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
$251B
$3.35 Billion 0.42% of portfolio
29,487
Q3 2024 Reduced 16.79%
$164B
$3.35 Billion 0.42% of portfolio
12,352
Q3 2024 Reduced 0.24%
$201B
$3.27 Billion 0.41% of portfolio
5,292
Q3 2024 Reduced 20.17%
$206B
$3.22 Billion 0.41% of portfolio
6,500
Q3 2024 Added 34.02%
$150B
$3.22 Billion 0.41% of portfolio
9,729
Q3 2024 Reduced 19.38%
$194B
$3.27 Billion 0.41% of portfolio
6,663
Q3 2024 Reduced 0.22%
$0
$3.17 Billion 0.4% of portfolio
150,670
Q3 2024 Reduced 13.88%
$406B
$3.07 Billion 0.39% of portfolio
18,956
Q3 2024 Added 0.17%
$66.5B
$2.98 Billion 0.38% of portfolio
17,248
Q3 2024 Added 927.28%
$83.6B
$2.98 Billion 0.38% of portfolio
6,618
Q3 2024 Reduced 0.48%
$553B
$2.94 Billion 0.37% of portfolio
5,024
Q3 2024 Reduced 30.16%
$288B
$2.94 Billion 0.37% of portfolio
52,070
Q3 2024 Reduced 28.96%
$0
$2.82 Billion 0.36% of portfolio
57,150
Q2 2024 Reduced 2.32%
$0
$2.87 Billion 0.36% of portfolio
60,775
Q3 2024 Reduced 11.61%
$23.6B
$2.71 Billion 0.34% of portfolio
28,100
Q2 2024 Reduced 5.07%
$100B
$2.7 Billion 0.34% of portfolio
7,801
Q3 2024 Reduced 0.64%
$313B
$2.72 Billion 0.34% of portfolio
13,782
Q3 2024 Added 19.57%
$0
$2.6 Billion 0.33% of portfolio
28,508
Q3 2024 Reduced 16.98%
$430B
$2.58 Billion 0.33% of portfolio
6,373
Q3 2024 Added 85.32%
$223B
$2.63 Billion 0.33% of portfolio
16,007
Q3 2024 Added 29.65%
$180B
$2.64 Billion 0.33% of portfolio
4,258
Q3 2024 Reduced 22.92%
$296B
$2.5 Billion 0.32% of portfolio
12,115
Q3 2024 Added 24.77%
$115B
$2.56 Billion 0.32% of portfolio
26,275
Q3 2024 Reduced 21.27%
$89B
$2.52 Billion 0.32% of portfolio
15,682
Q3 2024 Reduced 0.12%
$0
$2.51 Billion 0.32% of portfolio
11,341
Q3 2024 Reduced 0.16%
$57.5B
$2.49 Billion 0.31% of portfolio
32,034
Q3 2024 Added 0.63%
$52.1B
$2.45 Billion 0.31% of portfolio
18,277
Q3 2024 Added 0.57%
$0
$2.49 Billion 0.31% of portfolio
83,210
Q2 2024 Reduced 1.32%
$141B
$2.45 Billion 0.31% of portfolio
20,808
Q3 2024 Reduced 0.33%
Crane CO
-
$2.38 Billion 0.3% of portfolio
-
Q3 2024 Reduced 5.36%
$77.1B
$2.41 Billion 0.3% of portfolio
2,095
Q3 2024 Reduced 1.46%
$136B
$2.36 Billion 0.3% of portfolio
18,039
Q3 2024 Added 105.57%
$0
$2.29 Billion 0.29% of portfolio
85,155
Q3 2024 Reduced 1.6%
$214B
$2.31 Billion 0.29% of portfolio
2,587
Q3 2024 Reduced 25.53%
$176B
$2.33 Billion 0.29% of portfolio
13,721
Q3 2024 Added 3.66%
$342B
$2.31 Billion 0.29% of portfolio
8,434
Q3 2024 Reduced 26.02%
$129B
$2.34 Billion 0.29% of portfolio
27,883
Q3 2024 Added 10.62%
$507B
$2.28 Billion 0.29% of portfolio
8,302
Q3 2024 Reduced 51.22%
$76.5B
$2.26 Billion 0.29% of portfolio
4,283
Q3 2024 Added 1.23%
$0
$2.3 Billion 0.29% of portfolio
53,010
Q3 2024 Added 14.81%
$223B
$2.21 Billion 0.28% of portfolio
12,988
Q3 2024 Reduced 27.17%
$48.4B
$2.2 Billion 0.28% of portfolio
38,046
Q3 2024 Reduced 0.52%
$35.8B
$2.11 Billion 0.27% of portfolio
23,900
Q3 2024 Reduced 5.16%
$18.1B
$2.06 Billion 0.26% of portfolio
23,200
Q2 2024 Reduced 3.33%
$79.2B
$2.06 Billion 0.26% of portfolio
19,869
Q3 2024 Reduced 0.53%
$0
$2.03 Billion 0.26% of portfolio
11,305
Q2 2024 Added 37,583.33%
$50.7B
$2.04 Billion 0.26% of portfolio
13,581
Q3 2024 Reduced 18.24%
$76.2B
$2.09 Billion 0.26% of portfolio
33,268
Q3 2024 Reduced 0.6%
$318B
$1.99 Billion 0.25% of portfolio
13,487
Q2 2024 Reduced 6.83%

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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