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",
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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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  "D",
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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,
  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,
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  null,
  null,
  null,
  null,
  "SWK",
  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,
  "LHX",
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  "FWONA",
  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
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  null,
  null,
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  null,
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  null,
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  "AESI",
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  "ESE",
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  null,
  "FLS",
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  "GE",
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  null,
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  null,
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  null,
  "AMP",
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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,
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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,
  "VRSK",
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  "TV",
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  null,
  null,
  "SAIA",
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  null,
  "TCBI",
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  "F",
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
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  "GSM",
  "ES",
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  "GOOD",
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  null,
  "TILE",
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  null,
  "KN",
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  null,
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  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
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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",
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  null,
  "RDDT",
  "DIA",
  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
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  "IUSV",
  null,
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  null,
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  null,
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  null,
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  "BRK-B",
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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,
  "MO",
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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 18 of 43

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45245EAJ8

Shares:—

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$549.5M)

464287457

Shares:—

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$549.5M)

912909AT5

Shares:—

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$549.5M)

45867GAD3

Shares:—

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$549.5M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$549.5M)

92206C771

Shares:—

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$549.5M)

OLIN Corp

OLN|680665205

Shares:—

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$549.5M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:—

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$549.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$549.5M)

89422GAA5

Shares:—

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$549.5M)

Cigna Group

CI|125523100

Shares:—

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$549.5M)

AEGON LTD.

AEG|0076CA104

Shares:—

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$549.5M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$549.5M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:—

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$549.5M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:—

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$549.5M)

Stride, Inc.

LRN|86333M108

Shares:—

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$549.5M)

Progyny, Inc.

PGNY|74340E103

Shares:—

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$549.5M)

CarGurus, Inc.

CARG|141788109

Shares:—

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$549.5M)

DANA Inc

DAN|235825205

Shares:—

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$549.5M)

665531AJ8

Shares:—

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45245EAJ8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$275.3K	0.1% ($275.3K/$549.5M)	QoQ +4.15% (+$11.0K) YoY NEW(+$275.3K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$274.2K	0.0% ($274.2K/$549.5M)	QoQ -26.86% (-$100.7K) YoY -77.48% (-$943.3K)
(cusip912909AT5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$271.9K	0.0% ($271.9K/$549.5M)	QoQ +23.22% (+$51.3K) YoY NEW(+$271.9K)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$271.2K	0.0% ($271.2K/$549.5M)	QoQ -27.54% (-$103.1K) YoY +36.47% (+$72.5K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$269.8K	0.0% ($269.8K/$549.5M)	QoQ -77.34% (-$921.0K) YoY -88.69% (-$2.1M)
(cusip92206C771)✕	—	QoQ - YoY -	All Managers (Combined)	$269.0K	0.0% ($269.0K/$549.5M)	QoQ -1.71% (-$4.7K) YoY -16.79% (-$54.3K)
OLIN Corp(OLNcusip680665205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$266.6K	0.0% ($266.6K/$549.5M)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	—	QoQ - YoY -	All Managers (Combined)	$261.4K	0.0% ($261.4K/$549.5M)	QoQ -18.52% (-$59.5K) YoY -38.22% (-$161.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$261.4K	0.0% ($261.4K/$549.5M)	QoQ +10.56% (+$25.0K) YoY -0.15% (-$416)
(cusip89422GAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$257.4K	0.0% ($257.4K/$549.5M)	QoQ +4.37% (+$10.8K) YoY NEW(+$257.4K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$256.6K	0.0% ($256.6K/$549.5M)	QoQ +19.14% (+$41.2K) YoY -9.63% (-$27.4K)
AEGON LTD.(AEGcusip0076CA104)	—	QoQ - YoY -	All Managers (Combined)	$255.7K	0.0% ($255.7K/$549.5M)	QoQ +11.88% (+$27.2K) YoY +5.04% (+$12.3K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$255.5K	0.0% ($255.5K/$549.5M)	QoQ -5.56% (-$15.1K) YoY -1.77% (-$4.6K)
ExlService Holdings, Inc.(EXLScusip302081104)	—	QoQ - YoY -	All Managers (Combined)	$255.5K	0.0% ($255.5K/$549.5M)	QoQ -2.62% (-$6.9K) YoY +44.68% (+$78.9K)
Triumph Financial, Inc.(TFINcusip89679E300)	—	QoQ - YoY -	All Managers (Combined)	$255.4K	0.0% ($255.4K/$549.5M)	QoQ -50.85% (-$264.3K) YoY -42.32% (-$187.4K)
Stride, Inc.(LRNcusip86333M108)	—	QoQ - YoY NEW	All Managers (Combined)	$254.6K	0.0% ($254.6K/$549.5M)	QoQ -10.01% (-$28.4K) YoY NEW(+$254.6K)
Progyny, Inc.(PGNYcusip74340E103)	—	QoQ - YoY -	All Managers (Combined)	$254.1K	0.0% ($254.1K/$549.5M)	QoQ +11.15% (+$25.5K) YoY +2.93% (+$7.2K)
CarGurus, Inc.(CARGcusip141788109)	—	QoQ - YoY -	All Managers (Combined)	$253.7K	0.0% ($253.7K/$549.5M)	QoQ -21.27% (-$68.6K) YoY +43.82% (+$77.3K)
DANA Inc(DANcusip235825205)	—	QoQ - YoY -	All Managers (Combined)	$253.3K	0.0% ($253.3K/$549.5M)	QoQ +15.31% (+$33.6K) YoY +90.83% (+$120.5K)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$252.9K	0.0% ($252.9K/$549.5M)	QoQ -9.97% (-$28.0K) YoY -22.74% (-$74.5K)