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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 18,259.0 | $3.8M | 0.48% | — | — | $206.90 | -9.4% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,937.0 | $3.8M | 0.48% | — | — | $290.49 | -0.8% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,730.0 | $3.7M | 0.48% | -4K | -22.1% | $294.16 | +4.3% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,004.0 | $3.6M | 0.46% | — | — | $165.34 | +11.2% |
| 45 | BLK | BLACKROCK INC | Financial Services | 3,630.0 | $3.5M | 0.45% | +215.0 | +6.3% | $961.71 | +11.6% |
| 46 | ASML | ASML HLDG NV | Technology | 2,642.0 | $3.5M | 0.45% | — | — | $1320.83 | +22.0% |
| 47 | V | VISA INC | Financial Services | 11,352.0 | $3.4M | 0.44% | +504.0 | +4.7% | $302.24 | +7.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 27,359.0 | $3.4M | 0.43% | -3K | -9.6% | $124.28 | -4.4% |
| 49 | DE | DEERE & CO | Industrials | 5,900.0 | $3.3M | 0.42% | -900.0 | -13.2% | $563.30 | -6.4% |
| 50 | BAI | BLACKROCK ETF TRUST | — | 100,845.0 | $3.3M | 0.42% | NEW | — | $32.95 | +50.4% |
| 51 | IWM | ISHARES TR | — | 13,311.0 | $3.3M | 0.42% | -4K | -22.0% | $248.00 | +16.5% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,439.0 | $3.3M | 0.42% | +3K | +17.4% | $159.70 | -0.6% |
| 53 | GOOG | ALPHABET INC | Communication Services | 11,305.0 | $3.2M | 0.41% | -3K | -19.7% | $286.86 | +33.4% |
| 54 | IYW | ISHARES TR | — | 17,630.0 | $3.2M | 0.41% | -25K | -58.3% | $181.42 | +35.6% |
| 55 | CMI | CUMMINS INC | Industrials | 5,884.0 | $3.2M | 0.40% | — | — | $538.02 | +22.4% |
| 56 | MCK | MCKESSON CORP | Healthcare | 3,521.0 | $3.0M | 0.39% | -125.0 | -3.4% | $865.36 | -12.6% |
| 57 | ACWX | ISHARES TR | — | 44,105.0 | $3.0M | 0.39% | -680.0 | -1.5% | $68.47 | +11.5% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,487.0 | $3.0M | 0.38% | +10K | +42.4% | $89.59 | +13.5% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,055.0 | $3.0M | 0.38% | +248.0 | +2.3% | $270.59 | +39.9% |
| 60 | IEI | ISHARES TR | — | 25,015.0 | $3.0M | 0.38% | +13K | +108.0% | $118.60 | -1.0% |
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%