Portfolio (Quarterly)
Guide ↗
Central Pacific Bank - Trust Division
· CIK 0002020066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 94,615.0 | $61.8M | 7.89% | +4K | +4.3% | $653.21 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 83,878.0 | $21.3M | 2.72% | +2K | +2.0% | $253.79 | +17.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,993.0 | $19.5M | 2.49% | -232.0 | -0.8% | $650.34 | +12.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 99,578.0 | $17.4M | 2.22% | -4K | -3.5% | $174.40 | +27.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 45,386.0 | $16.8M | 2.14% | -6K | -11.1% | $370.17 | +14.4% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 187,617.0 | $14.5M | 1.85% | NEW | — | $77.38 | -1.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,259.0 | $13.4M | 1.71% | -8K | -10.7% | $208.27 | +24.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 40,620.0 | $11.7M | 1.49% | -4K | -8.7% | $287.56 | +38.0% |
| 9 | IEMG | ISHARES INC | — | 128,623.0 | $9.0M | 1.15% | -8K | -5.7% | $69.75 | +12.6% |
| 10 | LQD | ISHARES TR | — | 79,960.0 | $8.7M | 1.11% | — | — | $108.99 | -1.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 9,453.0 | $8.7M | 1.11% | +680.0 | +7.8% | $919.77 | +7.4% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 147,110.0 | $8.6M | 1.09% | +10K | +7.0% | $58.18 | +12.8% |
| 13 | AVGO | BROADCOM INC | Technology | 24,751.0 | $7.7M | 0.98% | +2K | +10.4% | $309.51 | +32.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 44,681.0 | $7.6M | 0.97% | +6K | +15.9% | $169.66 | -5.4% |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 135,295.0 | $6.9M | 0.88% | +66K | +95.9% | $51.00 | -1.8% |
| 16 | GLW | CORNING INC | Technology | 49,069.0 | $6.7M | 0.85% | -18K | -27.0% | $135.97 | +31.3% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 70,187.0 | $6.6M | 0.84% | -366.0 | -0.5% | $93.98 | -1.7% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,598.0 | $6.6M | 0.84% | -8K | -22.4% | $237.62 | +21.6% |
| 19 | ICVT | ISHARES TR | — | 60,985.0 | $6.2M | 0.79% | +19K | +45.5% | $101.79 | +12.6% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 112,411.0 | $5.8M | 0.74% | +15K | +15.6% | $51.93 | -0.0% |
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%