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 | AIR | AAR CORP | Industrials | 9,137.0 | $1.3M | 0.13% | +625.0 | +7.3% | $142.93 | +4.7% |
| 162 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,000.0 | $1.3M | 0.13% | — | — | $128.55 | -1.1% |
| 163 | ICHR | ICHOR HOLDINGS | Technology | 11,372.0 | $1.3M | 0.13% | -3K | -19.0% | $112.28 | -41.0% |
| 164 | — | VIKING HOLDINGS LTD | — | 12,175.0 | $1.3M | 0.13% | +1K | +13.9% | $104.67 | — |
| 165 | MTRN | MATERION CORP | Basic Materials | 4,273.0 | $1.3M | 0.13% | — | — | $297.39 | -9.9% |
| 166 | NFG | NATIONAL FUEL GAS CO | Energy | 16,200.0 | $1.3M | 0.13% | — | — | $77.21 | +8.7% |
| 167 | HUM | HUMANA INC | Healthcare | 3,137.0 | $1.2M | 0.13% | — | — | $397.22 | -3.5% |
| 168 | ESGV | VANGUARD WORLD FD | — | 9,407.0 | $1.2M | 0.13% | — | — | $132.24 | +2.7% |
| 169 | ATI | ATI INC | Industrials | 6,308.0 | $1.2M | 0.13% | — | — | $197.10 | +14.4% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,036.0 | $1.2M | 0.13% | -52.0 | -1.0% | $246.22 | +2.9% |
| 171 | MET | METLIFE INC | Financial Services | 14,550.0 | $1.2M | 0.12% | -1K | -6.7% | $84.61 | +14.8% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 9,589.0 | $1.2M | 0.12% | -205.0 | -2.1% | $126.34 | +13.4% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,461.0 | $1.2M | 0.12% | -2K | -29.0% | $270.31 | -0.6% |
| 174 | EWJ | ISHARES INC | — | 12,770.0 | $1.2M | 0.12% | — | — | $93.27 | +2.4% |
| 175 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,782.0 | $1.2M | 0.12% | -10.0 | -0.6% | $666.90 | +0.2% |
| 176 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 47,811.0 | $1.2M | 0.12% | -2K | -3.2% | $24.61 | -4.4% |
| 177 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,200.0 | $1.2M | 0.12% | -400.0 | -2.6% | $76.40 | +7.3% |
| 178 | MLI | MUELLER INDS INC | Industrials | 9,300.0 | $1.1M | 0.12% | — | — | $122.93 | -47.6% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,392.0 | $1.1M | 0.11% | — | — | $330.46 | +0.1% |
| 180 | HD | HOME DEPOT INC | Consumer Cyclical | 3,176.0 | $1.1M | 0.11% | -2K | -43.0% | $352.68 | -3.3% |
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
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%