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
$1.24B
$270 Million 0.04% of portfolio
9,246
Q3 2024 Added 80.06%
$9.29B
$281 Million 0.04% of portfolio
13,100
Q2 2024 Added 11.02%
$57.5B
$270 Million 0.04% of portfolio
1,122
Q4 2024 Reduced 7.88%
$149B
$285 Million 0.04% of portfolio
1,250
Q4 2024 Added 13.33%
$11.9B
$299 Million 0.04% of portfolio
4,550
Q2 2024 Added 12.35%
$6.12B
$283 Million 0.04% of portfolio
2,723
Q4 2024 Added 26.47%
$3.01B
$285 Million 0.04% of portfolio
4,000
Q1 2024 New
$3.18B
$323 Million 0.04% of portfolio
25,350
Q4 2024 Added 27.77%
$2.51B
$338 Million 0.04% of portfolio
5,485
Q1 2024 New
$19B
$321 Million 0.04% of portfolio
8,638
Q4 2024 Reduced 8.54%
$74.1B
$278 Million 0.04% of portfolio
2,268
Q4 2024 Reduced 1.26%
$7.37B
$315 Million 0.04% of portfolio
4,550
Q4 2024 Added 102.22%
$4.06B
$322 Million 0.04% of portfolio
8,820
Q4 2024 Reduced 15.27%
$52.4B
$271 Million 0.04% of portfolio
776
Q4 2024 Reduced 16.92%
$9.96B
$295 Million 0.04% of portfolio
3,195
Q4 2024 Added 15.05%
$88B
$281 Million 0.04% of portfolio
1,209
Q4 2024 Reduced 7.36%
$8.31B
$311 Million 0.04% of portfolio
4,550
Q4 2024 Reduced 24.79%
$2.04B
$317 Million 0.04% of portfolio
3,208
Q4 2024 Added 12.21%
$2.3B
$304 Million 0.04% of portfolio
1,624
Q3 2024 Reduced 0.55%
$106B
$286 Million 0.04% of portfolio
1,346
Q4 2024 Added 5.9%
$4.51B
$321 Million 0.04% of portfolio
4,500
Q2 2024 Reduced 25.0%
$127B
$283 Million 0.04% of portfolio
968
Q4 2024 Reduced 5.47%
$6.75B
$310 Million 0.04% of portfolio
3,751
Q3 2024 Added 6.23%
$65.5B
$284 Million 0.04% of portfolio
2,746
Q4 2024 Added 7.6%
$9.47B
$340 Million 0.04% of portfolio
2,000
Q1 2024 New
$5.46B
$321 Million 0.04% of portfolio
26,500
Q1 2024 New
$51.6B
$309 Million 0.04% of portfolio
3,346
Q1 2024 New
$12.7B
$218 Million 0.03% of portfolio
947
Q4 2024 Added 35.29%
$808M
$201 Million 0.03% of portfolio
6,909
Q1 2024 New
$5.64B
$234 Million 0.03% of portfolio
10,079
Q4 2024 Added 6.89%
$2.29B
$220 Million 0.03% of portfolio
19,000
Q4 2024 Added 80.95%
$106B
$230 Million 0.03% of portfolio
7,600
Q1 2024 New
$3.62B
$195 Million 0.03% of portfolio
3,336
Q4 2024 Added 32.59%
$5.76B
$196 Million 0.03% of portfolio
1,790
Q4 2024 Added 32.59%
$4.33B
$249 Million 0.03% of portfolio
2,700
Q3 2024 Reduced 10.0%
$1.66B
$194 Million 0.03% of portfolio
9,730
Q4 2024 New
$34B
$236 Million 0.03% of portfolio
1,005
Q4 2024 Reduced 1.95%
$39.4B
$207 Million 0.03% of portfolio
984
Q4 2024 Added 23.0%
$7.03B
$254 Million 0.03% of portfolio
8,000
Q1 2024 New
$2.71B
$192 Million 0.03% of portfolio
6,194
Q4 2024 Reduced 17.35%
$2.48B
$205 Million 0.03% of portfolio
7,850
Q4 2024 Added 11.98%
$2.13B
$194 Million 0.03% of portfolio
7,075
Q4 2024 Added 29.94%
$577M
$222 Million 0.03% of portfolio
38,162
Q1 2024 New
$4.23B
$200 Million 0.03% of portfolio
2,680
Q4 2024 Added 39.58%
$120B
$200 Million 0.03% of portfolio
2,500
Q4 2024 Added 3.69%
$2.02B
$229 Million 0.03% of portfolio
13,250
Q4 2024 Added 89.83%
$5.2B
$196 Million 0.03% of portfolio
1,400
Q3 2024 Added 53.85%
$4.88B
$192 Million 0.03% of portfolio
6,070
Q4 2024 Added 9.57%
$9.29B
$212 Million 0.03% of portfolio
1,270
Q4 2024 Added 42.7%

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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