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
$6.81B
$173 Million 0.02% of portfolio
890
Q3 2024 Added 30.88%
$78B
$152 Million 0.02% of portfolio
3,325
Q3 2024 New
$2.8B
$168 Million 0.02% of portfolio
2,100
Q3 2024 Reduced 69.69%
$3.69B
$131 Million 0.02% of portfolio
8,790
Q2 2024 Added 6.42%
$6.11B
$178 Million 0.02% of portfolio
1,170
Q2 2024 Added 18.18%
$3.43B
$192 Million 0.02% of portfolio
3,912
Q3 2024 Reduced 15.53%
$11.5B
$142 Million 0.02% of portfolio
4,500
Q1 2024 New
$1.11B
$139 Million 0.02% of portfolio
14,200
Q1 2024 New
$746M
$191 Million 0.02% of portfolio
3,000
Q1 2024 New
$49.2B
$157 Million 0.02% of portfolio
1,570
Q3 2024 Reduced 6.55%
$48.8B
$155 Million 0.02% of portfolio
865
Q1 2024 New
$6.49B
$159 Million 0.02% of portfolio
5,860
Q3 2024 Reduced 22.89%
$13.7B
$169 Million 0.02% of portfolio
700
Q3 2024 Reduced 12.5%
$38.4B
$135 Million 0.02% of portfolio
600
Q3 2024 Reduced 75.21%
$8.25B
$155 Million 0.02% of portfolio
1,590
Q2 2024 Reduced 27.73%
$2.75B
$133 Million 0.02% of portfolio
2,730
Q3 2024 Added 21.33%
$5.15B
$155 Million 0.02% of portfolio
2,510
Q3 2024 New
$2.64B
$176 Million 0.02% of portfolio
1,985
Q3 2024 Added 40.28%
Sinclair Inc
-
$153 Million 0.02% of portfolio
-
Q3 2024 Added 66.67%
$6.23B
$176 Million 0.02% of portfolio
3,360
Q3 2024 Reduced 15.58%
$59.3B
$146 Million 0.02% of portfolio
862
Q2 2024 Reduced 3.36%
$4.3B
$135 Million 0.02% of portfolio
1,280
Q2 2024 Added 14.29%
$4.28B
$146 Million 0.02% of portfolio
1,677
Q3 2024 Added 16.46%
$3.15B
$121 Million 0.02% of portfolio
3,839
Q3 2024 New
$6B
$166 Million 0.02% of portfolio
1,680
Q3 2024 Reduced 25.33%
$3.16B
$139 Million 0.02% of portfolio
4,590
Q3 2024 Added 25.41%
$539M
$169 Million 0.02% of portfolio
20,635
Q3 2024 Reduced 16.58%
$118B
$164 Million 0.02% of portfolio
570
Q1 2024 New
$35.6B
$126 Million 0.02% of portfolio
515
Q3 2024 Reduced 75.88%
$880M
$126 Million 0.02% of portfolio
3,258
Q1 2024 New
$12.1B
$182 Million 0.02% of portfolio
1,500
Q2 2024 Reduced 40.0%
$3.41B
$179 Million 0.02% of portfolio
4,360
Q3 2024 Reduced 46.6%
$4.76B
$156 Million 0.02% of portfolio
3,248
Q3 2024 Reduced 34.91%
$10.9B
$130 Million 0.02% of portfolio
2,792
Q2 2024 Reduced 43.82%
$10.3B
$157 Million 0.02% of portfolio
2,800
Q3 2024 Reduced 43.78%
$2.75B
$178 Million 0.02% of portfolio
3,397
Q3 2024 New
$1.78B
$176 Million 0.02% of portfolio
3,611
Q3 2024 Added 20.33%
$23.8B
$168 Million 0.02% of portfolio
700
Q3 2024 Added 10.24%
$6.54B
$195 Million 0.02% of portfolio
1,350
Q3 2024 Added 8.0%
Makemytrip Limited
-
$165 Million 0.02% of portfolio
-
Q3 2024 Reduced 49.63%
Chefs' Warehouse The
-
$194 Million 0.02% of portfolio
-
Q1 2024 New
$59.4B
$47.9 Million 0.01% of portfolio
86
Q3 2024 Added 34.38%
$31B
$50 Million 0.01% of portfolio
1,500
Q3 2024 Reduced 91.32%
$21.2B
$81.1 Million 0.01% of portfolio
1,125
Q3 2024 Reduced 6.25%
Phinia Inc
-
$73.6 Million 0.01% of portfolio
-
Q1 2024 New
$95.4B
$49.9 Million 0.01% of portfolio
553
Q1 2024 New
$7.49B
$71.7 Million 0.01% of portfolio
8,000
Q3 2024 Added 77.78%
$4.76B
$103 Million 0.01% of portfolio
1,660
Q3 2024 Reduced 6.48%
$82.8B
$72.7 Million 0.01% of portfolio
372
Q3 2024 Added 3.05%

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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