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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Billion 7.07% of portfolio
97,182
Q3 2024 Reduced 8.54%
$3.22T
$26.5 Billion 3.34% of portfolio
61,613
Q3 2024 Reduced 7.09%
$0
$22.9 Billion 2.89% of portfolio
39,936
Q3 2024 Added 0.63%
$3.7T
$21.3 Billion 2.68% of portfolio
91,229
Q3 2024 Reduced 12.91%
$347B
$17 Billion 2.15% of portfolio
140,274
Q3 2024 Reduced 7.7%
$1.96T
$17 Billion 2.14% of portfolio
91,092
Q3 2024 Reduced 11.2%
$0
$16.2 Billion 2.04% of portfolio
343,153
Q3 2024 Added 10.6%
$0
$10 Billion 1.26% of portfolio
128,419
Q3 2024 Reduced 20.28%
$0
$9.9 Billion 1.25% of portfolio
20,294
Q3 2024 Added 41.86%
$805B
$9.36 Billion 1.18% of portfolio
10,564
Q3 2024 Reduced 6.84%
$0
$8.28 Billion 1.04% of portfolio
127,968
Q3 2024 Reduced 1.03%
$1.27T
$7.81 Billion 0.98% of portfolio
13,636
Q3 2024 Reduced 18.02%
$0
$7.61 Billion 0.96% of portfolio
67,345
Q3 2024 Reduced 1.71%
$0
$6.86 Billion 0.86% of portfolio
119,481
Q3 2024 Reduced 5.16%
$142B
$6.8 Billion 0.86% of portfolio
26,784
Q3 2024 Added 4.71%
$1.03T
$6.69 Billion 0.84% of portfolio
40,354
Q3 2024 Reduced 10.5%
$1.07T
$5.85 Billion 0.74% of portfolio
34,968
Q3 2024 Reduced 40.46%
$490B
$5.66 Billion 0.71% of portfolio
11,462
Q3 2024 Reduced 0.23%
$592B
$5.27 Billion 0.66% of portfolio
11,455
Q3 2024 Added 0.49%
$487B
$5.26 Billion 0.66% of portfolio
44,836
Q3 2024 Added 0.76%
$0
$5.2 Billion 0.66% of portfolio
102,255
Q3 2024 Added 60.19%
$205B
$5.27 Billion 0.66% of portfolio
19,425
Q3 2024 Reduced 13.18%
$157B
$4.84 Billion 0.61% of portfolio
64,428
Q3 2024 Added 10.22%
$129B
$4.81 Billion 0.61% of portfolio
74,140
Q3 2024 Reduced 15.4%
-
$4.86 Billion 0.61% of portfolio
-
Q3 2024 New
$0
$4.8 Billion 0.61% of portfolio
76,616
Q3 2024 Reduced 24.84%
$0
$4.51 Billion 0.57% of portfolio
23,763
Q3 2024 Reduced 0.8%
$177B
$4.27 Billion 0.54% of portfolio
1,013
Q3 2024 Reduced 0.1%
$69.4B
$4.2 Billion 0.53% of portfolio
14,117
Q3 2024 Added 18.46%
$0
$4.11 Billion 0.52% of portfolio
49,105
Q3 2024 Reduced 6.18%
$61.4B
$4.1 Billion 0.52% of portfolio
57,043
Q3 2024 Reduced 2.04%
$122B
$4.05 Billion 0.51% of portfolio
8,703
Q3 2024 Added 3.06%
$0
$4.04 Billion 0.51% of portfolio
10,762
Q3 2024 Added 0.06%
$0
$3.85 Billion 0.49% of portfolio
25,382
Q3 2024 Reduced 12.52%
$58.5B
$3.82 Billion 0.48% of portfolio
15,367
Q3 2024 Added 0.99%
$179B
$3.82 Billion 0.48% of portfolio
31,504
Q3 2024 Added 0.97%
$205B
$3.72 Billion 0.47% of portfolio
30,656
Q3 2024 Reduced 0.47%
$0
$3.71 Billion 0.47% of portfolio
37,796
Q3 2024 Reduced 2.2%
$55.2B
$3.69 Billion 0.47% of portfolio
44,103
Q3 2024 Reduced 0.45%
$186B
$3.65 Billion 0.46% of portfolio
87,383
Q3 2024 Added 1.07%
$177B
$3.68 Billion 0.46% of portfolio
17,836
Q3 2024 Added 0.68%
$148B
$3.69 Billion 0.46% of portfolio
3,884
Q3 2024 Added 0.1%
$659B
$3.57 Billion 0.45% of portfolio
16,951
Q3 2024 Added 0.36%
$0
$3.48 Billion 0.44% of portfolio
68,272
Q3 2024 Reduced 36.03%
$40.7B
$3.37 Billion 0.43% of portfolio
51,770
Q3 2024 Reduced 17.22%
$226B
$3.45 Billion 0.43% of portfolio
6,656
Q3 2024 Added 0.03%
$471B
$3.36 Billion 0.42% of portfolio
19,712
Q3 2024 Added 65.19%
$122B
$3.34 Billion 0.42% of portfolio
8,000
Q2 2024 Reduced 15.33%
$0
$3.32 Billion 0.42% of portfolio
39,689
Q3 2024 Added 31.46%

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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