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",
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  null,
  null,
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  null,
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  "ENTG",
  "FLO",
  "HUM",
  null,
  null,
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  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
  "ONON",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
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  null,
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  null,
  "SHOO",
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  "KTB",
  "VONG",
  "ALL",
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  "AIN",
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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,
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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,
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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,
  "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,
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  null,
  null,
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  null,
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  null,
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  "FSS",
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  "FIS",
  null,
  "FLS",
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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,
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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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  "VRT",
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  "TV",
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  null,
  null,
  "SAIA",
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  null,
  "TCBI",
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  "HAL",
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  "DECK",
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  "FOX",
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  "WCN",
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  "AIZ",
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
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  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
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  null,
  "TILE",
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  "KALU",
  null,
  "KN",
  "DNUT",
  null,
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
  "DKS",
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  "DOX",
  "NWSA",
  "SMP",
  null,
  "DKNG",
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  "VPL",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VGK",
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  null,
  "VXUS",
  "VOOG",
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  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
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  "V",
  "VICI",
  "WBD",
  "WMT",
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  null,
  "WBS",
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  null,
  "WMB",
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  null,
  "KLG",
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  null,
  "YUMC",
  "YUM",
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  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
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  "HY",
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  null,
  "SCHD",
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  null,
  "EXLS",
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  "MSCI",
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  "LLYVK",
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  null,
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  null,
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  null,
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  null,
  null,
  "SPOT",
  null,
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  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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  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
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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 • $549,463.632K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 2 of 43

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46138G508

Shares:—

Value:$4.3M

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$4.3M

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$4.3M

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$4.2M

46137V357

RSP|46137V357

Shares:—

Value:$4.0M

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$4.0M

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$3.8M

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$3.8M

464288240

Shares:—

Value:$3.6M

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$3.5M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$3.4M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$3.3M

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$3.3M

DEERE & CO

DE|244199105

Shares:—

Value:$3.3M

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$3.2M

464287465

EFA|464287465

Shares:—

Value:$3.2M

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$3.2M

464287614

IWF|464287614

Shares:—

Value:$3.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$3.1M

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$3.1M

Instrument	Shares		Other Manager	Value
(cusip46138G508)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -2.51% (-$111.7K) YoY +93.87% (+$2.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -9.21% (-$438.1K) YoY +22.42% (+$790.6K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +3.15% (+$130.0K) YoY +22.57% (+$783.5K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ +9.54% (+$365.7K) YoY +98301.19% (+$4.2M)
(RSPcusip46137V357)	—	QoQ NEW YoY -	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +38.41% (+$1.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -3.55% (-$146.0K) YoY +29.66% (+$905.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ -28.23% (-$1.5M) YoY -28.64% (-$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	QoQ +43.80% (+$1.2M) YoY +46.88% (+$1.2M)
(cusip464288240)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -5.90% (-$212.8K) YoY -34.04% (-$1.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -2.08% (-$70.7K) YoY +23.07% (+$621.9K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +24.81% (+$656.3K) YoY +18.01% (+$503.8K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +7.69% (+$234.8K) YoY -13.95% (-$532.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ +85.47% (+$1.5M) YoY +210.84% (+$2.2M)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -1.84% (-$59.7K) YoY -15.41% (-$578.8K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	QoQ -39.40% (-$2.1M) YoY -29.55% (-$1.3M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -15.60% (-$571.6K) YoY -0.48% (-$15.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +27.93% (+$671.9K) YoY +69.43% (+$1.3M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +28.61% (+$682.6K) YoY -12.88% (-$453.9K)