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
$30.2B
$282 Million 0.04% of portfolio
1,025
Q3 2024 Reduced 2.38%
$49.5B
$302 Million 0.04% of portfolio
934
Q3 2024 Added 5.3%
$7.46B
$290 Million 0.04% of portfolio
8,000
Q1 2024 New
$9.79B
$286 Million 0.04% of portfolio
351
Q3 2024 Reduced 67.23%
$10.2B
$314 Million 0.04% of portfolio
4,066
Q3 2024 Reduced 2.4%
$128B
$286 Million 0.04% of portfolio
490
Q3 2024 Reduced 6.13%
$18.1B
$295 Million 0.04% of portfolio
2,856
Q3 2024 Added 16.33%
$44.3B
$316 Million 0.04% of portfolio
2,221
Q3 2024 Added 4.22%
$4.17B
$295 Million 0.04% of portfolio
9,429
Q3 2024 Added 25.75%
$2B
$343 Million 0.04% of portfolio
13,228
Q3 2024 Reduced 0.57%
$12.2B
$320 Million 0.04% of portfolio
4,550
Q2 2024 Added 12.35%
$122B
$283 Million 0.04% of portfolio
1,024
Q3 2024 Added 2.3%
$7.18B
$333 Million 0.04% of portfolio
8,869
Q3 2024 Reduced 48.51%
$1.5B
$310 Million 0.04% of portfolio
6,498
Q3 2024 Added 9.91%
$1.28B
$288 Million 0.04% of portfolio
6,185
Q1 2024 New
$573M
$319 Million 0.04% of portfolio
36,995
Q1 2024 New
$3.6B
$357 Million 0.04% of portfolio
2,200
Q2 2024 Reduced 43.59%
$2.8B
$352 Million 0.04% of portfolio
5,485
Q1 2024 New
$57.5B
$351 Million 0.04% of portfolio
8,200
Q3 2024 Reduced 47.1%
$2.04B
$320 Million 0.04% of portfolio
2,859
Q2 2024 Added 28.96%
$28.1B
$303 Million 0.04% of portfolio
5,542
Q3 2024 Added 25.07%
$1.43B
$309 Million 0.04% of portfolio
23,904
Q3 2024 Reduced 0.57%
$4.16B
$315 Million 0.04% of portfolio
4,500
Q2 2024 Reduced 25.0%
$1.05B
$319 Million 0.04% of portfolio
8,867
Q3 2024 Added 31.97%
$573M
$356 Million 0.04% of portfolio
34,464
Q3 2024 Reduced 0.57%
$56.4B
$285 Million 0.04% of portfolio
1,218
Q3 2024 Added 4.91%
$69.8B
$282 Million 0.04% of portfolio
2,297
Q3 2024 Added 12.49%
$11.3B
$326 Million 0.04% of portfolio
8,400
Q2 2024 Added 147.06%
$15.3B
$240 Million 0.03% of portfolio
1,775
Q3 2024 Reduced 58.24%
$725M
$231 Million 0.03% of portfolio
49,757
Q2 2024 Added 14.0%
$1.48B
$259 Million 0.03% of portfolio
6,801
Q3 2024 Added 9.69%
$833M
$210 Million 0.03% of portfolio
32,911
Q1 2024 New
$3.5B
$220 Million 0.03% of portfolio
1,707
Q2 2024 Added 39.92%
-
$225 Million 0.03% of portfolio
-
Q1 2024 New
$6.37B
$268 Million 0.03% of portfolio
3,751
Q3 2024 Added 6.23%
$9.42B
$268 Million 0.03% of portfolio
2,777
Q3 2024 Added 30.99%
$2.83B
$263 Million 0.03% of portfolio
19,840
Q1 2024 New
$32.8B
$267 Million 0.03% of portfolio
1,500
Q2 2024 Reduced 28.57%
$94.8B
$235 Million 0.03% of portfolio
7,600
Q1 2024 New
$2.71B
$227 Million 0.03% of portfolio
7,494
Q2 2024 Reduced 23.84%
$108B
$217 Million 0.03% of portfolio
2,411
Q3 2024 Added 14.81%
$76.6B
$217 Million 0.03% of portfolio
2,800
Q1 2024 New
$2.03B
$205 Million 0.03% of portfolio
8,290
Q3 2024 Added 110.41%
$162B
$217 Million 0.03% of portfolio
9,873
Q2 2024 Added 4.99%
$3.87B
$222 Million 0.03% of portfolio
2,765
Q3 2024 Added 31.1%
$7.33B
$223 Million 0.03% of portfolio
10,100
Q2 2024 Reduced 17.89%
$3.57B
$238 Million 0.03% of portfolio
11,800
Q2 2024 Reduced 4.07%
$4.11B
$216 Million 0.03% of portfolio
13,700
Q1 2024 New
$8.66B
$261 Million 0.03% of portfolio
13,100
Q2 2024 Added 11.02%

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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