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",
  "ARGX",
  "AIR",
  "POOL",
  "CCCS",
  null,
  null,
  "RJF",
  null,
  "AQN",
  "ENTG",
  "FLO",
  "HUM",
  null,
  null,
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  null,
  null,
  "RBA.TO",
  null,
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  null,
  "ONON",
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  "SNOW",
  "MU",
  "KRG",
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  "ITT",
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  null,
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  null,
  "SHOO",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
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  "AIN",
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  null,
  null,
  "AXP",
  null,
  null,
  "AEG",
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  "ASML",
  "T",
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  null,
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  null,
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  "ROCK",
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  null,
  "BBDC",
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  "BOH",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
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  "LEN-B",
  "KMT",
  "CMI",
  "LLYVA",
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  null,
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  "MSGE",
  "OII",
  "D",
  "NLOP",
  "ROKU",
  null,
  "REZI",
  "EHC",
  null,
  null,
  null,
  null,
  null,
  "SPB",
  null,
  "EOG",
  "SXI",
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  "USM",
  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,
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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,
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  null,
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  null,
  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,
  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSP",
  "ROG",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "STRT",
  null,
  "TWIN",
  null,
  null,
  null,
  "STKL",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "PWR",
  null,
  "MA",
  "RAMP",
  null,
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  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
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  "SATS",
  "ESE",
  "EQIX",
  "EQT",
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  "FSS",
  "FICO",
  "FIS",
  null,
  "FLS",
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  "GE",
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  "ODFL",
  null,
  "OMF",
  null,
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  null,
  "AMP",
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  "IJR",
  "ANET",
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  null,
  null,
  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,
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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,
  "SBAC",
  null,
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  "TFIN",
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  null,
  null,
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  null,
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  null,
  null,
  "EXP",
  null,
  null,
  "EME",
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  null,
  null,
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  null,
  null,
  null,
  "MOD",
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  null,
  "GMED",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
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  null,
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  null,
  "VYM",
  "GFF",
  "DD",
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  "MGC",
  null,
  null,
  "VRSK",
  "LOPE",
  "VRT",
  "GBX",
  "TV",
  "HAE",
  null,
  null,
  "SAIA",
  "MMS",
  "QLYS",
  "PRGO",
  "SLGN",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  null,
  "TCBI",
  "ADSK",
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  "HAL",
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  "SONY",
  "VFC",
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  "FI",
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  "WAB",
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  "F",
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  "FOX",
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  "WCN",
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  "AIZ",
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
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  null,
  "TILE",
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  "KALU",
  null,
  "KN",
  "DNUT",
  null,
  "RHP",
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  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
  "DKS",
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  "DOX",
  "NWSA",
  "SMP",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  null,
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  null,
  "WMB",
  "WSC",
  "WWW",
  null,
  "KLG",
  "WPC",
  "WYNN",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
  "PAR",
  "ONTO",
  "GNTX",
  "POST",
  "HY",
  "FOXA",
  "MTB",
  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
  "SCHA",
  "LEA",
  "KEX",
  "MSCI",
  "NSC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MGM",
  "MNDY",
  "TTD",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "ROL",
  "CRM",
  null,
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  null,
  "RDDT",
  "DIA",
  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
  "TNL",
  "MTUM",
  "LYB",
  "IUSV",
  null,
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  "MCK",
  null,
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  null,
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  null,
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  "BK",
  "BRK-B",
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  "TECH",
  null,
  "BXMT",
  "BAH",
  null,
  "BWA",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "URI",
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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 14 of 43

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Champion Homes, Inc.

SKY|830830105

Shares:—

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$549.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$549.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$549.5M)

09857LAN8

Shares:—

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$549.5M)

Ares Management Corp

ARES-PB|03990B309

Shares:—

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$549.5M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$549.5M)

46436E767

Shares:—

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$549.5M)

46434V407

Shares:—

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$549.5M)

516544AB9

Shares:—

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$549.5M)

OFG BANCORP

OFG|67103X102

Shares:—

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$549.5M)

46434V621

DGRO|46434V621

Shares:—

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$549.5M)

DNOW Inc.

