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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$24.3 Billion 3.18% of portfolio
57,631
Q4 2024 Reduced 6.46%
$3.79T
$22.5 Billion 2.94% of portfolio
89,725
Q4 2024 Reduced 1.65%
$2.42T
$18.3 Billion 2.4% of portfolio
83,552
Q4 2024 Reduced 8.28%
$299B
$17.9 Billion 2.34% of portfolio
132,935
Q4 2024 Reduced 5.23%
$1.55T
$8.11 Billion 1.06% of portfolio
13,850
Q4 2024 Added 1.57%
$1.22T
$7.47 Billion 0.98% of portfolio
39,474
Q4 2024 Reduced 2.18%
-
$6.23 Billion 0.82% of portfolio
-
Q4 2024 Added 30.03%
$144B
$5.8 Billion 0.76% of portfolio
24,210
Q4 2024 Reduced 9.61%
$150B
$5.69 Billion 0.75% of portfolio
76,944
Q4 2024 Added 3.78%
$530B
$5.69 Billion 0.74% of portfolio
10,802
Q4 2024 Reduced 5.76%
$237B
$5.29 Billion 0.69% of portfolio
17,825
Q4 2024 Reduced 8.24%
$342B
$5.24 Billion 0.69% of portfolio
15,659
Q4 2024 Added 85.67%
$610B
$5.19 Billion 0.68% of portfolio
11,455
Q3 2024 Added 0.49%
$771B
$4.99 Billion 0.65% of portfolio
6,459
Q4 2024 Reduced 38.86%
$89.6B
$4.86 Billion 0.64% of portfolio
20,955
Q4 2024 Added 21.49%
$445B
$4.83 Billion 0.63% of portfolio
44,935
Q4 2024 Added 0.22%
$188B
$4.75 Billion 0.62% of portfolio
957
Q4 2024 Reduced 5.53%
$69.5B
$4.12 Billion 0.54% of portfolio
53,669
Q4 2024 Reduced 5.91%
$74.4B
$4.1 Billion 0.54% of portfolio
14,142
Q4 2024 Added 0.18%
$784B
$4.04 Billion 0.53% of portfolio
16,847
Q4 2024 Reduced 0.61%
$422B
$3.87 Billion 0.51% of portfolio
9,940
Q4 2024 Added 55.97%
$459B
$3.83 Billion 0.5% of portfolio
22,996
Q4 2024 Added 16.66%
$202B
$3.69 Billion 0.48% of portfolio
30,681
Q4 2024 Added 0.08%
$59.1B
$3.61 Billion 0.47% of portfolio
15,367
Q3 2024 Added 0.99%
$219B
$3.42 Billion 0.45% of portfolio
5,970
Q4 2024 Reduced 8.15%
$177B
$3.37 Billion 0.44% of portfolio
17,948
Q4 2024 Added 0.63%
$202B
$3.39 Billion 0.44% of portfolio
6,491
Q4 2024 Reduced 2.58%
$190B
$3.37 Billion 0.44% of portfolio
29,090
Q4 2024 Reduced 7.66%
$42.1B
$3.2 Billion 0.42% of portfolio
46,090
Q4 2024 Reduced 10.97%
$144B
$3.05 Billion 0.4% of portfolio
7,200
Q4 2024 Reduced 10.0%
$161B
$3 Billion 0.39% of portfolio
12,137
Q4 2024 Reduced 1.74%
$299B
$2.92 Billion 0.38% of portfolio
41,570
Q4 2024 Reduced 20.17%
$249B
$2.94 Billion 0.38% of portfolio
49,654
Q4 2024 Reduced 1.77%
$144B
$2.84 Billion 0.37% of portfolio
19,224
Q4 2024 Added 6.57%
$130B
$2.77 Billion 0.36% of portfolio
8,348
Q4 2024 Reduced 14.19%
$132B
$2.64 Billion 0.35% of portfolio
43,847
Q4 2024 Reduced 31.94%
$206B
$2.64 Billion 0.35% of portfolio
2,489
Q4 2024 Reduced 3.79%
$398B
$2.69 Billion 0.35% of portfolio
18,598
Q4 2024 Reduced 1.89%
$290B
$2.64 Billion 0.35% of portfolio
11,965
Q4 2024 Reduced 1.24%
$170B
$2.58 Billion 0.34% of portfolio
4,109
Q4 2024 Reduced 3.5%
$78.3B
$2.52 Billion 0.33% of portfolio
5,450
Q4 2024 Reduced 17.65%
$53.2B
$2.55 Billion 0.33% of portfolio
18,181
Q4 2024 Reduced 0.53%
$266B
$2.5 Billion 0.33% of portfolio
27,639
Q4 2024 Added 17.92%
$53.7B
$2.44 Billion 0.32% of portfolio
30,953
Q4 2024 Reduced 3.37%
$148B
$2.4 Billion 0.31% of portfolio
63,824
Q4 2024 Reduced 26.96%
$124B
$2.39 Billion 0.31% of portfolio
26,139
Q4 2024 Reduced 0.52%
$147B
$2.41 Billion 0.31% of portfolio
26,926
Q4 2024 Reduced 3.43%
$81.3B
$2.38 Billion 0.31% of portfolio
2,004
Q4 2024 Reduced 4.34%
$145B
$2.39 Billion 0.31% of portfolio
19,794
Q4 2024 Reduced 4.87%

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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