Central Pacific Bank Trust Division Reduced Holdings in Q3 2024

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-23.8K
- 40.46%
$149.54 - $192.66 $3.55M - $4.58M
35K $5.85B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-52.2K
- 76.0%
$81.31 - $83.29 $4.24M - $4.35M
16.5K $1.37B
MSFT
Microsoft Corp

Technology
-4.7K
- 7.09%
$395.15 - $467.56 $1.86M - $2.2M
61.6K $26.5B
AMZN
Amazon Com Inc

Consumer Cyclical
-11.5K
- 11.2%
$161.02 - $200.0 $1.85M - $2.3M
91.1K $17B
V
Visa Inc.

Financial Services
-8.72K
- 51.22%
$253.74 - $291.56 $2.21M - $2.54M
8.3K $2.28B
IVV
Ishares Core S&P 500 ETF

ETFs
-9.08K
- 8.54%
$520.18 - $576.82 $4.72M - $5.24M
97.2K $56.1B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-38.5K
- 36.03%
$50.63 - $51.11 $1.95M - $1.97M
68.3K $3.48B
NVDA
Nvidia Corp

Technology
-11.7K
- 7.7%
$98.91 - $134.91 $1.16M - $1.58M
140K $17B
IEFA
Ishares Tr

ETFs
-32.7K
- 20.28%
$70.09 - $78.74 $2.29M - $2.57M
128K $10B
SCHW
Schwab Charles Corp

Financial Services
-13.5K
- 15.4%
$61.74 - $76.08 $833K - $1.03M
74.1K $4.81B
GOOGL
Alphabet Inc.

Communication Services
-4.74K
- 10.5%
$148.65 - $191.18 $704K - $905K
40.4K $6.69B
WFC
Wells Fargo & Company

Financial Services
-21.2K
- 28.96%
$51.58 - $60.97 $1.09M - $1.29M
52.1K $2.94B
TFLO
Ishares Treasury Floating Rate

ETFs
-23.3K
- 41.48%
$50.42 - $50.66 $1.18M - $1.18M
32.9K $1.67B
NVO
Novo Nordisk A S

Healthcare
-6.62K
- 51.75%
$119.07 - $145.42 $788K - $963K
6.17K $735M
DGRO
Ishares Core Dividend Growth E

ETFs
-25.3K
- 24.84%
$57.47 - $62.76 $1.46M - $1.59M
76.6K $4.8B
MRK
Merck & Co., Inc.

Healthcare
-5.95K
- 16.79%
$111.15 - $128.97 $661K - $767K
29.5K $3.35B
CACI
Caci International Inc

Technology
-2.39K
- 87.55%
$427.76 - $427.76 $1.02M - $1.02M
340 $172M
MSCI
Msci Inc.

Financial Services
-2.1K
- 94.55%
$479.31 - $584.91 $1.01M - $1.23M
121 $70.5M
INTU
Intuit Inc

Technology
-1.27K
- 22.92%
$602.97 - $670.49 $763K - $849K
4.26K $2.64B
TYL
Tyler Technologies Inc

Technology
-1.91K
- 90.96%
$499.52 - $595.46 $955K - $1.14M
190 $111M
LLY
Eli Lilly & CO

Healthcare
-776
- 6.84%
$772.14 - $960.02 $599K - $745K
10.6K $9.36B
Linde PLC
-1.99K
- 89.14%
N/A
242 $115M
LRCX
Lam Research Corp

Technology
-720
- 67.23%
$731.56 - $1127.3 $527K - $812K
351 $286M
FDS
Factset Research Systems Inc

Financial Services
-2.27K
- 59.57%
$397.04 - $469.48 $901K - $1.07M
1.54K $708M
APH
Amphenol Corp

Technology
-10.8K
- 17.22%
$58.39 - $70.41 $629K - $758K
51.8K $3.37B
AAPL
Apple Inc.

Technology
-13.5K
- 12.91%
$207.23 - $234.82 $2.8M - $3.17M
91.2K $21.3B
CPRT
Copart Inc

Consumer Cyclical
-13.9K
- 42.24%
$49.19 - $55.54 $686K - $775K
19.1K $999M
ECL
Ecolab Inc.

Basic Materials
-3.3K
- 92.57%
$228.86 - $255.76 $756K - $845K
265 $67.7M
SPGI
S&P Global Inc.

Financial Services
-2.17K
- 44.88%
$446.32 - $527.38 $966K - $1.14M
2.66K $1.37B
YUM
Yum Brands Inc

Consumer Cyclical
-5.56K
- 90.8%
$125.95 - $139.96 $701K - $779K
564 $78.8M
PEP
Pepsico Inc

Consumer Defensive
-4.85K
- 27.17%
$161.9 - $179.3 $784K - $869K
13K $2.21B
UNH
Unitedhealth Group Inc

Healthcare
-2.17K
- 30.16%
$488.01 - $604.18 $1.06M - $1.31M
5.02K $2.94B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.69K
- 94.33%
$138.82 - $162.76 $651K - $763K
282 $45.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.1K
- 12.23%
$76.38 - $78.87 $851K - $879K
80K $6.3B
EVR
Evercore Inc.

Financial Services
-3.39K
- 85.59%
$211.0 - $258.67 $714K - $876K
570 $144M
DHR
Danaher Corp

Healthcare
-3.37K
- 35.12%
$239.25 - $280.76 $805K - $945K
6.22K $1.73B
CRM
Salesforce, Inc.

Technology
-2.97K
- 26.02%
$238.42 - $276.53 $707K - $820K
8.43K $2.31B
EW
Edwards Lifesciences Corp

Healthcare
-4.38K
- 36.16%
$59.7 - $93.78 $262K - $411K
7.74K $510M
MCHP
Microchip Technology Inc

Technology
-4.92K
- 26.33%
$72.0 - $95.98 $354K - $472K
13.7K $1.1B
AME
Ametek Inc

Industrials
-3.56K
- 94.33%
$152.74 - $176.01 $544K - $627K
214 $36.7M
META
Meta Platforms, Inc.

Communication Services
-3K
- 18.02%
$453.41 - $572.44 $1.36M - $1.72M
13.6K $7.81B
MU
Micron Technology Inc

Technology
-2.86K
- 29.08%
$86.27 - $136.82 $247K - $391K
6.98K $723M
ETN
Eaton Corp PLC

Industrials
-2.34K
- 19.38%
$272.52 - $333.02 $637K - $779K
9.73K $3.22B
NFLX
Netflix Inc

Communication Services
-949
- 27.77%
$598.55 - $722.26 $568K - $685K
2.47K $1.75B
WM
Waste Management Inc

Industrials
-2.39K
- 30.32%
$196.96 - $223.45 $471K - $535K
5.5K $1.14B
ACGL
Arch Capital Group Ltd.

Financial Services
-5.27K
- 83.61%
$94.47 - $114.25 $497K - $602K
1.03K $115M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.63K
- 12.52%
$133.16 - $158.73 $484K - $577K
25.4K $3.85B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-24.3K
- 13.88%
$20.69 - $21.17 $502K - $514K
151K $3.17B
IT
Gartner Inc

Technology
-1.1K
- 91.67%
$441.32 - $516.47 $486K - $569K
100 $50.7M
Activity Summary
Buys All Purchases 188 New Holdings 33 Increased Positions 155 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 0 Puts 0
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