Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $723 Billion
  • Q1 2025

Central Pacific Bank Trust Division has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $723 Billion distributed in 930 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 $46B, Spdr S&P 500 ETF Trust with a value of $22.4B, Apple Inc. with a value of $20.3B, Microsoft Corp with a value of $18.9B, and Ishares Core Total Usd Bond Ma with a value of $18.4B.

Examining the 13F form we can see an decrease of $41B in the current position value, from $764B to 723B.

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 $723 Billion
ETFs: $214 Billion
Technology: $119 Billion
Financial Services: $68.2 Billion
Industrials: $60.2 Billion
Consumer Cyclical: $54.5 Billion
Healthcare: $47.8 Billion
Communication Services: $45.9 Billion
Consumer Defensive: $22.3 Billion
Other: $34.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$1.01 Billion 0.14% of portfolio
26,200
Q2 2024 Reduced 2.96%
$5.55B
$977 Million 0.14% of portfolio
20,000
Q1 2025 Added 21.21%
$3.49B
$1.03 Billion 0.14% of portfolio
7,700
Q1 2025 Reduced 18.95%
Wells Fargo CO New
-
$1.01 Billion 0.14% of portfolio
-
Q1 2025 Reduced 6.02%
$19.8B
$1.05 Billion 0.14% of portfolio
8,762
Q1 2025 Reduced 5.28%
Gsk PLC
-
$946 Million 0.13% of portfolio
-
Q1 2025 Added 10.71%
$4.7B
$914 Million 0.13% of portfolio
10,000
Q2 2024 Reduced 9.91%
$140B
$925 Million 0.13% of portfolio
4,513
Q1 2025 Reduced 19.47%
Veralto Corp
-
$965 Million 0.13% of portfolio
-
Q1 2025 Reduced 1.43%
$77.6B
$967 Million 0.13% of portfolio
3,992
Q1 2025 Reduced 2.71%
$54.8B
$932 Million 0.13% of portfolio
3,825
Q1 2025 Reduced 7.27%
$95.4B
$926 Million 0.13% of portfolio
4,000
Q1 2025 Reduced 4.76%
$88.7B
$930 Million 0.13% of portfolio
8,040
Q1 2025 Reduced 58.18%
$36.9B
$890 Million 0.12% of portfolio
21,388
Q1 2025 Reduced 33.79%
$0
$832 Million 0.12% of portfolio
4,423
Q1 2025 Reduced 54.6%
$128B
$833 Million 0.12% of portfolio
13,525
Q1 2025 Added 2.85%
$50.9B
$875 Million 0.12% of portfolio
5,125
Q1 2025 Reduced 42.52%
$19.2B
$876 Million 0.12% of portfolio
38,500
Q1 2025 Added 6.94%
Bank America Corp
-
$896 Million 0.12% of portfolio
-
Q1 2025 Reduced 7.28%
$0
$858 Million 0.12% of portfolio
8,670
Q1 2025 Reduced 1.82%
$62.4B
$874 Million 0.12% of portfolio
4,875
Q1 2025 Reduced 10.14%
Tko Group Holdings Inc
-
$896 Million 0.12% of portfolio
-
Q1 2025 Added 3.97%
On Semiconductor Corp
-
$836 Million 0.12% of portfolio
-
Q1 2025 Reduced 9.25%
$14B
$875 Million 0.12% of portfolio
2,590
Q1 2025 Added 0.35%
$35.3B
$844 Million 0.12% of portfolio
17,100
Q1 2025 Reduced 14.93%
$48.9B
$870 Million 0.12% of portfolio
4,235
Q1 2025 Added 432.7%
$36B
$766 Million 0.11% of portfolio
2,895
Q1 2025 Reduced 1.86%
$38.2B
$818 Million 0.11% of portfolio
6,255
Q1 2025 Added 942.5%
$401B
$784 Million 0.11% of portfolio
4,598
Q1 2025 Reduced 30.77%
$24.8B
$784 Million 0.11% of portfolio
2,397
Q1 2025 Added 325.0%
$103B
$788 Million 0.11% of portfolio
404
Q1 2025 Added 25.86%
$14.1B
$828 Million 0.11% of portfolio
67,400
Q1 2025 Added 8.01%
$40.9B
$778 Million 0.11% of portfolio
1,479
Q1 2025 Added 0.34%
$233B
$805 Million 0.11% of portfolio
2,576
Q1 2025 Reduced 18.2%
$93.6B
$769 Million 0.11% of portfolio
11,336
Q1 2025 Reduced 2.65%
$18.7B
$823 Million 0.11% of portfolio
10,600
Q4 2024 Added 8.16%
Ncl Corp LTD
-
$820 Million 0.11% of portfolio
-
Q4 2024 Added 63.44%
$68.9B
$821 Million 0.11% of portfolio
3,097
Q1 2025 Added 0.29%
$5.34B
$795 Million 0.11% of portfolio
3,900
Q1 2025 Reduced 7.14%
$77.2B
$788 Million 0.11% of portfolio
9,070
Q1 2025 Added 30.04%
Apollo Global Mgmt Inc
-
$785 Million 0.11% of portfolio
-
Q1 2025 Added 35.16%
$56.8B
$792 Million 0.11% of portfolio
3,482
Q1 2025 Added 1.31%
$15.1B
$815 Million 0.11% of portfolio
53,030
Q1 2025 Added 24.99%
$1.37B
$791 Million 0.11% of portfolio
15,750
Q3 2024 Added 70.27%
$8.93B
$753 Million 0.1% of portfolio
11,000
Q1 2025 Added 7.84%
$0
$731 Million 0.1% of portfolio
6,918
Q1 2025 Added 4.14%
$37.9B
$729 Million 0.1% of portfolio
16,585
Q1 2025 Reduced 8.29%
Rivian Automotive Inc
-
$696 Million 0.1% of portfolio
-
Q1 2025 New
$33.5B
$739 Million 0.1% of portfolio
1,248
Q1 2025 Added 24.8%

Summary

  • Portfolio
  • No. of Stocks 930
  • Current Value $723 Billion
  • Prior Value $764 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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