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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$203 Million 0.03% of portfolio
2,700
Q4 2024 New
Imax Corp
-
$264 Million 0.03% of portfolio
-
Q4 2024 New
$7.33B
$229 Million 0.03% of portfolio
9,700
Q4 2024 Reduced 3.96%
$46.2B
$206 Million 0.03% of portfolio
7,200
Q1 2024 New
$3.09B
$214 Million 0.03% of portfolio
3,000
Q2 2024 Reduced 25.0%
$3.24B
$192 Million 0.03% of portfolio
2,465
Q4 2024 Reduced 10.85%
$39.6B
$213 Million 0.03% of portfolio
21,471
Q4 2024 Added 523.07%
$367M
$261 Million 0.03% of portfolio
42,512
Q4 2024 Added 14.91%
$909M
$247 Million 0.03% of portfolio
6,185
Q1 2024 New
Halozyme Therapeutics Inc
-
$251 Million 0.03% of portfolio
-
Q4 2024 Reduced 46.44%
$0
$231 Million 0.03% of portfolio
4,100
Q1 2024 New
$3.1B
$130 Million 0.02% of portfolio
2,378
Q4 2024 Reduced 26.79%
$5.92B
$172 Million 0.02% of portfolio
1,780
Q4 2024 Added 5.95%
$530M
$152 Million 0.02% of portfolio
16,835
Q4 2024 Reduced 18.42%
$550M
$153 Million 0.02% of portfolio
3,000
Q1 2024 New
Bridgebio Pharma Inc
-
$160 Million 0.02% of portfolio
-
Q4 2024 Reduced 38.06%
$1.05B
$136 Million 0.02% of portfolio
14,200
Q1 2024 New
$8.04B
$127 Million 0.02% of portfolio
1,250
Q3 2024 Added 66.67%
$2.3B
$166 Million 0.02% of portfolio
2,310
Q4 2024 Added 10.0%
Madison Square Garden Entertai
-
$158 Million 0.02% of portfolio
-
Q4 2024 Reduced 45.19%
$0
$145 Million 0.02% of portfolio
3,026
Q2 2024 Reduced 7.72%
$0
$186 Million 0.02% of portfolio
3,237
Q4 2024 Added 89.19%
$4.56B
$129 Million 0.02% of portfolio
1,400
Q4 2024 Reduced 28.21%
$109B
$190 Million 0.02% of portfolio
3,567
Q4 2024 New
$5.59B
$185 Million 0.02% of portfolio
3,550
Q4 2024 Added 5.65%
$53.9B
$164 Million 0.02% of portfolio
1,500
Q4 2024 Reduced 4.46%
$8.97B
$183 Million 0.02% of portfolio
3,322
Q4 2024 Added 18.98%
$6.16B
$163 Million 0.02% of portfolio
2,310
Q4 2024 Reduced 25.0%
$3.02B
$154 Million 0.02% of portfolio
5,000
Q4 2024 Reduced 28.57%
$5.77B
$188 Million 0.02% of portfolio
6,640
Q4 2024 Added 13.31%
-
$147 Million 0.02% of portfolio
-
Q1 2024 New
$2.02B
$153 Million 0.02% of portfolio
2,500
Q1 2024 New
$3.54B
$148 Million 0.02% of portfolio
1,280
Q2 2024 Added 14.29%
$2.36B
$142 Million 0.02% of portfolio
3,000
Q3 2024 New
$5.86B
$125 Million 0.02% of portfolio
3,360
Q4 2024 Reduced 34.38%
$7.26B
$164 Million 0.02% of portfolio
1,086
Q3 2024 Reduced 37.94%
$4.22B
$185 Million 0.02% of portfolio
1,750
Q4 2024 Added 15.89%
$5.45B
$180 Million 0.02% of portfolio
1,100
Q4 2024 Reduced 14.73%
$1.68B
$127 Million 0.02% of portfolio
1,750
Q1 2024 New
$2.16B
$184 Million 0.02% of portfolio
2,305
Q4 2024 Added 16.12%
$1.8B
$175 Million 0.02% of portfolio
3,220
Q4 2024 Added 17.95%
$2.29B
$182 Million 0.02% of portfolio
4,800
Q4 2024 Added 17.65%
$6.95B
$120 Million 0.02% of portfolio
1,050
Q3 2024 Reduced 8.7%
$1.08B
$167 Million 0.02% of portfolio
7,500
Q1 2024 New
$11.2B
$119 Million 0.02% of portfolio
560
Q3 2024 Reduced 6.67%
$2.85B
$179 Million 0.02% of portfolio
4,650
Q4 2024 Added 6.65%
Nrg Energy Inc
-
$182 Million 0.02% of portfolio
-
Q3 2024 Reduced 47.13%
$2.95B
$135 Million 0.02% of portfolio
8,790
Q2 2024 Added 6.42%
$0
$175 Million 0.02% of portfolio
4,316
Q1 2024 New

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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