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
$90.2B
$49.9 Million 0.01% of portfolio
553
Q1 2024 New
$8.26B
$71.7 Million 0.01% of portfolio
8,000
Q3 2024 Added 77.78%
$4.35B
$103 Million 0.01% of portfolio
1,660
Q3 2024 Reduced 6.48%
$77.2B
$72.7 Million 0.01% of portfolio
372
Q3 2024 Added 3.05%
$11.8B
$115 Million 0.01% of portfolio
500
Q3 2024 New
$11.2B
$59.9 Million 0.01% of portfolio
961
Q1 2024 New
$69.2B
$42.8 Million 0.01% of portfolio
30
Q3 2024 Reduced 6.25%
$658M
$83 Million 0.01% of portfolio
2,500
Q3 2024 New
$12.1B
$102 Million 0.01% of portfolio
930
Q3 2024 New
$20.4B
$113 Million 0.01% of portfolio
305
Q3 2024 Added 6.64%
$37.7B
$78.8 Million 0.01% of portfolio
564
Q3 2024 Reduced 90.8%
$32.6B
$54.8 Million 0.01% of portfolio
864
Q1 2024 New
$19.3B
$61.9 Million 0.01% of portfolio
834
Q3 2024 Reduced 5.23%
$1.65B
$41.6 Million 0.01% of portfolio
100
Q3 2024 Reduced 55.56%
$205M
$59.1 Million 0.01% of portfolio
4,486
Q2 2024 Reduced 27.48%
$25.2B
$111 Million 0.01% of portfolio
190
Q3 2024 Reduced 90.96%
$1.32B
$117 Million 0.01% of portfolio
6,980
Q3 2024 Added 4.8%
$45.7B
$94.3 Million 0.01% of portfolio
698
Q3 2024 Reduced 46.06%
$26.8B
$80.3 Million 0.01% of portfolio
470
Q3 2024 Reduced 81.12%
$15.5B
$62.3 Million 0.01% of portfolio
1,327
Q2 2024 Reduced 11.94%
$12.9B
$75 Million 0.01% of portfolio
950
Q3 2024 Reduced 77.41%
$1.88B
$113 Million 0.01% of portfolio
1,000
Q3 2024 Added 61.29%
$1.88B
$52.5 Million 0.01% of portfolio
1,250
Q1 2024 New
$29.8B
$71.3 Million 0.01% of portfolio
741
Q1 2024 New
$3.8B
$86.7 Million 0.01% of portfolio
1,000
Q1 2024 New
$64.9B
$59.1 Million 0.01% of portfolio
245
Q3 2024 Added 22.5%
$27.4B
$80.7 Million 0.01% of portfolio
1,000
Q3 2024 Reduced 33.33%
$19.5B
$111 Million 0.01% of portfolio
924
Q3 2024 Reduced 20.75%
$121B
$74.3 Million 0.01% of portfolio
485
Q1 2024 New
$18.5B
$118 Million 0.01% of portfolio
505
Q3 2024 Added 23.17%
$36.6B
$59 Million 0.01% of portfolio
249
Q3 2024 Reduced 87.13%
$22.9B
$55.7 Million 0.01% of portfolio
130
Q2 2024 New
$13B
$63.5 Million 0.01% of portfolio
3,609
Q2 2024 Reduced 3.48%
$27.8B
$102 Million 0.01% of portfolio
5,000
Q2 2024 Reduced 76.85%
$17.4B
$45.9 Million 0.01% of portfolio
282
Q3 2024 Reduced 94.33%
$17.9B
$69.6 Million 0.01% of portfolio
854
Q3 2024 Reduced 15.78%
$29.5B
$103 Million 0.01% of portfolio
2,400
Q1 2024 New
$6.6B
$108 Million 0.01% of portfolio
1,250
Q3 2024 Added 66.67%
$1.52B
$99.9 Million 0.01% of portfolio
1,300
Q1 2024 New
$5.63B
$45.5 Million 0.01% of portfolio
417
Q2 2024 Reduced 2.34%
$2.33B
$83.7 Million 0.01% of portfolio
8,324
Q1 2024 New
$46.4B
$82.8 Million 0.01% of portfolio
305
Q3 2024 Reduced 79.71%
$3.45B
$67.5 Million 0.01% of portfolio
1,499
Q2 2024 Reduced 54.69%
$34.9B
$48.2 Million 0.01% of portfolio
224
Q3 2024 Reduced 89.96%
$26.2B
$57.2 Million 0.01% of portfolio
246
Q3 2024 Reduced 9.56%
$35.2B
$114 Million 0.01% of portfolio
610
Q3 2024 Reduced 5.43%
$29.1B
$78.4 Million 0.01% of portfolio
757
Q3 2024 Reduced 95.91%
$3.63B
$79.4 Million 0.01% of portfolio
1,000
Q1 2024 New
$67.9B
$67.7 Million 0.01% of portfolio
265
Q3 2024 Reduced 92.57%

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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