Managers / Q4 2024 · view latest →
Central Pacific Bank - Trust Division
CIK 0002020066 · 220 S KING STREET, 20TH FLOOR, HONOLULU, HI, 96813 · 8085446806
Reported Value
$764M
Q4 2024
Positions
977
Filings on Record
10
2019–present window
Filed
Jan 3, 2025
original filing
Summary
Central Pacific Bank - Trust Division reported $764M in U.S.-listed holdings across 977 positions for Q4 2024.
Its largest position, Ishares, represents 5.7% of the portfolio.
Compared with Q3 2024, the fund opened 81 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.4% · $461M
- ETP · 31.0% · $237M
- US DOMESTIC · 3.7% · $29M
- Other · 2.3% · $17M
- ADR · 1.4% · $11M
- Other · 1.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $984M | 1,037 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $784M | 970 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $815M | 923 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $827M | 912 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $785M | 922 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $723M | 930 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $764M | 977 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $793M | 956 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $839M | 1,046 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $806M | 1,041 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.