Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
  "MPWR",
  "RNG",
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  "AIR",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "TCBI",
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  null,
  null,
  "AEP",
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  null,
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  null,
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  null,
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  null,
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  "SMP",
  null,
  "DKNG",
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  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
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  null,
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  "VOOG",
  "VTWO",
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  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  null,
  "WMB",
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  "WWW",
  null,
  "KLG",
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  "WYNN",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
  "PAR",
  "ONTO",
  "GNTX",
  "POST",
  "HY",
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  null,
  "SCHD",
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  null,
  "EXLS",
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  "KEX",
  "MSCI",
  "NSC",
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  "LLYVK",
  "HST",
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  "OKTA",
  "OTIS",
  "ROL",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  null,
  null,
  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 846
Total Value: 549463632
Accession Number: 0002020066-25-000002
Form Type: 13F-HR
CIK: central-pacific-bank--trust-division
Manager Name: Central-Pacific-Bank--Trust-Division

Data Enrichment

76% identified

645 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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464287200

IVV|464287200

Shares:—

Value:$20.4M

% of Portfolio:3.7% ($20.4M/$549.5M)

46434V613

Shares:—

Value:$18.4M

% of Portfolio:3.3% ($18.4M/$549.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$14.7M

% of Portfolio:2.7% ($14.7M/$549.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$549.5M)

464287242

Shares:—

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$549.5M)

921937827

BSV|921937827

Shares:—

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$549.5M)

921909768

VXUS|921909768

Shares:—

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$549.5M)

74933W486

Shares:—

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$549.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$549.5M)

46138G649

Shares:—

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$549.5M)

464287440

IEF|464287440

Shares:—

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$549.5M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$549.5M)

09290C103

Shares:—

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$549.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$549.5M)

46432F842

IEFA|46432F842

Shares:—

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$549.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$549.5M)

47103U845

Shares:—

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$549.5M)

33740F755

Shares:—

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$549.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$549.5M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$20.4M	3.7% ($20.4M/$549.5M)	QoQ +5.80% (+$1.1M) YoY +273.55% (+$14.9M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$18.4M	3.3% ($18.4M/$549.5M)	QoQ +3.86% (+$683.8K) YoY +453.46% (+$15.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	2.7% ($14.7M/$549.5M)	QoQ -5.44% (-$846.2K) YoY +3.01% (+$429.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.3% ($7.4M/$549.5M)	QoQ +27.80% (+$1.6M) YoY +20.79% (+$1.3M)
(cusip464287242)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	1.3% ($7.2M/$549.5M)	QoQ +0.67% (+$48.5K) YoY -3.30% (-$247.6K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.2% ($6.4M/$549.5M)	QoQ +0.71% (+$45.8K) YoY +2.09% (+$132.1K)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.2% ($6.4M/$549.5M)	QoQ -15.14% (-$1.1M) YoY -18.21% (-$1.4M)
(cusip74933W486)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	1.2% ($6.3M/$549.5M)	QoQ +1.55% (+$97.1K) YoY NEW(+$6.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.1% ($6.2M/$549.5M)	QoQ +23.99% (+$1.2M) YoY -32.75% (-$3.0M)
(cusip46138G649)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	1.1% ($6.1M/$549.5M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	1.1% ($5.9M/$549.5M)	QoQ +199.84% (+$4.0M) YoY -8.62% (-$561.6K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	1.1% ($5.9M/$549.5M)	QoQ +4.21% (+$239.9K) YoY +5.53% (+$311.0K)
(cusip09290C103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	1.1% ($5.9M/$549.5M)	QoQ +21.84% (+$1.0M) YoY NEW(+$5.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.1% ($5.8M/$549.5M)	QoQ +11.76% (+$610.7K) YoY +17.98% (+$884.6K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.0% ($5.7M/$549.5M)	QoQ -23.43% (-$1.7M) YoY +48.28% (+$1.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.0% ($5.6M/$549.5M)	QoQ -2.39% (-$136.6K) YoY -14.91% (-$974.4K)
(cusip47103U845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	0.9% ($5.1M/$549.5M)	QoQ -2.01% (-$104.5K) YoY NEW(+$5.1M)
(cusip33740F755)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.9% ($4.7M/$549.5M)	QoQ +86.50% (+$2.2M) YoY +100.92% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.8% ($4.5M/$549.5M)	QoQ -60.79% (-$7.0M) YoY +92.69% (+$2.2M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$549.5M)	QoQ +3500.73% (+$4.2M) YoY +4639.16% (+$4.2M)