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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCAR | PACCAR INC | Industrials | 7,085.0 | $818K | 0.10% | NEW | — | $115.50 | -2.1% |
| 202 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,300.0 | $807K | 0.10% | — | — | $78.34 | -1.9% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,060.0 | $806K | 0.10% | -149.0 | -0.9% | $50.20 | -3.1% |
| 204 | COP | CONOCOPHILLIPS | Energy | 6,098.0 | $805K | 0.10% | -299.0 | -4.7% | $132.00 | -12.2% |
| 205 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,413.0 | $798K | 0.10% | — | — | $330.87 | -10.9% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,984.0 | $787K | 0.10% | -363.0 | -2.7% | $60.65 | -4.4% |
| 207 | APP | APPLOVIN CORP | Technology | 1,975.0 | $786K | 0.10% | -381.0 | -16.2% | $398.00 | +44.3% |
| 208 | — | VIKING HOLDINGS LTD | — | 10,686.0 | $785K | 0.10% | — | — | $73.48 | — |
| 209 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,419.0 | $783K | 0.10% | +666.0 | +14.0% | $144.44 | +2.1% |
| 210 | HRI | HERC HLDGS INC | Industrials | 7,700.0 | $767K | 0.10% | — | — | $99.55 | +37.8% |
| 211 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,359.0 | $764K | 0.10% | +1K | +10.9% | $61.85 | -5.0% |
| 212 | — | ALBEMARLE CORP | — | 10,625.0 | $763K | 0.10% | -2K | -17.3% | $71.85 | — |
| 213 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,167.0 | $759K | 0.10% | +1K | +10.6% | $57.64 | +7.5% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,579.0 | $757K | 0.10% | — | — | $27.46 | -1.1% |
| 215 | ROL | ROLLINS INC | Consumer Cyclical | 14,157.0 | $756K | 0.10% | — | — | $53.41 | -5.4% |
| 216 | FISV | FISERV INC | Technology | 13,425.0 | $749K | 0.10% | +100.0 | +0.8% | $55.80 | -0.0% |
| 217 | EFG | ISHARES TR | — | 6,715.0 | $748K | 0.10% | +265.0 | +4.1% | $111.37 | +10.0% |
| 218 | MBB | ISHARES TR | — | 7,874.0 | $748K | 0.10% | NEW | — | $94.95 | -0.6% |
| 219 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8,600.0 | $747K | 0.10% | — | — | $86.90 | +1.7% |
| 220 | — | BANK AMERICA CORP | — | 626.0 | $746K | 0.10% | — | — | $1191.56 | — |
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%