Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $764 Billion
  • Q4 2024

Central Pacific Bank Trust Division has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $764 Billion distributed in 977 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 $62.7B, Microsoft Corp with a value of $24.3B, Spdr S&P 500 ETF Trust with a value of $23.7B, Apple Inc. with a value of $22.5B, and Amazon Com Inc with a value of $18.3B.

Examining the 13F form we can see an decrease of $29.3B in the current position value, from $793B to 764B.

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 $764 Billion
ETFs: $230 Billion
Technology: $136 Billion
Financial Services: $73.5 Billion
Industrials: $64 Billion
Consumer Cyclical: $59.1 Billion
Healthcare: $44.7 Billion
Communication Services: $43.9 Billion
Consumer Defensive: $25.4 Billion
Other: $34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$104 Million 0.01% of portfolio
3,000
Q1 2024 New
$3.26B
$87.3 Million 0.01% of portfolio
5,000
Q4 2024 Reduced 34.21%
$40.7B
$38.8 Million 0.01% of portfolio
80
Q4 2024 Reduced 20.0%
$16.4B
$74.2 Million 0.01% of portfolio
870
Q4 2024 New
Innovex International Inc
-
$62.9 Million 0.01% of portfolio
-
Q4 2024 New
$30.2B
$101 Million 0.01% of portfolio
2,400
Q1 2024 New
$15.6B
$40.8 Million 0.01% of portfolio
317
Q4 2024 Added 12.41%
$31.2B
$54.6 Million 0.01% of portfolio
535
Q4 2024 Reduced 29.33%
$11.7B
$55.3 Million 0.01% of portfolio
3,159
Q4 2024 Reduced 12.47%
$27.9B
$107 Million 0.01% of portfolio
5,000
Q2 2024 Reduced 76.85%
$15.8B
$40.2 Million 0.01% of portfolio
558
Q4 2024 Reduced 34.66%
$3.25B
$67.5 Million 0.01% of portfolio
1,000
Q1 2024 New
$8.53B
$50.1 Million 0.01% of portfolio
1,500
Q2 2024 Reduced 56.71%
$23.8B
$103 Million 0.01% of portfolio
3,800
Q3 2024 Added 31.03%
$641M
$75.8 Million 0.01% of portfolio
4,670
Q1 2024 New
$46.2B
$78.8 Million 0.01% of portfolio
600
Q4 2024 New
$15.4B
$53.7 Million 0.01% of portfolio
1,205
Q4 2024 Reduced 33.65%
Ge Vernova Inc
-
$72.7 Million 0.01% of portfolio
-
Q4 2024 Reduced 90.6%
$11.6B
$82.6 Million 0.01% of portfolio
3,000
Q1 2024 New
$4.46B
$72 Million 0.01% of portfolio
1,499
Q2 2024 Reduced 54.69%
$164B
$70.4 Million 0.01% of portfolio
1,000
Q1 2024 New
$42.1M
$46.8 Million 0.01% of portfolio
22,401
Q4 2024 Added 6.67%
$25.9B
$110 Million 0.01% of portfolio
950
Q4 2024 New
$276M
$114 Million 0.01% of portfolio
11,500
Q2 2024 Added 15.0%
$10.8B
$44.5 Million 0.01% of portfolio
523
Q2 2024 Reduced 10.29%
$85.9B
$89.7 Million 0.01% of portfolio
833
Q1 2024 New
$30.1B
$49.3 Million 0.01% of portfolio
688
Q3 2024 Reduced 86.92%
$88.2B
$59.6 Million 0.01% of portfolio
325
Q4 2024 Reduced 93.19%
$23.4B
$105 Million 0.01% of portfolio
561
Q2 2024 Reduced 1.75%
$45.8B
$55.2 Million 0.01% of portfolio
92
Q4 2024 Reduced 23.97%
$85B
$109 Million 0.01% of portfolio
116
Q4 2024 Reduced 27.95%
$701M
$98.4 Million 0.01% of portfolio
1,000
Q3 2024 Added 42.86%
$9.88B
$39.8 Million 0.01% of portfolio
350
Q4 2024 Reduced 27.98%
$32.6B
$95.3 Million 0.01% of portfolio
1,032
Q3 2024 Reduced 83.61%
$703M
$110 Million 0.01% of portfolio
6,200
Q4 2024 Added 153.06%
$2.44B
$98.3 Million 0.01% of portfolio
1,200
Q1 2024 New
$4.57B
$43.5 Million 0.01% of portfolio
326
Q3 2024 Reduced 8.43%
$142M
$44.2 Million 0.01% of portfolio
20,000
Q4 2024 Reduced 60.78%
$2.21B
$59.3 Million 0.01% of portfolio
1,700
Q4 2024 Added 750.0%
$16.8B
$99.6 Million 0.01% of portfolio
585
Q3 2024 Reduced 5.65%
$77.8B
$87.9 Million 0.01% of portfolio
630
Q4 2024 Reduced 0.79%
$54.2B
$47.9 Million 0.01% of portfolio
1,000
Q1 2024 New
$39.7B
$52.1 Million 0.01% of portfolio
674
Q4 2024 Reduced 39.5%
$755M
$67.2 Million 0.01% of portfolio
2,000
Q1 2024 New
$82.9M
$52.5 Million 0.01% of portfolio
4,434
Q1 2024 New
$67.6B
$55.4 Million 0.01% of portfolio
195
Q4 2024 Reduced 15.58%
$440M
$110 Million 0.01% of portfolio
10,000
Q1 2024 New
Nex Tracker Inc
-
$93.5 Million 0.01% of portfolio
-
Q4 2024 New
$0
$28.3 Million 0.0% of portfolio
222
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 977
  • Current Value $764 Billion
  • Prior Value $793 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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