Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024

Central Pacific Bank Trust Division has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 956 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 $56.1B, Microsoft Corp with a value of $26.5B, Spdr S&P 500 ETF Trust with a value of $22.9B, Apple Inc. with a value of $21.3B, and Nvidia Corp with a value of $17B.

Examining the 13F form we can see an decrease of $45.5B in the current position value, from $839B to 793B.

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 $793 Billion
ETFs: $226 Billion
Technology: $141 Billion
Financial Services: $77.4 Billion
Industrials: $67.6 Billion
Healthcare: $60.2 Billion
Consumer Cyclical: $56 Billion
Communication Services: $44.2 Billion
Consumer Defensive: $28.6 Billion
Other: $39.6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$179 Million 0.02% of portfolio
4,360
Q3 2024 Reduced 46.6%
$4.6B
$156 Million 0.02% of portfolio
3,248
Q3 2024 Reduced 34.91%
$9.77B
$130 Million 0.02% of portfolio
2,792
Q2 2024 Reduced 43.82%
$8.74B
$157 Million 0.02% of portfolio
2,800
Q3 2024 Reduced 43.78%
$2.5B
$178 Million 0.02% of portfolio
3,397
Q3 2024 New
$6.92B
$195 Million 0.02% of portfolio
1,350
Q3 2024 Added 8.0%
$7.95B
$71.7 Million 0.01% of portfolio
8,000
Q3 2024 Added 77.78%
$4.35B
$103 Million 0.01% of portfolio
1,660
Q3 2024 Reduced 6.48%
$3.71B
$86.7 Million 0.01% of portfolio
1,000
Q1 2024 New
$6.58B
$108 Million 0.01% of portfolio
1,250
Q3 2024 Added 66.67%
$5.65B
$45.5 Million 0.01% of portfolio
417
Q2 2024 Reduced 2.34%
$2.32B
$83.7 Million 0.01% of portfolio
8,324
Q1 2024 New
$3.49B
$67.5 Million 0.01% of portfolio
1,499
Q2 2024 Reduced 54.69%
$3.65B
$79.4 Million 0.01% of portfolio
1,000
Q1 2024 New
$9.81B
$50 Million 0.01% of portfolio
486
Q3 2024 Added 11.47%
$4.07B
$54.1 Million 0.01% of portfolio
2,000
Q1 2024 New
$9.12B
$84.5 Million 0.01% of portfolio
735
Q1 2024 New
$7.15B
$62.6 Million 0.01% of portfolio
1,500
Q2 2024 Reduced 56.71%
$2.63B
$117 Million 0.01% of portfolio
3,000
Q3 2024 New
$2.05B
$91.1 Million 0.01% of portfolio
1,750
Q1 2024 New
$3.58B
$84.1 Million 0.01% of portfolio
7,600
Q1 2024 New
$2.06B
$99.1 Million 0.01% of portfolio
1,200
Q1 2024 New
$3.04B
$54.5 Million 0.01% of portfolio
10,000
Q3 2024 New
$3.58B
$1.19 Million 0.0% of portfolio
34
Q1 2024 New
$3.25B
$1.3 Million 0.0% of portfolio
52
Q1 2024 New
$3.13B
$38 Million 0.0% of portfolio
2,000
Q2 2024 New
$4.77B
$20.3 Million 0.0% of portfolio
248
Q1 2024 New
$7.93B
$1.68 Million 0.0% of portfolio
73
Q1 2024 New
$3.75B
$478,000 0.0% of portfolio
25
Q1 2024 New
$3.45B
$39.3 Million 0.0% of portfolio
1,500
Q1 2024 New
$5.4B
$24.6 Million 0.0% of portfolio
780
Q1 2024 New
$6.03B
$497,000 0.0% of portfolio
70
Q1 2024 New
$4.29B
$6.07 Million 0.0% of portfolio
121
Q1 2024 New
$5.43B
$15.7 Million 0.0% of portfolio
110
Q1 2024 New
$6.34B
$6.16 Million 0.0% of portfolio
580
Q1 2024 New
$4.16B
$17.1 Million 0.0% of portfolio
370
Q1 2024 New
$5.84B
$5.03 Million 0.0% of portfolio
201
Q1 2024 New
$2.54B
$6.35 Million 0.0% of portfolio
200
Q2 2024 Reduced 90.91%
$3.45B
$33.3 Million 0.0% of portfolio
350
Q1 2024 New
$3.62B
$86,000 0.0% of portfolio
1
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 956
  • Current Value $793 Billion
  • Prior Value $839 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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