Portfolio (Quarterly)
Guide ↗
BANK OF HAWAII
· CIK 0000315080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD | — | 298,538.0 | $21.9M | 1.08% | NEW | — | $73.41 | -4.7% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 91,676.0 | $21.9M | 1.08% | NEW | — | $238.34 | +5.3% |
| 23 | IUSB | ISHARES | — | 419,035.0 | $19.3M | 0.95% | NEW | — | $46.15 | -4.8% |
| 24 | SUB | ISHARES | — | 169,036.0 | $18.0M | 0.89% | NEW | — | $106.47 | -1.7% |
| 25 | IWP | ISHARES | — | 115,648.0 | $16.9M | 0.83% | NEW | — | $146.41 | -3.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 42,144.0 | $15.1M | 0.74% | NEW | — | $357.37 | -3.8% |
| 27 | VTEB | VANGUARD | — | 271,993.0 | $13.8M | 0.68% | NEW | — | $50.58 | -6.4% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 19,633.0 | $12.5M | 0.62% | NEW | — | $638.72 | -35.3% |
| 29 | VXUS | VANGUARD | — | 142,511.0 | $12.2M | 0.60% | NEW | — | $85.49 | -0.4% |
| 30 | EWC | ISHARES | — | 204,090.0 | $11.8M | 0.58% | NEW | — | $57.64 | +1.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 18,665.0 | $10.5M | 0.52% | NEW | — | $563.29 | +29.4% |
| 32 | AVGO | BROADCOM INC | Technology | 27,221.0 | $10.3M | 0.51% | NEW | — | $377.75 | -6.4% |
| 33 | JPM | JP MORGAN CHASE & CO | Financial Services | 29,487.0 | $9.7M | 0.48% | NEW | — | $327.33 | +1.2% |
| 34 | QQQ | INVESCO | Financial Services | 12,772.0 | $9.4M | 0.46% | NEW | — | $736.40 | +1.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 8,795.0 | $9.4M | 0.46% | NEW | — | $1064.90 | -20.3% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,030.0 | $9.2M | 0.45% | NEW | — | $253.97 | +0.9% |
| 37 | TSLA | TESLA INC. | Consumer Cyclical | 17,577.0 | $7.4M | 0.36% | NEW | — | $420.60 | -11.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 64,509.0 | $7.3M | 0.36% | NEW | — | $113.26 | -8.1% |
| 39 | LLY | LILLY ELI & CO | Healthcare | 5,999.0 | $7.2M | 0.35% | NEW | — | $1199.43 | -4.8% |
| 40 | VGLT | VANGUARD | — | 127,955.0 | $7.1M | 0.35% | NEW | — | $55.18 | -9.6% |
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%