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 ETFs Only

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%
$0
$22.9 Billion 2.89% of portfolio
39,936
Q3 2024 Added 0.63%
$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%
$0
$8.28 Billion 1.04% of portfolio
127,968
Q3 2024 Reduced 1.03%
$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%
$0
$6.3 Billion 0.79% of portfolio
79,998
Q3 2024 Reduced 12.23%
$0
$5.2 Billion 0.66% of portfolio
102,255
Q3 2024 Added 60.19%
$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%
$0
$4.11 Billion 0.52% of portfolio
49,105
Q3 2024 Reduced 6.18%
$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%
$0
$3.71 Billion 0.47% of portfolio
37,796
Q3 2024 Reduced 2.2%
$0
$3.32 Billion 0.42% of portfolio
39,689
Q3 2024 Added 31.46%
$0
$3.17 Billion 0.4% of portfolio
150,670
Q3 2024 Reduced 13.88%
$0
$2.82 Billion 0.36% of portfolio
57,150
Q2 2024 Reduced 2.32%
$0
$2.87 Billion 0.36% of portfolio
60,775
Q3 2024 Reduced 11.61%
$0
$2.6 Billion 0.33% of portfolio
28,508
Q3 2024 Reduced 16.98%
$0
$2.51 Billion 0.32% of portfolio
11,341
Q3 2024 Reduced 0.16%
$0
$2.49 Billion 0.31% of portfolio
83,210
Q2 2024 Reduced 1.32%
$0
$2.29 Billion 0.29% of portfolio
85,155
Q3 2024 Reduced 1.6%
$0
$2.3 Billion 0.29% of portfolio
53,010
Q3 2024 Added 14.81%
$0
$2.03 Billion 0.26% of portfolio
11,305
Q2 2024 Added 37,583.33%
$0
$1.96 Billion 0.25% of portfolio
53,855
Q3 2024 New
$0
$1.9 Billion 0.24% of portfolio
11,375
Q2 2024 Reduced 36.4%
$0
$1.76 Billion 0.22% of portfolio
15,052
Q3 2024 Added 25.12%
$0
$1.67 Billion 0.21% of portfolio
32,935
Q3 2024 Reduced 41.48%
$0
$1.63 Billion 0.21% of portfolio
27,856
Q1 2024 New
$0
$1.47 Billion 0.19% of portfolio
14,460
Q3 2024 New
$0
$1.52 Billion 0.19% of portfolio
7,472
Q3 2024 Reduced 8.76%
$0
$1.37 Billion 0.17% of portfolio
16,480
Q3 2024 Reduced 76.0%
$0
$1.36 Billion 0.17% of portfolio
12,555
Q2 2024 Added 3.16%
$0
$1.18 Billion 0.15% of portfolio
23,489
Q3 2024 Added 1.79%
$0
$888 Million 0.11% of portfolio
8,358
Q2 2024 Added 3.11%
$0
$894 Million 0.11% of portfolio
8,831
Q3 2024 Reduced 0.42%
$0
$744 Million 0.09% of portfolio
10,395
Q3 2024 New
$0
$646 Million 0.08% of portfolio
2,282
Q2 2024 Added 27.27%
$0
$575 Million 0.07% of portfolio
5,654
Q3 2024 New
$0
$444 Million 0.06% of portfolio
9,043
Q3 2024 New
$0
$391 Million 0.05% of portfolio
6,267
Q2 2024 Added 5.68%
$0
$374 Million 0.05% of portfolio
8,453
Q3 2024 New
$0
$250 Million 0.03% of portfolio
3,233
Q2 2024 Added 31.48%
$0
$211 Million 0.03% of portfolio
3,460
Q2 2024 Added 77.07%
$0
$277 Million 0.03% of portfolio
11,011
Q3 2024 New
$0
$225 Million 0.03% of portfolio
4,100
Q1 2024 New
$0
$160 Million 0.02% of portfolio
3,026
Q2 2024 Reduced 7.72%

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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