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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$143 Million 0.02% of portfolio
161
Q3 2024 Added 5.92%
$38.5B
$141 Million 0.02% of portfolio
3,474
Q3 2024 Added 150.11%
$406M
$138 Million 0.02% of portfolio
10,000
Q1 2024 New
$10.1B
$172 Million 0.02% of portfolio
340
Q3 2024 Reduced 87.55%
Two Harbors Inv Corp
-
$162 Million 0.02% of portfolio
-
Q1 2024 New
$6.77B
$152 Million 0.02% of portfolio
1,510
Q3 2024 Added 36.04%
$1.39B
$127 Million 0.02% of portfolio
20,000
Q1 2024 New
$24.1B
$164 Million 0.02% of portfolio
380
Q2 2024 Reduced 5.0%
$12.1B
$123 Million 0.02% of portfolio
302
Q3 2024 Reduced 29.27%
$61.6B
$141 Million 0.02% of portfolio
795
Q3 2024 Reduced 3.05%
$4.43B
$179 Million 0.02% of portfolio
1,920
Q3 2024 Reduced 28.62%
$7.73B
$175 Million 0.02% of portfolio
15,800
Q3 2024 Reduced 23.19%
$2.45B
$163 Million 0.02% of portfolio
2,500
Q1 2024 New
$3.18B
$154 Million 0.02% of portfolio
4,080
Q3 2024 Reduced 27.79%
$1.98B
$153 Million 0.02% of portfolio
7,000
Q3 2024 Added 100.0%
$5.81B
$182 Million 0.02% of portfolio
1,950
Q3 2024 Added 41.3%
$40.6B
$152 Million 0.02% of portfolio
2,998
Q2 2024 Reduced 3.54%
$11.7B
$158 Million 0.02% of portfolio
756
Q2 2024 Reduced 2.58%
$3.01B
$174 Million 0.02% of portfolio
7,010
Q3 2024 Added 34.55%
$5.88B
$180 Million 0.02% of portfolio
1,400
Q3 2024 Added 53.85%
-
$158 Million 0.02% of portfolio
-
Q1 2024 New
$12.2B
$144 Million 0.02% of portfolio
570
Q3 2024 Reduced 85.59%
$8.12B
$158 Million 0.02% of portfolio
1,100
Q3 2024 Reduced 58.25%
$2.13B
$138 Million 0.02% of portfolio
5,445
Q3 2024 Reduced 27.88%
$52.3B
$191 Million 0.02% of portfolio
2,096
Q2 2024 Added 89.68%
$1.84B
$131 Million 0.02% of portfolio
7,500
Q1 2024 New
Nrg Energy Inc
-
$184 Million 0.02% of portfolio
-
Q3 2024 Reduced 47.13%
$0
$160 Million 0.02% of portfolio
3,026
Q2 2024 Reduced 7.72%
$6.02B
$143 Million 0.02% of portfolio
10,130
Q3 2024 Reduced 24.85%
$11.6B
$181 Million 0.02% of portfolio
630
Q3 2024 Added 23.53%
$4.88B
$181 Million 0.02% of portfolio
5,540
Q3 2024 Reduced 19.71%
Bread Financial Holdings Inc
-
$158 Million 0.02% of portfolio
-
Q3 2024 Reduced 52.38%
$8.26B
$185 Million 0.02% of portfolio
890
Q3 2024 Added 11.25%
$813M
$157 Million 0.02% of portfolio
6,306
Q2 2024 Added 31.21%
$5.32B
$163 Million 0.02% of portfolio
3,740
Q3 2024 Reduced 15.38%
$6.92B
$122 Million 0.02% of portfolio
1,050
Q3 2024 Reduced 8.7%
$3.29B
$132 Million 0.02% of portfolio
7,837
Q3 2024 Added 27.29%
$1.66B
$160 Million 0.02% of portfolio
2,753
Q3 2024 Reduced 39.93%
$0
$178 Million 0.02% of portfolio
4,316
Q1 2024 New
$7.1B
$184 Million 0.02% of portfolio
5,120
Q3 2024 Added 28.0%
$11.7B
$164 Million 0.02% of portfolio
4,200
Q3 2024 Reduced 65.29%
$4.47B
$184 Million 0.02% of portfolio
2,153
Q3 2024 Added 24.24%
$4.19B
$150 Million 0.02% of portfolio
2,516
Q3 2024 Reduced 27.83%
$5.18B
$183 Million 0.02% of portfolio
1,290
Q2 2024 Added 30.3%
$6B
$164 Million 0.02% of portfolio
6,180
Q2 2024 Reduced 0.16%
$39B
$194 Million 0.02% of portfolio
5,525
Q1 2024 New
$6.54B
$197 Million 0.02% of portfolio
5,050
Q2 2024 Added 4.99%
$47.5B
$190 Million 0.02% of portfolio
800
Q1 2024 New
$7.82B
$167 Million 0.02% of portfolio
1,086
Q3 2024 Reduced 37.94%

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