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
$44.8B
$1.26 Billion 0.16% of portfolio
24,480
Q3 2024 Added 2.21%
$118B
$1.2 Billion 0.15% of portfolio
14,264
Q3 2024 Reduced 2.64%
$40.5B
$1.21 Billion 0.15% of portfolio
26,839
Q3 2024 Added 34.2%
$3.27B
$1.2 Billion 0.15% of portfolio
22,000
Q3 2024 Reduced 2.22%
$0
$1.18 Billion 0.15% of portfolio
23,489
Q3 2024 Added 1.79%
Veralto Corp
-
$1.18 Billion 0.15% of portfolio
-
Q3 2024 Reduced 0.32%
$33.7B
$1.18 Billion 0.15% of portfolio
4,377
Q3 2024 Reduced 0.16%
$79.6B
$1.21 Billion 0.15% of portfolio
4,609
Q3 2024 Added 2.74%
$154B
$1.16 Billion 0.15% of portfolio
5,600
Q2 2024 Reduced 42.86%
$86B
$1.11 Billion 0.14% of portfolio
4,775
Q3 2024 Reduced 27.38%
$1.46T
$1.14 Billion 0.14% of portfolio
4,339
Q3 2024 Added 1,179.94%
$70.7B
$1.1 Billion 0.14% of portfolio
4,025
Q3 2024 Reduced 0.62%
$47.3B
$1.08 Billion 0.14% of portfolio
3,627
Q2 2024 Reduced 4.98%
$400B
$1.14 Billion 0.14% of portfolio
6,567
Q3 2024 Added 4.52%
$32.4B
$1.1 Billion 0.14% of portfolio
13,749
Q3 2024 Reduced 26.33%
$5.89B
$1.07 Billion 0.14% of portfolio
10,000
Q2 2024 Reduced 9.91%
$29.1B
$1.09 Billion 0.14% of portfolio
1,181
Q3 2024 Reduced 32.55%
$87.8B
$1.13 Billion 0.14% of portfolio
551
Q2 2024 Reduced 3.5%
$84.6B
$1.13 Billion 0.14% of portfolio
4,160
Q2 2024 Reduced 3.08%
$356B
$1.04 Billion 0.13% of portfolio
26,249
Q3 2024 Reduced 2.42%
$5.52B
$1.01 Billion 0.13% of portfolio
6,360
Q3 2024 Added 378.2%
$21.7B
$1.03 Billion 0.13% of portfolio
9,800
Q3 2024 Reduced 1.01%
$14.1B
$999 Million 0.13% of portfolio
19,074
Q3 2024 Reduced 42.24%
Bank Of America Corp
-
$997 Million 0.13% of portfolio
-
Q1 2024 New
$1.07T
$1.06 Billion 0.13% of portfolio
6,132
Q3 2024 New
Coherent Corp
-
$1.05 Billion 0.13% of portfolio
-
Q3 2024 Reduced 9.32%
$5.59B
$1.02 Billion 0.13% of portfolio
4,900
Q2 2024 Reduced 16.95%
$99.8B
$1.03 Billion 0.13% of portfolio
7,870
Q3 2024 Reduced 1.01%
$44.9B
$1.02 Billion 0.13% of portfolio
2,550
Q2 2024 New
$4.38B
$1.04 Billion 0.13% of portfolio
5,000
Q1 2024 New
Gsk PLC
-
$914 Million 0.12% of portfolio
-
Q3 2024 Reduced 0.89%
Insmed Inc
-
$920 Million 0.12% of portfolio
-
Q3 2024 Reduced 11.48%
Palo Alto Networks
-
$983 Million 0.12% of portfolio
-
Q2 2024 Reduced 16.13%
$123B
$949 Million 0.12% of portfolio
18,335
Q3 2024 Reduced 1.63%
$7.64B
$956 Million 0.12% of portfolio
18,500
Q2 2024 Reduced 2.63%
$43.2B
$980 Million 0.12% of portfolio
8,518
Q2 2024 Added 60.63%
$62.3B
$914 Million 0.12% of portfolio
290
Q3 2024 Reduced 22.25%
$194B
$915 Million 0.12% of portfolio
2,340
Q3 2024 Added 122.86%
$61.5B
$981 Million 0.12% of portfolio
6,875
Q3 2024 Added 36.6%
Apollo Global Management
-
$960 Million 0.12% of portfolio
-
Q3 2024 Added 10.79%
$89.2B
$945 Million 0.12% of portfolio
2,563
Q2 2024 New
$5.59B
$873 Million 0.11% of portfolio
14,400
Q2 2024 Reduced 5.26%
$0
$888 Million 0.11% of portfolio
8,358
Q2 2024 Added 3.11%
$141B
$907 Million 0.11% of portfolio
2,814
Q2 2024 Added 92.21%
$167B
$867 Million 0.11% of portfolio
19,309
Q3 2024 Added 0.38%
$78.6B
$869 Million 0.11% of portfolio
3,100
Q3 2024 Added 58.97%
$69.9B
$846 Million 0.11% of portfolio
5,650
Q2 2024 Reduced 26.14%
$32.5B
$837 Million 0.11% of portfolio
18,922
Q3 2024 Added 37.67%
$68.5B
$847 Million 0.11% of portfolio
3,675
Q2 2024 Reduced 4.92%

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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