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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  "POOL",
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  null,
  null,
  "RJF",
  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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  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,
  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,
  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,
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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,
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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,
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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,
  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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  null,
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  null,
  "VGT",
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  null,
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  null,
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  null,
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  "V",
  "VICI",
  "WBD",
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  null,
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  null,
  "WMB",
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  null,
  "KLG",
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  null,
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  null,
  "IUSG",
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  "ADC",
  null,
  "ELAN",
  "OC",
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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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  "SPOT",
  null,
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  "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,
  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

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$549.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$549.5M)

67059NAH1

Shares:—

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$549.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$549.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:—

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$549.5M)

958102AT2

Shares:—

Value:$502.8K

% of Portfolio:0.1% ($502.8K/$549.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$549.5M)

42824C208

Shares:—

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$549.5M)

Samsara Inc.

IOT|79589L106

Shares:—

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$549.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:—

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$549.5M)

Mueller Water Products, Inc.

MWA|624758108

Shares:—

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$549.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$549.5M)

531229AQ5

Shares:—

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$549.5M)

457669AB5

Shares:—

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$549.5M)

26142RAB0

Shares:—

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$549.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$549.5M)

00827BAB2

Shares:—

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$549.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:—

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$549.5M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$549.5M)

ROKU, INC

ROKU|77543R102

Shares:—

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$516.9K	0.1% ($516.9K/$549.5M)	QoQ -19.05% (-$121.7K) YoY +9.00% (+$42.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$513.7K	0.1% ($513.7K/$549.5M)	QoQ -4.96% (-$26.9K) YoY -43.17% (-$390.4K)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$513.6K	0.1% ($513.6K/$549.5M)	QoQ +10.14% (+$47.3K) YoY +86.17% (+$237.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$503.3K	0.1% ($503.3K/$549.5M)	QoQ -62.54% (-$840.3K) YoY -62.42% (-$836.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	—	QoQ - YoY -	All Managers (Combined)	$503.2K	0.1% ($503.2K/$549.5M)	QoQ +14.27% (+$62.9K) YoY +42.64% (+$150.4K)
(cusip958102AT2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$502.8K	0.1% ($502.8K/$549.5M)	QoQ NEW(+$502.8K) YoY NEW(+$502.8K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$502.6K	0.1% ($502.6K/$549.5M)	QoQ -11.46% (-$65.1K) YoY -23.07% (-$150.8K)
(cusip42824C208)✕	—	QoQ - YoY NEW	All Managers (Combined)	$500.6K	0.1% ($500.6K/$549.5M)	QoQ +9.49% (+$43.4K) YoY NEW(+$500.6K)
Samsara Inc.(IOTcusip79589L106)	—	QoQ - YoY -	All Managers (Combined)	$497.3K	0.1% ($497.3K/$549.5M)	QoQ -13.93% (-$80.6K) YoY +2237.52% (+$476.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	—	QoQ - YoY -	All Managers (Combined)	$495.0K	0.1% ($495.0K/$549.5M)	QoQ +10.40% (+$46.7K) YoY +295.56% (+$369.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	—	QoQ - YoY -	All Managers (Combined)	$490.6K	0.1% ($490.6K/$549.5M)	QoQ +6.36% (+$29.4K) YoY +20.18% (+$82.4K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$489.0K	0.1% ($489.0K/$549.5M)	QoQ +1458.81% (+$457.6K) YoY -53.12% (-$554.2K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$482.4K	0.1% ($482.4K/$549.5M)	QoQ -0.45% (-$2.2K) YoY +18.89% (+$76.7K)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$481.2K	0.1% ($481.2K/$549.5M)	QoQ -18.06% (-$106.1K) YoY +24.03% (+$93.3K)
(cusip26142RAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$478.8K	0.1% ($478.8K/$549.5M)	QoQ +2.29% (+$10.7K) YoY -9.75% (-$51.7K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$478.8K	0.1% ($478.8K/$549.5M)	QoQ +8.41% (+$37.2K) YoY +6.58% (+$29.6K)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$477.2K	0.1% ($477.2K/$549.5M)	QoQ +1.94% (+$9.1K) YoY -1.47% (-$7.1K)
FLOWERS FOODS INC(FLOcusip343498101)	—	QoQ - YoY -	All Managers (Combined)	$475.3K	0.1% ($475.3K/$549.5M)	QoQ -7.98% (-$41.3K) YoY -32.95% (-$233.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ - YoY -	All Managers (Combined)	$473.7K	0.1% ($473.7K/$549.5M)	QoQ -25.74% (-$164.2K) YoY +8098.71% (+$467.9K)
ROKU, INC(ROKUcusip77543R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$469.1K	0.1% ($469.1K/$549.5M)	QoQ NEW(+$469.1K) YoY NEW(+$469.1K)