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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  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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  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,
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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,
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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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]

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 17 of 43

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CME GROUP INC.

CME|12572Q105

Shares:—

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$549.5M)

05464CAB7

Shares:—

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$549.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$549.5M)

HAEMONETICS CORP

HAE|405024100

Shares:—

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$549.5M)

69352PAS2

Shares:—

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$549.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$549.5M)

AFLAC INC

AFL|001055102

Shares:—

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$549.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$549.5M)

AUTONATION, INC.

AN|05329W102

Shares:—

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$549.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$549.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$549.5M)

MATERION Corp

MTRN|576690101

Shares:—

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$549.5M)

KENNAMETAL INC

KMT|489170100

Shares:—

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$549.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$549.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$549.5M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:—

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$549.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:—

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$549.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$549.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$549.5M)

BANK OF HAWAII CORP

BOH|062540109

Shares:—

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$297.9K	0.1% ($297.9K/$549.5M)	QoQ +6.11% (+$17.2K) YoY +29.03% (+$67.0K)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$297.6K	0.1% ($297.6K/$549.5M)	QoQ -51.17% (-$312.0K) YoY -47.66% (-$271.0K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$297.3K	0.1% ($297.3K/$549.5M)	QoQ +6.92% (+$19.2K) YoY +11.09% (+$29.7K)
HAEMONETICS CORP(HAEcusip405024100)	—	QoQ - YoY -	All Managers (Combined)	$294.6K	0.1% ($294.6K/$549.5M)	QoQ +53.04% (+$102.1K) YoY +111.69% (+$155.4K)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$293.2K	0.1% ($293.2K/$549.5M)	QoQ +7.28% (+$19.9K) YoY NEW(+$293.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$292.8K	0.1% ($292.8K/$549.5M)	QoQ +8.31% (+$22.5K) YoY +17.39% (+$43.4K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$292.5K	0.1% ($292.5K/$549.5M)	QoQ +2.99% (+$8.5K) YoY +15.81% (+$40.0K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$292.1K	0.1% ($292.1K/$549.5M)	QoQ +10.43% (+$27.6K) YoY +53.84% (+$102.3K)
AUTONATION, INC.(ANcusip05329W102)	—	QoQ - YoY -	All Managers (Combined)	$291.5K	0.1% ($291.5K/$549.5M)	QoQ -14.19% (-$48.2K) YoY -11.55% (-$38.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$291.3K	0.1% ($291.3K/$549.5M)	QoQ -82.78% (-$1.4M) YoY -83.88% (-$1.5M)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY NEW	All Managers (Combined)	$290.4K	0.1% ($290.4K/$549.5M)	QoQ +18.61% (+$45.6K) YoY NEW(+$290.4K)
MATERION Corp(MTRNcusip576690101)	—	QoQ - YoY -	All Managers (Combined)	$286.8K	0.1% ($286.8K/$549.5M)	QoQ -9.57% (-$30.4K) YoY +3.07% (+$8.6K)
KENNAMETAL INC(KMTcusip489170100)	—	QoQ - YoY -	All Managers (Combined)	$281.8K	0.1% ($281.8K/$549.5M)	QoQ -11.32% (-$36.0K) YoY -13.13% (-$42.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$281.4K	0.1% ($281.4K/$549.5M)	QoQ +2.14% (+$5.9K) YoY +12.19% (+$30.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.9K	0.1% ($278.9K/$549.5M)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	—	QoQ - YoY -	All Managers (Combined)	$277.1K	0.1% ($277.1K/$549.5M)	QoQ -32.59% (-$134.0K) YoY -31.93% (-$130.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	—	QoQ - YoY -	All Managers (Combined)	$277.0K	0.1% ($277.0K/$549.5M)	QoQ -10.90% (-$33.9K) YoY -45.32% (-$229.7K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$276.9K	0.1% ($276.9K/$549.5M)	QoQ -2.86% (-$8.2K) YoY -77.43% (-$950.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$275.9K	0.1% ($275.9K/$549.5M)	QoQ -2.63% (-$7.5K) YoY +14.52% (+$35.0K)
BANK OF HAWAII CORP(BOHcusip062540109)	—	QoQ - YoY -	All Managers (Combined)	$275.9K	0.1% ($275.9K/$549.5M)	QoQ -3.18% (-$9.1K) YoY +13.23% (+$32.2K)