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
$65.2B
$548 Million 0.07% of portfolio
12,000
Q3 2024 Reduced 1.64%
$5.46B
$595 Million 0.07% of portfolio
6,270
Q3 2024 Reduced 7.39%
$4.56B
$519 Million 0.07% of portfolio
7,000
Q2 2024 Reduced 41.67%
$41B
$498 Million 0.06% of portfolio
6,450
Q3 2024 Reduced 0.77%
$72.4B
$478 Million 0.06% of portfolio
1,583
Q3 2024 Added 17.35%
$13.6B
$509 Million 0.06% of portfolio
1,550
Q3 2024 Added 5.44%
$7.8B
$475 Million 0.06% of portfolio
790
Q3 2024 Reduced 2.47%
$89.5B
$468 Million 0.06% of portfolio
1,225
Q3 2024 New
$31.3B
$443 Million 0.06% of portfolio
1,400
Q2 2024 New
$200B
$461 Million 0.06% of portfolio
4,045
Q3 2024 Added 2.3%
$10.7B
$480 Million 0.06% of portfolio
1,031
Q3 2024 Reduced 43.91%
$1.72B
$475 Million 0.06% of portfolio
10,036
Q1 2024 New
$5.8B
$482 Million 0.06% of portfolio
7,599
Q3 2024 Added 6,232.5%
$24B
$490 Million 0.06% of portfolio
5,110
Q1 2024 New
$3.59B
$488 Million 0.06% of portfolio
22,500
Q3 2024 Reduced 2.17%
$1.99B
$467 Million 0.06% of portfolio
10,399
Q2 2024 Reduced 16.72%
$1.57B
$455 Million 0.06% of portfolio
5,718
Q1 2024 New
$16B
$460 Million 0.06% of portfolio
9,172
Q3 2024 Reduced 38.84%
$3.83B
$506 Million 0.06% of portfolio
7,079
Q2 2024 Reduced 3.71%
$209B
$477 Million 0.06% of portfolio
4,150
Q3 2024 Reduced 1.19%
$14.9B
$486 Million 0.06% of portfolio
12,800
Q3 2024 Added 58.02%
$1.11B
$389 Million 0.05% of portfolio
5,368
Q1 2024 New
$200B
$365 Million 0.05% of portfolio
1,649
Q3 2024 Added 39.86%
$925M
$417 Million 0.05% of portfolio
9,446
Q1 2024 New
$56.8B
$393 Million 0.05% of portfolio
836
Q3 2024 Reduced 56.93%
$19.3B
$408 Million 0.05% of portfolio
3,953
Q3 2024 Added 0.28%
$6.42B
$365 Million 0.05% of portfolio
7,759
Q3 2024 Added 1.7%
$2.14B
$396 Million 0.05% of portfolio
15,171
Q3 2024 Reduced 30.74%
$5.51B
$389 Million 0.05% of portfolio
26,500
Q1 2024 New
$57.3B
$432 Million 0.05% of portfolio
5,370
Q1 2024 New
$5.3B
$360 Million 0.05% of portfolio
9,684
Q3 2024 Added 9.19%
$21.4B
$414 Million 0.05% of portfolio
4,600
Q1 2024 New
$18.1B
$370 Million 0.05% of portfolio
9,445
Q3 2024 Reduced 10.24%
$15.1B
$436 Million 0.05% of portfolio
10,300
Q3 2024 Reduced 1.9%
$8.44B
$358 Million 0.05% of portfolio
2,000
Q1 2024 New
$11.9B
$416 Million 0.05% of portfolio
7,235
Q3 2024 Reduced 1.96%
$15.3B
$311 Million 0.04% of portfolio
4,700
Q1 2024 New
$85.7B
$288 Million 0.04% of portfolio
1,305
Q3 2024 Added 7.85%
$1.63B
$353 Million 0.04% of portfolio
21,815
Q3 2024 Added 13.05%
$64.9B
$285 Million 0.04% of portfolio
2,552
Q3 2024 Reduced 7.1%
$30.4B
$295 Million 0.04% of portfolio
5,519
Q3 2024 Added 10.38%
$7.39B
$306 Million 0.04% of portfolio
2,250
Q3 2024 Reduced 2.17%
$109B
$293 Million 0.04% of portfolio
1,271
Q3 2024 Added 20.82%
$1.44B
$354 Million 0.04% of portfolio
18,682
Q3 2024 Reduced 0.57%
$2.27B
$297 Million 0.04% of portfolio
1,624
Q3 2024 Reduced 0.55%
$0
$295 Million 0.04% of portfolio
2,225
Q2 2024 Reduced 36.88%
$47.7B
$343 Million 0.04% of portfolio
3,346
Q1 2024 New
$101B
$328 Million 0.04% of portfolio
4,200
Q3 2024 Added 55.56%
$3.7B
$313 Million 0.04% of portfolio
10,410
Q3 2024 Added 5.26%

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
Track This Portfolio

Track Central Pacific Bank Trust Division Portfolio

Follow Central Pacific Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Pacific Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Central Pacific Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email