Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024

Central Pacific Bank Trust Division has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.1B, Microsoft Corp with a value of $26.5B, Spdr S&P 500 ETF Trust with a value of $22.9B, Apple Inc. with a value of $21.3B, and Nvidia Corp with a value of $17B.

Examining the 13F form we can see an decrease of $45.5B in the current position value, from $839B to 793B.

Central Pacific Bank Trust Division is based out at Honolulu, HI

Below you can find more details about Central Pacific Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $793 Billion
ETFs: $226 Billion
Technology: $141 Billion
Financial Services: $77.4 Billion
Industrials: $67.6 Billion
Healthcare: $60.2 Billion
Consumer Cyclical: $56 Billion
Communication Services: $44.2 Billion
Consumer Defensive: $28.6 Billion
Other: $39.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.49B
$6.16 Million 0.0% of portfolio
580
Q1 2024 New
$42.8B
$2.37 Million 0.0% of portfolio
34
Q3 2024 Added 3.03%
$42.4B
$5.8 Million 0.0% of portfolio
65
Q1 2024 New
$1.01B
$38.4 Million 0.0% of portfolio
15,000
Q3 2024 Added 50.0%
$0
$2.29 Million 0.0% of portfolio
428
Q1 2024 New
$39B
$36.4 Million 0.0% of portfolio
3,446
Q2 2024 Reduced 0.86%
-
$5.53 Million 0.0% of portfolio
-
Q1 2024 New
$4.12B
$17.1 Million 0.0% of portfolio
370
Q1 2024 New
$41.3B
$4.35 Million 0.0% of portfolio
74
Q2 2024 Reduced 96.75%
$18.8B
$37.6 Million 0.0% of portfolio
1,570
Q1 2024 New
$5.71B
$5.03 Million 0.0% of portfolio
201
Q1 2024 New
$166M
$18.7 Million 0.0% of portfolio
1,500
Q1 2024 New
$46.5B
$1.31 Million 0.0% of portfolio
22
Q1 2024 New
$477M
$968,000 0.0% of portfolio
31
Q1 2024 New
$15.1B
$30.1 Million 0.0% of portfolio
70
Q3 2024 New
$83.8B
$10 Million 0.0% of portfolio
247
Q1 2024 New
$21.4B
$20.1 Million 0.0% of portfolio
385
Q1 2024 New
$73.6B
$6.1 Million 0.0% of portfolio
136
Q1 2024 New
$3.48B
$33.3 Million 0.0% of portfolio
350
Q1 2024 New
$80.1B
$587,000 0.0% of portfolio
25
Q1 2024 New
$19.4B
$733,000 0.0% of portfolio
15
Q1 2024 New
$216B
$19.9 Million 0.0% of portfolio
302
Q1 2024 New
$0
$9.96 Million 0.0% of portfolio
954
Q1 2024 New
$39B
$2.5 Million 0.0% of portfolio
32
Q1 2024 New
$3.58B
$86,000 0.0% of portfolio
1
Q1 2024 New
$138B
$39.4 Million 0.0% of portfolio
109
Q1 2024 New
$193B
$8.72 Million 0.0% of portfolio
193
Q1 2024 New
$1.08B
$1.34 Million 0.0% of portfolio
138
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 956
  • Current Value $793 Billion
  • Prior Value $839 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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