Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $723 Billion
  • Q1 2025

Central Pacific Bank Trust Division has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $723 Billion distributed in 930 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 $46B, Spdr S&P 500 ETF Trust with a value of $22.4B, Apple Inc. with a value of $20.3B, Microsoft Corp with a value of $18.9B, and Ishares Core Total Usd Bond Ma with a value of $18.4B.

Examining the 13F form we can see an decrease of $41B in the current position value, from $764B to 723B.

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 $723 Billion
ETFs: $214 Billion
Technology: $119 Billion
Financial Services: $68.2 Billion
Industrials: $60.2 Billion
Consumer Cyclical: $54.5 Billion
Healthcare: $47.8 Billion
Communication Services: $45.9 Billion
Consumer Defensive: $22.3 Billion
Other: $34.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$214 Million 0.03% of portfolio
3,567
Q4 2024 New
$5.6B
$190 Million 0.03% of portfolio
1,790
Q4 2024 Added 32.59%
$3.63B
$217 Million 0.03% of portfolio
2,700
Q3 2024 Reduced 10.0%
$5.81B
$214 Million 0.03% of portfolio
3,680
Q1 2025 Added 61.4%
$30.5B
$247 Million 0.03% of portfolio
3,304
Q1 2025 Added 16.17%
$7.21B
$197 Million 0.03% of portfolio
1,520
Q1 2025 Added 28.81%
$3.53B
$250 Million 0.03% of portfolio
13,700
Q1 2024 New
Cnx Res Corp
-
$212 Million 0.03% of portfolio
-
Q1 2025 Added 53.57%
$3.05B
$227 Million 0.03% of portfolio
1,400
Q1 2025 Reduced 17.65%
Cytokinetics Inc
-
$231 Million 0.03% of portfolio
-
Q1 2024 New
$10.9B
$187 Million 0.03% of portfolio
1,120
Q1 2025 Added 16.67%
Wolfspeed Inc
-
$120 Million 0.02% of portfolio
-
Q1 2025 New
$609M
$177 Million 0.02% of portfolio
2,500
Q1 2025 New
$37.3B
$118 Million 0.02% of portfolio
1,191
Q1 2025 Reduced 43.18%
$7.12B
$127 Million 0.02% of portfolio
1,750
Q1 2025 New
$9.46B
$132 Million 0.02% of portfolio
432
Q4 2024 Added 43.05%
$2.48B
$152 Million 0.02% of portfolio
4,600
Q1 2025 Reduced 1.08%
$1.51B
$126 Million 0.02% of portfolio
3,340
Q1 2025 Added 3.73%
Nextracker Inc
-
$142 Million 0.02% of portfolio
-
Q1 2025 Added 31.52%
$9.08B
$180 Million 0.02% of portfolio
1,625
Q1 2025 Reduced 56.1%
Zillow Group Inc
-
$147 Million 0.02% of portfolio
-
Q1 2025 Reduced 66.35%
$1.03B
$110 Million 0.02% of portfolio
20,000
Q1 2024 New
$1.05B
$152 Million 0.02% of portfolio
2,250
Q1 2025 Added 125.0%
$23.8B
$134 Million 0.02% of portfolio
230
Q1 2025 Added 21.05%
$2.13B
$136 Million 0.02% of portfolio
7,620
Q1 2025 Added 7.7%
$6B
$167 Million 0.02% of portfolio
1,380
Q1 2025 Added 8.66%
$5.24B
$145 Million 0.02% of portfolio
4,400
Q1 2025 Added 30.95%
-
$147 Million 0.02% of portfolio
-
Q1 2024 New
Two Harbors Inventment Corpo
-
$165 Million 0.02% of portfolio
-
Q1 2024 New
$4.69B
$161 Million 0.02% of portfolio
1,210
Q1 2025 Added 19.8%
$10.1B
$125 Million 0.02% of portfolio
4,600
Q1 2025 Added 53.33%
$41.4B
$141 Million 0.02% of portfolio
225
Q1 2025 Reduced 88.73%
$7.08B
$122 Million 0.02% of portfolio
1,050
Q3 2024 Reduced 8.7%
$12.4B
$133 Million 0.02% of portfolio
2,440
Q1 2025 New
$0
$150 Million 0.02% of portfolio
546
Q1 2025 Reduced 76.19%
$4.58B
$124 Million 0.02% of portfolio
1,920
Q1 2025 Added 9.71%
$0
$141 Million 0.02% of portfolio
2,782
Q1 2025 Reduced 8.06%
$1.93B
$176 Million 0.02% of portfolio
7,123
Q1 2025 Added 41.53%
$31.2B
$126 Million 0.02% of portfolio
565
Q1 2025 Added 9.71%
Sunrise Communications Ag
-
$164 Million 0.02% of portfolio
-
Q1 2025 New
$4.73B
$176 Million 0.02% of portfolio
1,400
Q3 2024 Added 53.85%
Sinclair Inc
-
$127 Million 0.02% of portfolio
-
Q1 2025 Added 77.78%
$12.6B
$178 Million 0.02% of portfolio
1,500
Q2 2024 Reduced 40.0%
$353M
$119 Million 0.02% of portfolio
10,000
Q1 2024 New
$6.27B
$134 Million 0.02% of portfolio
1,440
Q1 2025 Reduced 21.74%
$442M
$160 Million 0.02% of portfolio
32,911
Q1 2024 New
$587M
$141 Million 0.02% of portfolio
16,835
Q4 2024 Reduced 18.42%
$4.79B
$133 Million 0.02% of portfolio
1,100
Q1 2025 Added 10.0%
$6.88B
$171 Million 0.02% of portfolio
1,086
Q3 2024 Reduced 37.94%

Summary

  • Portfolio
  • No. of Stocks 930
  • Current Value $723 Billion
  • Prior Value $764 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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