Portfolio (Quarterly) Guide ↗

FIRST HAWAIIAN BANK

· CIK 0000764106

13F Portfolio $715M AUM 136 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 Added 30 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ALEXANDER & BALDWIN INC NEW	—	21,861	$451K	0.06%	SOLD
2	RSP	INVESCO EXCHANGE TRADED FD T	—	1,920	$368K	0.05%	SOLD
3	COF	CAPITAL ONE FINL CORP	Financial Services	1,019	$247K	0.03%	SOLD
4	GSLC	GOLDMAN SACHS ETF TR	—	1,586	$210K	0.03%	SOLD
5	SYY	SYSCO CORP	Consumer Defensive	2,753	$203K	0.03%	SOLD
6	LLY	ELI LILLY & CO	Healthcare	188	$202K	0.03%	SOLD

Sector Allocation

Financial Services 26.0%

Technology 21.6%

Healthcare 13.4%

Industrials 11.5%

Consumer Defensive 8.7%

Consumer Cyclical 7.3%

Energy 6.7%

Communication Services 4.8%