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BANK OF HAWAII Information

TRUST SERVICES GROUP, HONOLULU, Hawaii, 96802-3170, (808) 694-4335

Report Date: 03/31/2019

Position Statistics

Total Positions 353
New Positions 35
Increased Positions 156
Decreased Positions 182
Positions with Activity 338
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,329

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.6%
Basic Materials 0.95%
Industrials 3.95%
Consumer Cyclicals 4.1%
Consumer Non-Cyclicals 4.47%
Financials 57.74%
Healthcare 5.92%
Technology 9.3%
Telecommunication Services 1.39%
Utilities 1.56%

353 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 198,758 24,520 14.07 1,346,328
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 86,200 7,758 9.89 2,109,115
SPDR S&P 500 ETF TR TR UNIT 70,015 -56 (0.08) 242,047
ISHARES TR CORE S&P500 ETF 63,236 -1,112 (1.73) 217,120
ISHARES TR CORE MSCI TOTAL 62,242 -418 (0.67) 1,080,596
VANGUARD INDEX FDS VALUE ETF 61,104 1,262 2.11 556,905
VANGUARD INDEX FDS GROWTH ETF 56,632 -1,220 (2.11) 352,235
ISHARES TR CORE MSCI EAFE 31,760 -2,128 (6.28) 521,603
MICROSOFT CORP COM 31,524 528 1.70 238,006
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,615 1,324 5.69 603,903
VANGUARD INDEX FDS SMALL CP ETF 16,555 -718 (4.16) 108,144
APPLE INC COM 15,703 232 1.50 81,471
ISHARES TR S&P 500 GRWT ETF 14,203 -1,997 (12.33) 80,180
ISHARES TR S&P 500 VAL ETF 13,603 -1,783 (11.59) 118,523
ISHARES TR CORE US AGGBD ET 13,544 New 122,493
JOHNSON & JOHNSON COM 12,940 98 .77 92,370
ISHARES INC CORE MSCI EMKT 12,184 -1,599 (11.6) 245,845
PROCTER AND GAMBLE CO COM 11,548 689 6.35 103,851
VISA INC COM CL A 11,064 688 6.63 65,214
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,661 379 3.68 129,378