BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $1.69M | 0.15% |
32,456
-4,060
| -11% | -$212K |
|
102
Ecolab
ECL
$77.3B
| $1.69M | 0.15% |
11,467
+1,162
| +11% | +$171K |
|
103
Crown Castle
CCI
$41.5B
| $1.68M | 0.15% |
15,477
-1,393
| -8% | -$151K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.68M | 0.15% |
23,505
-340
| -1% | -$24.3K |
|
105
National Grid
NGG
$71B
| $1.62M | 0.14% |
37,567
-4,655
| -11% | -$200K |
|
106
CME Group
CME
$94.5B
| $1.59M | 0.14% |
8,439
+834
| +11% | +$157K |
|
107
W.W. Grainger
GWW
$48B
| $1.55M | 0.13% |
5,495
| – | – |
|
108
Walt Disney
DIS
$208B
| $1.54M | 0.13% |
14,025
+3,714
| +36% | +$407K |
|
109
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.54M | 0.13% |
26,136
-22,012
| -46% | -$1.29M |
|
110
PNC Financial Services
PNC
$79.5B
| $1.53M | 0.13% |
13,122
+129
| +1% | +$15.1K |
|
111
S&P Global
SPGI
$166B
| $1.45M | 0.13% |
8,539
+2,314
| +37% | +$393K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.45M | 0.13% |
36,983
+6,501
| +21% | +$254K |
|
113
PPL Corp
PPL
$26.7B
| $1.42M | 0.12% |
50,112
-6,631
| -12% | -$188K |
|
114
Sanofi
SNY
$115B
| $1.41M | 0.12% |
32,369
-7,826
| -19% | -$340K |
|
115
Lowe's Companies
LOW
$152B
| $1.38M | 0.12% |
14,974
-56
| -0.4% | -$5.17K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.12% |
12,200
-2,335
| -16% | -$265K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.37M | 0.12% |
12,775
-265
| -2% | -$28.4K |
|
118
UnitedHealth
UNH
$319B
| $1.36M | 0.12% |
5,460
-3,775
| -41% | -$940K |
|
119
Alphabet (Google) Class C
GOOG
$2.92T
| $1.36M | 0.12% |
26,180
-3,280
| -11% | -$170K |
|
120
Emerson Electric
EMR
$76B
| $1.34M | 0.12% |
22,471
-1,544
| -6% | -$92.2K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.33M | 0.12% |
8,696
-253
| -3% | -$38.8K |
|
122
HP
HPQ
$26.1B
| $1.3M | 0.11% |
63,676
-12,786
| -17% | -$262K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.11% |
+21,393
| New | +$1.29M |
|
124
Qualcomm
QCOM
$175B
| $1.27M | 0.11% |
22,258
-8,138
| -27% | -$463K |
|
125
RTX Corp
RTX
$209B
| $1.24M | 0.11% |
18,564
-517
| -3% | -$34.6K |
|