BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$64.4B
$540K 0.03%
1,863
DXCM icon
177
DexCom
DXCM
$23.8B
$513K 0.03%
7,734
+400
TMUS icon
178
T-Mobile US
TMUS
$209B
$511K 0.03%
2,517
-67
ICE icon
179
Intercontinental Exchange
ICE
$89.8B
$510K 0.03%
3,151
GIS icon
180
General Mills
GIS
$18.7B
$507K 0.03%
10,909
-356
PNC icon
181
PNC Financial Services
PNC
$88.4B
$497K 0.02%
2,382
-133
DIS icon
182
Walt Disney
DIS
$182B
$479K 0.02%
4,206
-158
BJ icon
183
BJs Wholesale Club
BJ
$12.2B
$471K 0.02%
5,233
+14
ETN icon
184
Eaton
ETN
$164B
$468K 0.02%
1,469
-311
ABVX
185
Abivax
ABVX
$9.08B
$466K 0.02%
3,454
+448
ADBE icon
186
Adobe
ADBE
$99.2B
$457K 0.02%
1,307
-404
VGT icon
187
Vanguard Information Technology ETF
VGT
$15.7B
$452K 0.02%
600
IWM icon
188
iShares Russell 2000 ETF
IWM
$76.5B
$446K 0.02%
1,810
+150
TJX icon
189
TJX Companies
TJX
$174B
$441K 0.02%
2,872
-122
MAR icon
190
Marriott International
MAR
$97.3B
$441K 0.02%
1,421
-148
APD icon
191
Air Products & Chemicals
APD
$67.2B
$434K 0.02%
1,758
-37
DUK icon
192
Duke Energy
DUK
$99B
$427K 0.02%
3,647
-771
NVO icon
193
Novo Nordisk
NVO
$183B
$425K 0.02%
8,345
+3,727
DD icon
194
DuPont de Nemours
DD
$19B
$419K 0.02%
+10,435
CRM icon
195
Salesforce
CRM
$146B
$413K 0.02%
1,559
-511
USB icon
196
US Bancorp
USB
$86.4B
$379K 0.02%
7,111
-199
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$376K 0.02%
3,634
WDAY icon
198
Workday
WDAY
$30.8B
$365K 0.02%
1,700
-477
VT icon
199
Vanguard Total World Stock ETF
VT
$68B
$362K 0.02%
2,563
NSC icon
200
Norfolk Southern
NSC
$71.8B
$361K 0.02%
1,250
6 7
8
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