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
$3.86B
$1.15 Billion 0.15% of portfolio
5,100
Q4 2024 Added 2.0%
$35.1B
$1.17 Billion 0.15% of portfolio
18,280
Q2 2024 Reduced 10.74%
$38.7B
$1.06 Billion 0.14% of portfolio
3,363
Q4 2024 Reduced 7.28%
Wells Fargo & Company
-
$1.07 Billion 0.14% of portfolio
-
Q4 2024 Reduced 8.19%
Coherent Corp
-
$1.04 Billion 0.14% of portfolio
-
Q4 2024 Reduced 7.01%
$30.4B
$1.1 Billion 0.14% of portfolio
7,664
Q4 2024 Reduced 10.03%
$80.6B
$1.06 Billion 0.14% of portfolio
3,100
Q3 2024 Added 58.97%
$5.28B
$1.04 Billion 0.14% of portfolio
10,000
Q2 2024 Reduced 9.91%
$78.7B
$1.1 Billion 0.14% of portfolio
4,353
Q4 2024 Reduced 5.55%
$21.9B
$1.07 Billion 0.14% of portfolio
9,250
Q4 2024 Reduced 7.96%
$66.2B
$967 Million 0.13% of portfolio
5,425
Q4 2024 Reduced 3.98%
$86.7B
$1 Billion 0.13% of portfolio
3,088
Q4 2024 Reduced 60.76%
$113B
$956 Million 0.13% of portfolio
2,138
Q4 2024 Reduced 16.58%
$41.2B
$997 Million 0.13% of portfolio
20,978
Q4 2024 Reduced 21.84%
$7.2B
$983 Million 0.13% of portfolio
16,200
Q4 2024 Added 12.5%
Veralto Corp
-
$1.02 Billion 0.13% of portfolio
-
Q4 2024 Reduced 4.92%
On Semiconductor Corp
-
$1.01 Billion 0.13% of portfolio
-
Q4 2024 Added 45.78%
$12.8B
$1.02 Billion 0.13% of portfolio
17,736
Q4 2024 Reduced 7.01%
$44.7B
$993 Million 0.13% of portfolio
20,100
Q4 2024 Reduced 17.89%
$70.2B
$890 Million 0.12% of portfolio
4,613
Q4 2024 Reduced 31.62%
$3.78B
$894 Million 0.12% of portfolio
26,200
Q2 2024 Reduced 2.96%
$6.71B
$949 Million 0.12% of portfolio
16,500
Q4 2024 Reduced 10.81%
Bank Of America Corp
-
$955 Million 0.12% of portfolio
-
Q1 2024 New
$97.9B
$940 Million 0.12% of portfolio
3,405
Q4 2024 Reduced 56.35%
Shift4 Pmts Inc
-
$937 Million 0.12% of portfolio
-
Q4 2024 Added 20.61%
$1.36B
$950 Million 0.12% of portfolio
15,750
Q3 2024 Added 70.27%
$20.5B
$896 Million 0.12% of portfolio
10,600
Q4 2024 Added 8.16%
$226B
$913 Million 0.12% of portfolio
3,149
Q4 2024 Reduced 25.87%
$18.1B
$935 Million 0.12% of portfolio
42,427
Q4 2024 New
$14.2B
$860 Million 0.11% of portfolio
2,581
Q4 2024 New
$63B
$849 Million 0.11% of portfolio
3,437
Q4 2024 Reduced 6.48%
$34.8B
$869 Million 0.11% of portfolio
4,722
Q4 2024 Reduced 8.52%
$19B
$832 Million 0.11% of portfolio
1,833
Q4 2024 Added 382.37%
$4.25B
$867 Million 0.11% of portfolio
16,834
Q3 2024 Reduced 2.13%
$9.76B
$848 Million 0.11% of portfolio
10,001
Q4 2024 Reduced 15.19%
$40.4B
$876 Million 0.11% of portfolio
1,474
Q4 2024 Reduced 42.2%
$19.2B
$803 Million 0.11% of portfolio
36,000
Q2 2024 Reduced 7.69%
Palo Alto Networks
-
$819 Million 0.11% of portfolio
-
Q4 2024 Reduced 21.68%
$74.1B
$825 Million 0.11% of portfolio
4,103
Q4 2024 Reduced 0.15%
$68.2B
$852 Million 0.11% of portfolio
266
Q4 2024 Reduced 8.28%
$5.82B
$854 Million 0.11% of portfolio
4,200
Q4 2024 Reduced 14.29%
Ncl Corporation LTD
-
$875 Million 0.11% of portfolio
-
Q4 2024 Added 63.44%
$0
$856 Million 0.11% of portfolio
8,831
Q3 2024 Reduced 0.42%
$93.3B
$848 Million 0.11% of portfolio
4,200
Q4 2024 Reduced 23.64%
$49B
$817 Million 0.11% of portfolio
4,762
Q4 2024 Added 450.52%
$25.6B
$848 Million 0.11% of portfolio
18,295
Q4 2024 New
$339B
$756 Million 0.1% of portfolio
17,199
Q4 2024 Reduced 34.48%
$33.8B
$748 Million 0.1% of portfolio
2,950
Q4 2024 Added 110.71%
$44.7B
$742 Million 0.1% of portfolio
18,085
Q3 2024 Added 17.44%

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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