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
ROL icon
201
Rollins
ROL
$27.3B
$360K 0.02%
6,000
CTAS icon
202
Cintas
CTAS
$70.4B
$339K 0.02%
1,800
VRT icon
203
Vertiv
VRT
$124B
$324K 0.02%
2,000
-23,058
DE icon
204
Deere & Co
DE
$152B
$323K 0.02%
693
+9
AMAT icon
205
Applied Materials
AMAT
$331B
$315K 0.02%
1,226
-112
AEP icon
206
American Electric Power
AEP
$73.2B
$297K 0.01%
2,573
-311
PH icon
207
Parker-Hannifin
PH
$123B
$295K 0.01%
336
+5
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$294K 0.01%
3,974
GE icon
209
GE Aerospace
GE
$297B
$286K 0.01%
928
-23
GPC icon
210
Genuine Parts
GPC
$15B
$283K 0.01%
2,300
WFC icon
211
Wells Fargo
WFC
$243B
$281K 0.01%
3,019
+89
YUM icon
212
Yum! Brands
YUM
$44.3B
$277K 0.01%
1,829
+108
PANW icon
213
Palo Alto Networks
PANW
$145B
$270K 0.01%
1,468
-204
ACN icon
214
Accenture
ACN
$110B
$269K 0.01%
1,001
-325
ALV icon
215
Autoliv
ALV
$8.82B
$261K 0.01%
2,203
SBUX icon
216
Starbucks
SBUX
$112B
$255K 0.01%
3,027
+48
HWM icon
217
Howmet Aerospace
HWM
$97.1B
$246K 0.01%
1,200
CSX icon
218
CSX Corp
CSX
$84.4B
$246K 0.01%
6,780
GWW icon
219
W.W. Grainger
GWW
$54.3B
$243K 0.01%
241
+4
SOLS
220
Solstice Advanced Materials
SOLS
$12.9B
$241K 0.01%
+4,962
XEL icon
221
Xcel Energy
XEL
$49.4B
$234K 0.01%
3,172
-3,734
HUM icon
222
Humana
HUM
$25.8B
$231K 0.01%
900
BKNG icon
223
Booking.com
BKNG
$140B
$230K 0.01%
1,075
-150
NKE icon
224
Nike
NKE
$66.2B
$223K 0.01%
+3,495
CHTR icon
225
Charter Communications
CHTR
$25.4B
$217K 0.01%
1,039
-12
6 7 8
9
10