13% | -256.0 | -3.8% | $152.51 | +9.1% |
| 176 | — | WELLS FARGO & CO | — | 843.0 | $974K | 0.12% | — | — | $1155.00 | — |
| 177 | SXI | STANDEX INTL CORP | Industrials | 3,815.0 | $972K | 0.12% | +837.0 | +28.1% | $254.86 | -2.2% |
| 178 | EUSB | ISHARES TR | — | 21,932.0 | $954K | 0.12% | — | — | $43.50 | -1.0% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,227.0 | $948K | 0.12% | -170.0 | -12.2% | $772.64 | -17.1% |
| 180 | CIEN | CIENA CORP | Technology | 2,439.0 | $947K | 0.12% | -2K | -45.4% | $388.23 | +48.3% |
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%