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
$13.1B
$1.98 Billion 0.25% of portfolio
13,250
Q3 2024 Reduced 0.9%
$56.2B
$2 Billion 0.25% of portfolio
10,526
Q3 2024 Added 97.63%
$0
$1.96 Billion 0.25% of portfolio
53,855
Q3 2024 New
$202B
$1.97 Billion 0.25% of portfolio
10,459
Q3 2024 Added 91.84%
$5.76B
$1.99 Billion 0.25% of portfolio
15,000
Q2 2024 Reduced 21.05%
$48.2B
$1.96 Billion 0.25% of portfolio
27,440
Q2 2024 Reduced 18.1%
$119B
$1.88 Billion 0.24% of portfolio
5,507
Q3 2024 Reduced 2.24%
$79.5B
$1.89 Billion 0.24% of portfolio
10,533
Q3 2024 Reduced 6.03%
$61.7B
$1.9 Billion 0.24% of portfolio
45,363
Q3 2024 Added 8.01%
$279B
$1.87 Billion 0.24% of portfolio
26,019
Q3 2024 Added 11.72%
$0
$1.9 Billion 0.24% of portfolio
11,375
Q2 2024 Reduced 36.4%
$248B
$1.89 Billion 0.24% of portfolio
23,439
Q2 2024 Reduced 2.5%
$24B
$1.8 Billion 0.23% of portfolio
7,949
Q3 2024 Added 0.19%
$67.6B
$1.81 Billion 0.23% of portfolio
12,912
Q2 2024 Reduced 5.75%
$6.76B
$1.79 Billion 0.23% of portfolio
11,200
Q2 2024 Reduced 20.0%
$172B
$1.73 Billion 0.22% of portfolio
6,217
Q3 2024 Reduced 35.12%
$98.5B
$1.72 Billion 0.22% of portfolio
12,624
Q2 2024 Reduced 4.9%
$430B
$1.77 Billion 0.22% of portfolio
2,000
Q3 2024 Reduced 0.5%
$0
$1.76 Billion 0.22% of portfolio
15,052
Q3 2024 Added 25.12%
$18.1B
$1.76 Billion 0.22% of portfolio
12,597
Q3 2024 Added 2.46%
$46B
$1.71 Billion 0.22% of portfolio
14,416
Q2 2024 Reduced 4.91%
$210B
$1.72 Billion 0.22% of portfolio
17,930
Q3 2024 Reduced 0.26%
$388B
$1.75 Billion 0.22% of portfolio
2,468
Q3 2024 Reduced 27.77%
$125B
$1.71 Billion 0.22% of portfolio
4,447
Q3 2024 Reduced 0.89%
$136B
$1.67 Billion 0.21% of portfolio
15,833
Q3 2024 Added 2.12%
$60.2B
$1.69 Billion 0.21% of portfolio
869
Q3 2024 Reduced 4.82%
$0
$1.67 Billion 0.21% of portfolio
32,935
Q3 2024 Reduced 41.48%
$0
$1.63 Billion 0.21% of portfolio
27,856
Q1 2024 New
$25.4B
$1.7 Billion 0.21% of portfolio
12,460
Q2 2024 Reduced 4.9%
$58.2B
$1.59 Billion 0.2% of portfolio
10,192
Q3 2024 Added 45.56%
$60.5B
$1.62 Billion 0.2% of portfolio
2,003
Q3 2024 Added 53.72%
$70B
$1.53 Billion 0.19% of portfolio
18,610
Q3 2024 Reduced 1.85%
$32.7B
$1.52 Billion 0.19% of portfolio
15,229
Q3 2024 Added 54.23%
$0
$1.47 Billion 0.19% of portfolio
14,460
Q3 2024 New
$121B
$1.51 Billion 0.19% of portfolio
26,200
Q3 2024 Reduced 1.13%
$0
$1.52 Billion 0.19% of portfolio
7,472
Q3 2024 Reduced 8.76%
$222B
$1.5 Billion 0.19% of portfolio
14,414
Q3 2024 Added 2.18%
$23.2B
$1.46 Billion 0.18% of portfolio
13,525
Q3 2024 Reduced 6.34%
$62.7B
$1.46 Billion 0.18% of portfolio
4,500
Q3 2024 Reduced 0.55%
$15.1B
$1.42 Billion 0.18% of portfolio
11,482
Q2 2024 Reduced 5.12%
$0
$1.37 Billion 0.17% of portfolio
16,480
Q3 2024 Reduced 76.0%
$22.4B
$1.36 Billion 0.17% of portfolio
10,050
Q3 2024 Reduced 0.58%
$0
$1.36 Billion 0.17% of portfolio
12,555
Q2 2024 Added 3.16%
$39.2B
$1.35 Billion 0.17% of portfolio
18,280
Q2 2024 Reduced 10.74%
$86.3B
$1.35 Billion 0.17% of portfolio
5,209
Q3 2024 Added 618.48%
$170B
$1.37 Billion 0.17% of portfolio
2,659
Q3 2024 Reduced 44.88%
$86.5B
$1.25 Billion 0.16% of portfolio
6,746
Q3 2024 Reduced 0.44%
$218B
$1.29 Billion 0.16% of portfolio
4,248
Q3 2024 Added 0.93%
Wells Fargo & Company
-
$1.25 Billion 0.16% of portfolio
-
Q1 2024 New

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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