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
$1.07B
$455 Million 0.06% of portfolio
18,682
Q3 2024 Reduced 0.57%
$150B
$481 Million 0.06% of portfolio
18,118
Q4 2024 Added 95.11%
$181M
$478 Million 0.06% of portfolio
11,600
Q4 2024 Reduced 5.69%
$6.63B
$488 Million 0.06% of portfolio
8,869
Q1 2024 New
$2.08B
$457 Million 0.06% of portfolio
7,753
Q3 2024 Reduced 0.41%
$24.3B
$448 Million 0.06% of portfolio
2,200
Q4 2024 Added 214.29%
$5.42B
$420 Million 0.06% of portfolio
4,770
Q4 2024 Reduced 23.92%
$16.3B
$430 Million 0.06% of portfolio
3,500
Q4 2024 Added 97.18%
$74.7B
$443 Million 0.06% of portfolio
1,683
Q4 2024 Added 6.32%
$43.5B
$486 Million 0.06% of portfolio
6,325
Q4 2024 Reduced 1.94%
$8.89B
$466 Million 0.06% of portfolio
880
Q4 2024 Added 11.39%
$12.6B
$461 Million 0.06% of portfolio
8,035
Q4 2024 Added 11.06%
$4.21B
$461 Million 0.06% of portfolio
20,500
Q4 2024 Reduced 8.89%
$45.2B
$488 Million 0.06% of portfolio
3,542
Q4 2024 New
$42.7B
$431 Million 0.06% of portfolio
4,754
Q4 2024 Reduced 67.02%
$26.3B
$459 Million 0.06% of portfolio
11,429
Q4 2024 Added 106.23%
$11.7B
$490 Million 0.06% of portfolio
1,380
Q4 2024 Reduced 10.97%
$150B
$466 Million 0.06% of portfolio
6,500
Q4 2024 Reduced 29.37%
$12.6B
$482 Million 0.06% of portfolio
11,500
Q1 2024 New
$195B
$450 Million 0.06% of portfolio
11,249
Q4 2024 Reduced 41.74%
$1.23B
$411 Million 0.05% of portfolio
10,392
Q4 2024 Added 3.55%
$16.5B
$355 Million 0.05% of portfolio
7,300
Q4 2024 Reduced 29.13%
$12.5B
$384 Million 0.05% of portfolio
8,400
Q2 2024 Added 147.06%
$5.76B
$410 Million 0.05% of portfolio
7,869
Q4 2024 Added 1.42%
$182B
$380 Million 0.05% of portfolio
1,048
Q4 2024 Reduced 55.21%
$4.88B
$361 Million 0.05% of portfolio
10,724
Q4 2024 Added 10.74%
$847M
$401 Million 0.05% of portfolio
9,946
Q4 2024 Added 5.29%
$51.3B
$385 Million 0.05% of portfolio
723
Q4 2024 Reduced 13.52%
$248B
$399 Million 0.05% of portfolio
4,100
Q4 2024 Reduced 1.2%
$1.04B
$377 Million 0.05% of portfolio
5,368
Q1 2024 New
$17.8B
$376 Million 0.05% of portfolio
4,379
Q4 2024 Added 10.78%
$1.93B
$410 Million 0.05% of portfolio
15,171
Q3 2024 Reduced 30.74%
$6.36B
$412 Million 0.05% of portfolio
12,304
Q4 2024 Added 38.73%
$514M
$391 Million 0.05% of portfolio
10,499
Q4 2024 Added 18.41%
$56.1B
$367 Million 0.05% of portfolio
5,370
Q1 2024 New
$21.1B
$369 Million 0.05% of portfolio
3,600
Q4 2024 Reduced 21.74%
$25B
$366 Million 0.05% of portfolio
4,930
Q4 2024 Reduced 3.52%
$11.5B
$304 Million 0.04% of portfolio
4,066
Q3 2024 Reduced 2.4%
$7.02B
$295 Million 0.04% of portfolio
5,088
Q4 2024 Added 45.87%
$1.8B
$318 Million 0.04% of portfolio
13,228
Q3 2024 Reduced 0.57%
$2.56B
$272 Million 0.04% of portfolio
11,800
Q2 2024 Reduced 4.07%
$126B
$276 Million 0.04% of portfolio
567
Q4 2024 Added 15.71%
$15.8B
$325 Million 0.04% of portfolio
4,700
Q1 2024 New
$49.7B
$323 Million 0.04% of portfolio
2,468
Q4 2024 Added 11.12%
$18.7B
$300 Million 0.04% of portfolio
1,333
Q4 2024 Added 794.63%
$78.8B
$282 Million 0.04% of portfolio
3,300
Q4 2024 Reduced 21.43%
$230B
$301 Million 0.04% of portfolio
1,370
Q4 2024 Reduced 16.92%
$1.2B
$290 Million 0.04% of portfolio
6,498
Q3 2024 Added 9.91%
$1.7B
$311 Million 0.04% of portfolio
23,904
Q3 2024 Reduced 0.57%

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
Track This Portfolio

Track Central Pacific Bank Trust Division Portfolio

Follow Central Pacific Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Pacific Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Central Pacific Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email