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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$26.5 Billion 3.34% of portfolio
61,613
Q3 2024 Reduced 7.09%
$4.09T
$21.3 Billion 2.68% of portfolio
91,229
Q3 2024 Reduced 12.91%
$336B
$17 Billion 2.15% of portfolio
140,274
Q3 2024 Reduced 7.7%
$2.29T
$17 Billion 2.14% of portfolio
91,092
Q3 2024 Reduced 11.2%
$730B
$9.36 Billion 1.18% of portfolio
10,564
Q3 2024 Reduced 6.84%
$1.36T
$7.81 Billion 0.98% of portfolio
13,636
Q3 2024 Reduced 18.02%
$140B
$6.8 Billion 0.86% of portfolio
26,784
Q3 2024 Added 4.71%
$1.13T
$6.69 Billion 0.84% of portfolio
40,354
Q3 2024 Reduced 10.5%
$1.17T
$5.85 Billion 0.74% of portfolio
34,968
Q3 2024 Reduced 40.46%
$504B
$5.66 Billion 0.71% of portfolio
11,462
Q3 2024 Reduced 0.23%
$585B
$5.27 Billion 0.66% of portfolio
11,455
Q3 2024 Added 0.49%
$441B
$5.26 Billion 0.66% of portfolio
44,836
Q3 2024 Added 0.76%
$223B
$5.27 Billion 0.66% of portfolio
19,425
Q3 2024 Reduced 13.18%
$120B
$4.84 Billion 0.61% of portfolio
64,428
Q3 2024 Added 10.22%
$135B
$4.81 Billion 0.61% of portfolio
74,140
Q3 2024 Reduced 15.4%
-
$4.86 Billion 0.61% of portfolio
-
Q3 2024 New
$65.4B
$4.2 Billion 0.53% of portfolio
14,117
Q3 2024 Added 18.46%
$62.7B
$4.1 Billion 0.52% of portfolio
57,043
Q3 2024 Reduced 2.04%
$102B
$4.05 Billion 0.51% of portfolio
8,703
Q3 2024 Added 3.06%
$54.2B
$3.82 Billion 0.48% of portfolio
15,367
Q3 2024 Added 0.99%
$171B
$3.82 Billion 0.48% of portfolio
31,504
Q3 2024 Added 0.97%
$193B
$3.72 Billion 0.47% of portfolio
30,656
Q3 2024 Reduced 0.47%
$49.5B
$3.69 Billion 0.47% of portfolio
44,103
Q3 2024 Reduced 0.45%
$168B
$3.65 Billion 0.46% of portfolio
87,383
Q3 2024 Added 1.07%
$177B
$3.68 Billion 0.46% of portfolio
17,836
Q3 2024 Added 0.68%
$155B
$3.69 Billion 0.46% of portfolio
3,884
Q3 2024 Added 0.1%
$697B
$3.57 Billion 0.45% of portfolio
16,951
Q3 2024 Added 0.36%
$42B
$3.37 Billion 0.43% of portfolio
51,770
Q3 2024 Reduced 17.22%
$208B
$3.45 Billion 0.43% of portfolio
6,656
Q3 2024 Added 0.03%
$457B
$3.36 Billion 0.42% of portfolio
19,712
Q3 2024 Added 65.19%
$131B
$3.34 Billion 0.42% of portfolio
8,000
Q2 2024 Reduced 15.33%
$248B
$3.35 Billion 0.42% of portfolio
29,487
Q3 2024 Reduced 16.79%
$154B
$3.35 Billion 0.42% of portfolio
12,352
Q3 2024 Reduced 0.24%
$205B
$3.27 Billion 0.41% of portfolio
5,292
Q3 2024 Reduced 20.17%
$193B
$3.22 Billion 0.41% of portfolio
6,500
Q3 2024 Added 34.02%
$135B
$3.22 Billion 0.41% of portfolio
9,729
Q3 2024 Reduced 19.38%
$185B
$3.27 Billion 0.41% of portfolio
6,663
Q3 2024 Reduced 0.22%
$378B
$3.07 Billion 0.39% of portfolio
18,956
Q3 2024 Added 0.17%
$89.4B
$2.98 Billion 0.38% of portfolio
17,248
Q3 2024 Added 927.28%
$78.4B
$2.98 Billion 0.38% of portfolio
6,618
Q3 2024 Reduced 0.48%
$468B
$2.94 Billion 0.37% of portfolio
5,024
Q3 2024 Reduced 30.16%
$267B
$2.94 Billion 0.37% of portfolio
52,070
Q3 2024 Reduced 28.96%
$26B
$2.71 Billion 0.34% of portfolio
28,100
Q2 2024 Reduced 5.07%
$84.5B
$2.7 Billion 0.34% of portfolio
7,801
Q3 2024 Reduced 0.64%
$240B
$2.69 Billion 0.34% of portfolio
50,551
Q3 2024 Reduced 0.99%
$310B
$2.72 Billion 0.34% of portfolio
13,782
Q3 2024 Added 19.57%
$402B
$2.58 Billion 0.33% of portfolio
6,373
Q3 2024 Added 85.32%
$192B
$2.63 Billion 0.33% of portfolio
16,007
Q3 2024 Added 29.65%
$181B
$2.64 Billion 0.33% of portfolio
4,258
Q3 2024 Reduced 22.92%

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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