DNOW|67011P100

Shares:—

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$549.5M)

464287598

IWD|464287598

Shares:—

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$549.5M)

WillScot Holdings Corp

WSC|971378104

Shares:—

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$549.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$549.5M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:—

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$549.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$549.5M)

26441CBY0

Shares:—

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$549.5M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:—

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$549.5M)

604749AB7

Shares:—

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Champion Homes, Inc.(SKYcusip830830105)	—	QoQ - YoY -	All Managers (Combined)	$440.6K	0.1% ($440.6K/$549.5M)	QoQ +4.85% (+$20.4K) YoY -32.47% (-$211.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ - YoY -	All Managers (Combined)	$437.8K	0.1% ($437.8K/$549.5M)	QoQ -10.59% (-$51.9K) YoY -4.80% (-$22.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$429.4K	0.1% ($429.4K/$549.5M)	QoQ -17.08% (-$88.5K) YoY -40.30% (-$289.9K)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$427.7K	0.1% ($427.7K/$549.5M)	QoQ -35.42% (-$234.6K) YoY -31.29% (-$194.8K)
Ares Management Corp(ARES-PBcusip03990B309)	—	QoQ NEW YoY NEW	All Managers (Combined)	$425.7K	0.1% ($425.7K/$549.5M)	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$423.6K	0.1% ($423.6K/$549.5M)	QoQ +6.17% (+$24.7K) YoY +5.20% (+$21.0K)
(cusip46436E767)✕	—	QoQ - YoY NEW	All Managers (Combined)	$422.0K	0.1% ($422.0K/$549.5M)	QoQ -6.13% (-$27.6K) YoY NEW(+$422.0K)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$421.3K	0.1% ($421.3K/$549.5M)	QoQ -0.21% (-$892) YoY +179.60% (+$270.6K)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$417.4K	0.1% ($417.4K/$549.5M)	QoQ +5.93% (+$23.4K) YoY +29.25% (+$94.5K)
OFG BANCORP(OFGcusip67103X102)	—	QoQ - YoY -	All Managers (Combined)	$416.2K	0.1% ($416.2K/$549.5M)	QoQ -5.43% (-$23.9K) YoY -7.16% (-$32.1K)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$408.7K	0.1% ($408.7K/$549.5M)	QoQ -21.47% (-$111.8K) YoY -79.57% (-$1.6M)
DNOW Inc.(DNOWcusip67011P100)	—	QoQ - YoY -	All Managers (Combined)	$408.3K	0.1% ($408.3K/$549.5M)	QoQ +31.28% (+$97.3K) YoY +12.24% (+$44.5K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$404.0K	0.1% ($404.0K/$549.5M)	QoQ -70.77% (-$978.2K) YoY -90.00% (-$3.6M)
WillScot Holdings Corp(WSCcusip971378104)	—	QoQ - YoY -	All Managers (Combined)	$402.3K	0.1% ($402.3K/$549.5M)	QoQ -2.24% (-$9.2K) YoY -44.91% (-$328.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ - YoY -	All Managers (Combined)	$391.2K	0.1% ($391.2K/$549.5M)	QoQ -6.90% (-$29.0K) YoY -11.42% (-$50.5K)
OneMain Holdings, Inc.(OMFcusip68268W103)	—	QoQ - YoY -	All Managers (Combined)	$384.6K	0.1% ($384.6K/$549.5M)	QoQ -6.23% (-$25.6K) YoY +0.37% (+$1.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$384.4K	0.1% ($384.4K/$549.5M)	QoQ +2.33% (+$8.8K) YoY +19.86% (+$63.7K)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$379.3K	0.1% ($379.3K/$549.5M)	QoQ -10.60% (-$45.0K) YoY NEW(+$379.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	—	QoQ - YoY -	All Managers (Combined)	$378.4K	0.1% ($378.4K/$549.5M)	QoQ -7.66% (-$31.4K) YoY -8.46% (-$35.0K)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$376.5K	0.1% ($376.5K/$549.5M)	QoQ +6.60% (+$23.3K) YoY NEW(+$376.5K)