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
$0
$62.7 Billion 8.21% of portfolio
106,527
Q4 2024 Added 9.62%
$3.33T
$24.3 Billion 3.18% of portfolio
57,631
Q4 2024 Reduced 6.46%
$0
$23.7 Billion 3.1% of portfolio
40,360
Q4 2024 Added 1.06%
$3.59T
$22.5 Billion 2.94% of portfolio
89,725
Q4 2024 Reduced 1.65%
$2.4T
$18.3 Billion 2.4% of portfolio
83,552
Q4 2024 Reduced 8.28%
$367B
$17.9 Billion 2.34% of portfolio
132,935
Q4 2024 Reduced 5.23%
$0
$17.7 Billion 2.32% of portfolio
391,810
Q4 2024 Added 14.18%
$0
$11.6 Billion 1.51% of portfolio
22,602
Q4 2024 Added 11.37%
$0
$9.62 Billion 1.26% of portfolio
136,951
Q4 2024 Added 6.64%
$1.43T
$8.11 Billion 1.06% of portfolio
13,850
Q4 2024 Added 1.57%
$0
$7.54 Billion 0.99% of portfolio
127,968
Q3 2024 Reduced 1.03%
$1.18T
$7.47 Billion 0.98% of portfolio
39,474
Q4 2024 Reduced 2.18%
$0
$7.2 Billion 0.94% of portfolio
67,345
Q3 2024 Reduced 1.71%
$0
$6.38 Billion 0.83% of portfolio
82,519
Q4 2024 Added 3.15%
-
$6.23 Billion 0.82% of portfolio
-
Q4 2024 Added 30.03%
$140B
$5.8 Billion 0.76% of portfolio
24,210
Q4 2024 Reduced 9.61%
$510B
$5.69 Billion 0.74% of portfolio
10,802
Q4 2024 Reduced 5.76%
$244B
$5.29 Billion 0.69% of portfolio
17,825
Q4 2024 Reduced 8.24%
$335B
$5.24 Billion 0.69% of portfolio
15,659
Q4 2024 Added 85.67%
$0
$5.19 Billion 0.68% of portfolio
102,255
Q3 2024 Added 60.19%
$600B
$5.19 Billion 0.68% of portfolio
11,455
Q3 2024 Added 0.49%
$728B
$4.99 Billion 0.65% of portfolio
6,459
Q4 2024 Reduced 38.86%
$97.3B
$4.86 Billion 0.64% of portfolio
20,955
Q4 2024 Added 21.49%
$0
$4.8 Billion 0.63% of portfolio
91,948
Q4 2024 Reduced 23.04%
$459B
$4.83 Billion 0.63% of portfolio
44,935
Q4 2024 Added 0.22%
$0
$4.8 Billion 0.63% of portfolio
93,716
Q4 2024 New
$1.21T
$4.77 Billion 0.62% of portfolio
25,054
Q4 2024 Reduced 28.35%
$191B
$4.75 Billion 0.62% of portfolio
957
Q4 2024 Reduced 5.53%
$0
$4.54 Billion 0.59% of portfolio
106,573
Q4 2024 Added 101.04%
$0
$4.46 Billion 0.58% of portfolio
27,972
Q4 2024 Added 10.2%
$0
$4.4 Billion 0.58% of portfolio
10,953
Q4 2024 Added 1.77%
$0
$4.44 Billion 0.58% of portfolio
210,900
Q4 2024 Added 39.97%
$68.5B
$4.12 Billion 0.54% of portfolio
53,669
Q4 2024 Reduced 5.91%
$71.9B
$4.1 Billion 0.54% of portfolio
14,142
Q4 2024 Added 0.18%
$780B
$4.04 Billion 0.53% of portfolio
16,847
Q4 2024 Reduced 0.61%
$424B
$3.87 Billion 0.51% of portfolio
9,940
Q4 2024 Added 55.97%
$503B
$3.83 Billion 0.5% of portfolio
22,996
Q4 2024 Added 16.66%
$0
$3.77 Billion 0.49% of portfolio
22,960
Q4 2024 Added 101.85%
$194B
$3.69 Billion 0.48% of portfolio
30,681
Q4 2024 Added 0.08%
$0
$3.7 Billion 0.48% of portfolio
48,991
Q4 2024 Reduced 0.23%
$59.3B
$3.61 Billion 0.47% of portfolio
15,367
Q3 2024 Added 0.99%
$218B
$3.42 Billion 0.45% of portfolio
5,970
Q4 2024 Reduced 8.15%
$0
$3.46 Billion 0.45% of portfolio
40,766
Q4 2024 Added 2.71%
$177B
$3.37 Billion 0.44% of portfolio
17,948
Q4 2024 Added 0.63%
$215B
$3.39 Billion 0.44% of portfolio
6,491
Q4 2024 Reduced 2.58%
$186B
$3.37 Billion 0.44% of portfolio
29,090
Q4 2024 Reduced 7.66%
$46.7B
$3.2 Billion 0.42% of portfolio
46,090
Q4 2024 Reduced 10.97%
$143B
$3.05 Billion 0.4% of portfolio
7,200
Q4 2024 Reduced 10.0%
$162B
$3 Billion 0.39% of portfolio
12,137
Q4 2024 Reduced 1.74%

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
Track This Portfolio

Track Central Pacific Bank Trust Division Portfolio

Follow Central Pacific Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Pacific Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Central Pacific Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email