Portfolio (Quarterly)
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BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP | Financial Services | 5,261.0 | $318K | 0.02% | NEW | — | $60.40 | -4.8% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 3,244.0 | $312K | 0.01% | NEW | — | $96.25 | +6.1% |
| 203 | ADBE | ADOBE SYSTEMS INC | Technology | 1,500.0 | $308K | 0.01% | NEW | — | $205.02 | +15.9% |
| 204 | CTAS | CINTAS CORP | Industrials | 1,800.0 | $306K | 0.01% | NEW | — | $170.08 | +13.5% |
| 205 | IJR | ISHARES | — | 2,045.0 | $303K | 0.01% | NEW | — | $148.31 | -6.6% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,568.0 | $298K | 0.01% | NEW | — | $34.80 | -8.0% |
| 207 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,245.0 | $296K | 0.01% | NEW | — | $56.37 | -9.7% |
| 208 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,844.0 | $295K | 0.01% | NEW | — | $159.86 | -14.8% |
| 209 | LNT | ALLIANT ENERGY CORP | Utilities | 3,648.0 | $278K | 0.01% | NEW | — | $76.29 | -15.7% |
| 210 | IWD | ISHARES | — | 1,132.0 | $274K | 0.01% | NEW | — | $242.43 | +2.9% |
| 211 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,300.0 | $271K | 0.01% | NEW | — | $117.98 | +7.9% |
| 212 | NVS | NOVARTIS AG | Healthcare | 1,720.0 | $270K | 0.01% | NEW | — | $156.72 | -10.1% |
| 213 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 1,966.0 | $269K | 0.01% | NEW | — | $136.81 | -12.6% |
| 214 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $269K | 0.01% | NEW | — | $268.86 | -14.0% |
| 215 | ALV | AUTOLIV INC | Consumer Cyclical | 2,203.0 | $256K | 0.01% | NEW | — | $116.17 | -3.7% |
| 216 | XEL | XCEL ENERGY INC | Utilities | 3,172.0 | $255K | 0.01% | NEW | — | $80.30 | -11.1% |
| 217 | ROL | ROLLINS INC | Consumer Cyclical | 6,000.0 | $250K | 0.01% | NEW | — | $41.74 | -27.7% |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,700.0 | $246K | 0.01% | NEW | — | $91.20 | -10.8% |
| 219 | VXF | VANGUARD | — | 997.0 | $245K | 0.01% | NEW | — | $246.21 | -4.5% |
| 220 | WFC | WELLS FARGO COMPANY | Financial Services | 2,968.0 | $245K | 0.01% | NEW | — | $82.64 | -2.6% |
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
Financial Services
31.3%
Technology
28.8%
Consumer Cyclical
13.9%
Healthcare
8.0%
Industrials
5.1%
Communication Services
4.8%
Consumer Defensive
3.5%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.7%