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
$2.49B
$184 Million 0.02% of portfolio
2,305
Q4 2024 Added 16.12%
$2.47B
$175 Million 0.02% of portfolio
3,220
Q4 2024 Added 17.95%
$2.87B
$182 Million 0.02% of portfolio
4,800
Q4 2024 Added 17.65%
$6.73B
$120 Million 0.02% of portfolio
1,050
Q3 2024 Reduced 8.7%
$1.65B
$167 Million 0.02% of portfolio
7,500
Q1 2024 New
$11.4B
$119 Million 0.02% of portfolio
560
Q3 2024 Reduced 6.67%
$3.13B
$179 Million 0.02% of portfolio
4,650
Q4 2024 Added 6.65%
$3.59B
$135 Million 0.02% of portfolio
8,790
Q2 2024 Added 6.42%
$157B
$130 Million 0.02% of portfolio
499
Q4 2024 Reduced 82.27%
$4.98B
$118 Million 0.02% of portfolio
1,660
Q3 2024 Reduced 6.48%
$2.94B
$179 Million 0.02% of portfolio
4,202
Q4 2024 Added 7.41%
$35.6B
$186 Million 0.02% of portfolio
5,000
Q4 2024 Reduced 9.4%
$8.07B
$183 Million 0.02% of portfolio
1,840
Q4 2024 Added 15.72%
$2.89B
$176 Million 0.02% of portfolio
5,033
Q4 2024 Added 31.1%
$41B
$128 Million 0.02% of portfolio
3,389
Q4 2024 Reduced 2.45%
$9.43B
$188 Million 0.02% of portfolio
760
Q4 2024 Added 20.63%
$5.68B
$136 Million 0.02% of portfolio
1,000
Q4 2024 Reduced 14.53%
$2.07B
$185 Million 0.02% of portfolio
3,611
Q3 2024 Added 20.33%
$34.7B
$118 Million 0.02% of portfolio
515
Q3 2024 Reduced 75.88%
$9.66B
$163 Million 0.02% of portfolio
2,800
Q3 2024 Reduced 43.78%
$92.4B
$145 Million 0.02% of portfolio
484
Q4 2024 Reduced 20.66%
-
$172 Million 0.02% of portfolio
-
Q1 2024 New
$11B
$165 Million 0.02% of portfolio
1,500
Q2 2024 Reduced 40.0%
$6.21B
$177 Million 0.02% of portfolio
5,230
Q4 2024 Added 3.56%
$35.9B
$133 Million 0.02% of portfolio
4,325
Q4 2024 Reduced 21.72%
$10.7B
$126 Million 0.02% of portfolio
4,500
Q1 2024 New
$4.1B
$183 Million 0.02% of portfolio
1,377
Q4 2024 Reduced 19.33%
$10.6B
$134 Million 0.02% of portfolio
432
Q4 2024 Added 43.05%
$29.4B
$184 Million 0.02% of portfolio
564
Q4 2024 Added 129.27%
$8.75B
$122 Million 0.02% of portfolio
2,280
Q4 2024 Reduced 39.04%
$38.4B
$125 Million 0.02% of portfolio
555
Q4 2024 Reduced 7.5%
$5.16B
$187 Million 0.02% of portfolio
7,390
Q4 2024 Added 19.58%
$18.3B
$127 Million 0.02% of portfolio
785
Q4 2024 Added 40.18%
$2.56B
$191 Million 0.02% of portfolio
4,117
Q4 2024 Added 21.2%
$1.26B
$119 Million 0.02% of portfolio
20,000
Q1 2024 New
$112B
$157 Million 0.02% of portfolio
570
Q1 2024 New
$19.6B
$125 Million 0.02% of portfolio
480
Q4 2024 Reduced 4.95%
$13B
$168 Million 0.02% of portfolio
733
Q4 2024 Reduced 3.04%
$5.52B
$140 Million 0.02% of portfolio
9,500
Q4 2024 Reduced 6.22%
$67.4B
$183 Million 0.02% of portfolio
795
Q3 2024 Reduced 3.05%
$11.8B
$173 Million 0.02% of portfolio
960
Q4 2024 Added 9.09%
$43.7B
$181 Million 0.02% of portfolio
2,998
Q2 2024 Reduced 3.54%
$6.42B
$186 Million 0.02% of portfolio
1,010
Q4 2024 Added 13.48%
$714M
$189 Million 0.02% of portfolio
49,757
Q2 2024 Added 14.0%
$22.3B
$130 Million 0.02% of portfolio
905
Q4 2024 Reduced 2.06%
$30.4B
$123 Million 0.02% of portfolio
1,885
Q4 2024 New
$60.5B
$152 Million 0.02% of portfolio
1,124
Q4 2024 Reduced 88.97%
$15.8B
$123 Million 0.02% of portfolio
350
Q3 2024 Reduced 16.67%
$7.27B
$157 Million 0.02% of portfolio
1,180
Q4 2024 Added 7.27%

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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