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
Endeavor Group Holdings Inc
-
$802 Million 0.1% of portfolio
-
Q4 2024 Reduced 5.94%
Gsk PLC
-
$746 Million 0.1% of portfolio
-
Q4 2024 Reduced 1.34%
Seagate Hdd Cayman
-
$794 Million 0.1% of portfolio
-
Q4 2024 New
Booking Holdings Inc
-
$662 Million 0.09% of portfolio
-
Q4 2024 Reduced 23.48%
$17.4B
$703 Million 0.09% of portfolio
1,463
Q4 2024 Reduced 5.0%
$83.4B
$695 Million 0.09% of portfolio
11,644
Q4 2024 Added 8.35%
$107B
$658 Million 0.09% of portfolio
13,150
Q4 2024 Added 27.67%
Apollo Global Management
-
$691 Million 0.09% of portfolio
-
Q4 2024 Reduced 43.7%
$32.2B
$652 Million 0.09% of portfolio
1,102
Q4 2024 Reduced 6.69%
$10.3B
$706 Million 0.09% of portfolio
10,200
Q4 2024 Added 2.0%
$0
$698 Million 0.09% of portfolio
10,395
Q3 2024 New
Atlanta Braves Holdings Inc
-
$677 Million 0.09% of portfolio
-
Q1 2024 New
Southern CO
-
$671 Million 0.09% of portfolio
-
Q3 2024 New
$0
$718 Million 0.09% of portfolio
11,525
Q4 2024 Added 83.9%
$45.4B
$697 Million 0.09% of portfolio
350
Q4 2024 Reduced 59.72%
$35.4B
$701 Million 0.09% of portfolio
5,410
Q4 2024 Reduced 27.38%
$14.1B
$707 Million 0.09% of portfolio
62,400
Q4 2024 Reduced 8.77%
Wayfair Inc
-
$666 Million 0.09% of portfolio
-
Q2 2024 Reduced 21.05%
$23.1B
$681 Million 0.09% of portfolio
3,858
Q4 2024 Added 4.87%
$35.6B
$682 Million 0.09% of portfolio
5,800
Q4 2024 Reduced 8.55%
$0
$665 Million 0.09% of portfolio
2,293
Q4 2024 Added 0.48%
$30.8B
$721 Million 0.09% of portfolio
12,571
Q4 2024 Reduced 8.57%
$13.9B
$624 Million 0.08% of portfolio
2,649
Q4 2024 Reduced 8.59%
$0
$593 Million 0.08% of portfolio
5,654
Q3 2024 New
$35.4B
$615 Million 0.08% of portfolio
1,000
Q4 2024 New
$24.1B
$609 Million 0.08% of portfolio
2,993
Q4 2024 New
$108B
$587 Million 0.08% of portfolio
6,975
Q3 2024 Reduced 29.08%
$5.2B
$636 Million 0.08% of portfolio
9,000
Q4 2024 Added 3.45%
$1.93B
$608 Million 0.08% of portfolio
9,967
Q4 2024 Reduced 4.56%
$34.8B
$623 Million 0.08% of portfolio
19,081
Q4 2024 Reduced 6.84%
$2.62B
$616 Million 0.08% of portfolio
14,986
Q4 2024 Reduced 2.16%
Axon Enterprise Inc
-
$610 Million 0.08% of portfolio
-
Q4 2024 Reduced 40.46%
$16.8B
$577 Million 0.08% of portfolio
3,648
Q4 2024 Reduced 28.61%
Ascendis Pharma A/S
-
$582 Million 0.08% of portfolio
-
Q2 2024 Added 19.64%
Insmed Inc
-
$587 Million 0.08% of portfolio
-
Q4 2024 Reduced 32.42%
$69.4B
$639 Million 0.08% of portfolio
11,800
Q4 2024 Reduced 1.67%
$12B
$619 Million 0.08% of portfolio
29,400
Q4 2024 Added 44.12%
$5.3B
$638 Million 0.08% of portfolio
7,599
Q3 2024 Added 6,232.5%
$6.53B
$578 Million 0.08% of portfolio
13,227
Q4 2024 Reduced 8.01%
$1.63B
$551 Million 0.07% of portfolio
13,829
Q4 2024 Reduced 20.04%
$3.92B
$517 Million 0.07% of portfolio
25,000
Q2 2024 Reduced 16.67%
$14.6B
$566 Million 0.07% of portfolio
10,333
Q4 2024 Added 12.66%
$0
$523 Million 0.07% of portfolio
8,521
Q4 2024 Reduced 88.88%
Integer Holdings Corp
-
$539 Million 0.07% of portfolio
-
Q3 2024 Reduced 19.18%
$10.4B
$548 Million 0.07% of portfolio
7,273
Q4 2024 Reduced 29.26%
$11B
$505 Million 0.07% of portfolio
3,702
Q4 2024 Reduced 24.48%
$25.3B
$541 Million 0.07% of portfolio
10,700
Q4 2024 Reduced 14.4%
$21.3B
$517 Million 0.07% of portfolio
9,000
Q2 2024 Reduced 19.64%
$106B
$546 Million 0.07% of portfolio
321
Q4 2024 Reduced 41.74%

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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