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
$304B
$2.92 Billion 0.38% of portfolio
41,570
Q4 2024 Reduced 20.17%
$266B
$2.94 Billion 0.38% of portfolio
49,654
Q4 2024 Reduced 1.77%
Te Connectivity PLC
-
$2.92 Billion 0.38% of portfolio
-
Q4 2024 New
$0
$2.83 Billion 0.37% of portfolio
79,025
Q4 2024 Added 46.74%
$121B
$2.84 Billion 0.37% of portfolio
19,224
Q4 2024 Added 6.57%
$123B
$2.77 Billion 0.36% of portfolio
8,348
Q4 2024 Reduced 14.19%
$0
$2.77 Billion 0.36% of portfolio
35,539
Q4 2024 New
$157B
$2.64 Billion 0.35% of portfolio
43,847
Q4 2024 Reduced 31.94%
$199B
$2.64 Billion 0.35% of portfolio
2,489
Q4 2024 Reduced 3.79%
$408B
$2.69 Billion 0.35% of portfolio
18,598
Q4 2024 Reduced 1.89%
$337B
$2.64 Billion 0.35% of portfolio
11,965
Q4 2024 Reduced 1.24%
$0
$2.62 Billion 0.34% of portfolio
11,845
Q4 2024 Added 4.44%
$166B
$2.58 Billion 0.34% of portfolio
4,109
Q4 2024 Reduced 3.5%
$73.1B
$2.52 Billion 0.33% of portfolio
5,450
Q4 2024 Reduced 17.65%
$53.1B
$2.55 Billion 0.33% of portfolio
18,181
Q4 2024 Reduced 0.53%
$0
$2.54 Billion 0.33% of portfolio
83,210
Q2 2024 Reduced 1.32%
$61.8B
$2.44 Billion 0.32% of portfolio
30,953
Q4 2024 Reduced 3.37%
$156B
$2.4 Billion 0.31% of portfolio
63,824
Q4 2024 Reduced 26.96%
$129B
$2.39 Billion 0.31% of portfolio
26,139
Q4 2024 Reduced 0.52%
$152B
$2.41 Billion 0.31% of portfolio
26,926
Q4 2024 Reduced 3.43%
$82.8B
$2.38 Billion 0.31% of portfolio
2,004
Q4 2024 Reduced 4.34%
$144B
$2.39 Billion 0.31% of portfolio
19,794
Q4 2024 Reduced 4.87%
$210B
$2.33 Billion 0.3% of portfolio
23,387
Q4 2024 Reduced 20.69%
$193B
$2.2 Billion 0.29% of portfolio
14,312
Q4 2024 Added 4.31%
$29.9B
$2.23 Billion 0.29% of portfolio
105,500
Q4 2024 Added 275.44%
$5.82B
$2.2 Billion 0.29% of portfolio
14,200
Q4 2024 Reduced 5.33%
$93.1B
$2.23 Billion 0.29% of portfolio
14,982
Q4 2024 Reduced 4.46%
$471B
$2.18 Billion 0.29% of portfolio
2,450
Q4 2024 Reduced 0.73%
$36.4B
$2.25 Billion 0.29% of portfolio
22,950
Q4 2024 Reduced 3.97%
$214B
$2.11 Billion 0.28% of portfolio
4,748
Q4 2024 Reduced 28.67%
$304B
$2.17 Billion 0.28% of portfolio
15,008
Q4 2024 Added 11.28%
Crane CO
-
$2.11 Billion 0.28% of portfolio
-
Q4 2024 Reduced 7.46%
$201B
$2.17 Billion 0.28% of portfolio
19,447
Q4 2024 Added 8.46%
$578B
$2.12 Billion 0.28% of portfolio
6,701
Q4 2024 Reduced 19.28%
$0
$2.08 Billion 0.27% of portfolio
40,870
Q4 2024 Reduced 40.14%
$0
$2.07 Billion 0.27% of portfolio
85,155
Q3 2024 Reduced 1.6%
$79.5B
$2.04 Billion 0.27% of portfolio
9,913
Q4 2024 Reduced 5.89%
$118B
$2.08 Billion 0.27% of portfolio
5,153
Q4 2024 Reduced 40.79%
$0
$1.98 Billion 0.26% of portfolio
21,451
Q4 2024 Reduced 43.25%
$0
$1.98 Billion 0.26% of portfolio
17,201
Q4 2024 Added 14.28%
$48.2B
$1.95 Billion 0.26% of portfolio
12,919
Q4 2024 Reduced 4.87%
$42.8B
$1.97 Billion 0.26% of portfolio
27,440
Q2 2024 Reduced 18.1%
$67.6B
$2.01 Billion 0.26% of portfolio
4,283
Q3 2024 Added 1.23%
$0
$2.02 Billion 0.26% of portfolio
11,316
Q4 2024 Added 0.1%
$12.2B
$1.89 Billion 0.25% of portfolio
13,250
Q3 2024 Reduced 0.9%
$1.12T
$1.93 Billion 0.25% of portfolio
4,779
Q4 2024 Added 10.14%
$5.87B
$1.8 Billion 0.24% of portfolio
9,500
Q4 2024 Reduced 15.18%
$0
$1.8 Billion 0.24% of portfolio
9,742
Q4 2024 Reduced 59.0%
$490B
$1.85 Billion 0.24% of portfolio
3,665
Q4 2024 Reduced 27.05%

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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