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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 90,683.0 | $62.1M | 7.62% | NEW | — | $684.94 | +9.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 51,042.0 | $24.7M | 3.03% | NEW | — | $483.62 | -13.5% |
| 3 | AAPL | APPLE INC | Technology | 82,268.0 | $22.4M | 2.74% | NEW | — | $271.86 | +13.6% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,225.0 | $20.6M | 2.53% | NEW | — | $681.92 | +9.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 103,198.0 | $19.2M | 2.36% | NEW | — | $186.50 | +15.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,968.0 | $16.6M | 2.04% | NEW | — | $230.82 | +15.4% |
| 7 | IUSB | ISHARES TR | — | 334,001.0 | $15.5M | 1.91% | NEW | — | $46.54 | -1.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 44,479.0 | $13.9M | 1.71% | NEW | — | $313.00 | +22.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,773.0 | $9.4M | 1.16% | NEW | — | $1074.68 | -0.9% |
| 10 | IEMG | ISHARES INC | — | 136,426.0 | $9.2M | 1.12% | NEW | — | $67.22 | +19.9% |
| 11 | IEFA | ISHARES TR | — | 101,050.0 | $9.0M | 1.11% | NEW | — | $89.46 | +8.7% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 35,540.0 | $9.0M | 1.10% | NEW | — | $252.92 | +16.8% |
| 13 | LQD | ISHARES TR | — | 79,960.0 | $8.8M | 1.08% | NEW | — | $110.19 | -1.7% |
| 14 | IYW | ISHARES TR | — | 42,244.0 | $8.4M | 1.03% | NEW | — | $199.68 | +21.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 137,546.0 | $8.4M | 1.03% | NEW | — | $60.81 | +9.6% |
| 16 | AVGO | BROADCOM INC | Technology | 22,409.0 | $7.8M | 0.95% | NEW | — | $346.10 | +19.7% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 70,553.0 | $7.0M | 0.86% | NEW | — | $99.91 | -9.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 84,724.0 | $6.7M | 0.82% | NEW | — | $78.81 | -1.2% |
| 19 | VXUS | VANGUARD STAR FDS | — | 82,323.0 | $6.2M | 0.76% | NEW | — | $75.44 | +12.0% |
| 20 | GLW | CORNING INC | Technology | 67,223.0 | $5.9M | 0.72% | NEW | — | $87.56 | +121.6% |
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
Technology
28.0%
Financial Services
17.2%
Industrials
14.5%
Healthcare
10.5%
Consumer Cyclical
10.0%
Communication Services
9.3%
Consumer Defensive
3.5%
Energy
2.6%
Basic Materials
1.6%
Utilities
1.5%