Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
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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,
  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,
  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,
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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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  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 31 of 43

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W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$549.5M)

E.W. SCRIPPS Co

SSP|811054402

Shares:—

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$549.5M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:—

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$549.5M)

FULLER H B CO

FUL|359694106

Shares:—

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$549.5M)

Stellantis N.V.

STLA|N82405106

Shares:—

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$549.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$549.5M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$549.5M)

EXELON CORP

EXC|30161N101

Shares:—

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$549.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$549.5M)

FMC CORP

FMC|302491303

Shares:—

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$549.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$549.5M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:—

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$549.5M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$549.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$549.5M)

GORMAN RUPP CO

GRC|383082104

Shares:—

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$549.5M)

LEE ENTERPRISES, Inc

LEE|523768406

Shares:—

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$549.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:—

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$549.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$549.5M)

Churchill Downs Inc

CHDN|171484108

Shares:—

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$549.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$60.6K	0.0% ($60.6K/$549.5M)	QoQ +15.84% (+$8.3K) YoY +12.55% (+$6.8K)
E.W. SCRIPPS Co(SSPcusip811054402)	—	QoQ - YoY -	All Managers (Combined)	$59.2K	0.0% ($59.2K/$549.5M)	QoQ +33.93% (+$15.0K) YoY -69.39% (-$134.2K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	—	QoQ - YoY NEW	All Managers (Combined)	$57.3K	0.0% ($57.3K/$549.5M)	QoQ +103.29% (+$29.1K) YoY NEW(+$57.3K)
FULLER H B CO(FULcusip359694106)	—	QoQ - YoY -	All Managers (Combined)	$56.1K	0.0% ($56.1K/$549.5M)	QoQ -16.83% (-$11.4K) YoY -28.89% (-$22.8K)
Stellantis N.V.(STLAcusipN82405106)	—	QoQ - YoY NEW	All Managers (Combined)	$56.0K	0.0% ($56.0K/$549.5M)	QoQ -33.92% (-$28.8K) YoY NEW(+$56.0K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ - YoY -	All Managers (Combined)	$55.7K	0.0% ($55.7K/$549.5M)	QoQ +6.19% (+$3.2K) YoY -11.52% (-$7.3K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$55.5K	0.0% ($55.5K/$549.5M)	QoQ -1.67% (-$947) YoY -21.59% (-$15.3K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY -	All Managers (Combined)	$55.3K	0.0% ($55.3K/$549.5M)	QoQ +22.42% (+$10.1K) YoY +18.81% (+$8.8K)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ - YoY -	All Managers (Combined)	$55.0K	0.0% ($55.0K/$549.5M)	QoQ +0.74% (+$404) YoY -96.55% (-$1.5M)
FMC CORP(FMCcusip302491303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.8K	0.0% ($54.8K/$549.5M)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ - YoY -	All Managers (Combined)	$54.5K	0.0% ($54.5K/$549.5M)	QoQ +10.67% (+$5.3K) YoY -87.84% (-$394.0K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	—	QoQ - YoY -	All Managers (Combined)	$54.4K	0.0% ($54.4K/$549.5M)	QoQ +1.44% (+$774) YoY -20.81% (-$14.3K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY -	All Managers (Combined)	$53.5K	0.0% ($53.5K/$549.5M)	QoQ +11.82% (+$5.7K) YoY +29.52% (+$12.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$53.2K	0.0% ($53.2K/$549.5M)	QoQ -3.94% (-$2.2K) YoY -21.49% (-$14.6K)
GORMAN RUPP CO(GRCcusip383082104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.6K	0.0% ($52.6K/$549.5M)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
LEE ENTERPRISES, Inc(LEEcusip523768406)	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.9K	0.0% ($51.9K/$549.5M)	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	—	QoQ - YoY -	All Managers (Combined)	$51.6K	0.0% ($51.6K/$549.5M)	QoQ +1.10% (+$564) YoY -83.28% (-$256.9K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY -	All Managers (Combined)	$51.1K	0.0% ($51.1K/$549.5M)	QoQ -1.87% (-$977) YoY -37.90% (-$31.2K)
Churchill Downs Inc(CHDNcusip171484108)	—	QoQ - YoY -	All Managers (Combined)	$50.5K	0.0% ($50.5K/$549.5M)	QoQ +16.08% (+$7.0K) YoY +14.56% (+$6.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$50.3K	0.0% ($50.3K/$549.5M)	QoQ +53.92% (+$17.6K) YoY -69.73% (-$115.8K)