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,
  "MSGS",
  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
  "ONON",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "FNDF",
  "MPLX",
  "ITT",
  "KBR",
  null,
  "ABT",
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  "JBSS",
  "MWA",
  "MTRN",
  null,
  "SHOO",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AIN",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "AEG",
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  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AUB",
  "ROCK",
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  "HRI",
  null,
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  "FUL",
  "BOH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
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  "KMT",
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  "LLYVA",
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  null,
  "ZD",
  "MSGE",
  "OII",
  "D",
  "NLOP",
  "ROKU",
  null,
  "REZI",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "USM",
  null,
  null,
  null,
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  null,
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  null,
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  "FITB",
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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,
  "STRT",
  null,
  "TWIN",
  null,
  null,
  null,
  "STKL",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "PWR",
  null,
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  "RAMP",
  null,
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  "AESI",
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  "NDAQ",
  "SATS",
  "ESE",
  "EQIX",
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  "EXC",
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  "FSS",
  "FICO",
  "FIS",
  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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  "IJR",
  "ANET",
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  "IWD",
  "KR",
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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,
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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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  "VRTX",
  "MGC",
  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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  "FI",
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  "WAB",
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  "F",
  "DECK",
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  "AJG",
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  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
  "HAIN",
  null,
  "TILE",
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  "KALU",
  null,
  "KN",
  "DNUT",
  null,
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
  "DKS",
  "FNB",
  "DOX",
  "NWSA",
  "SMP",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  null,
  "WMB",
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  "WWW",
  null,
  "KLG",
  "WPC",
  "WYNN",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
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  "GNTX",
  "POST",
  "HY",
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  null,
  "SCHD",
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  null,
  "EXLS",
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  "KEX",
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  "LBRDK",
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  "LLYVK",
  "HST",
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  "TTD",
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  "OTIS",
  "ROL",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  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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  null,
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  null,
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  null,
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  "LLY",
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  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$60.6K

E.W. SCRIPPS Co

SSP|811054402

Shares:—

Value:$59.2K

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:—

Value:$57.3K

FULLER H B CO

FUL|359694106

Shares:—

Value:$56.1K

Stellantis N.V.

STLA|N82405106

Shares:—

Value:$56.0K

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$55.7K

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$55.5K

EXELON CORP

EXC|30161N101

Shares:—

Value:$55.3K

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$55.0K

FMC CORP

FMC|302491303

Shares:—

Value:$54.8K

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$54.5K

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:—

Value:$54.4K

MPLX LP

MPLX|55336V100

Shares:—

Value:$53.5K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$53.2K

GORMAN RUPP CO

GRC|383082104

Shares:—

Value:$52.6K

LEE ENTERPRISES, Inc

LEE|523768406

Shares:—

Value:$51.9K

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:—

Value:$51.6K

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$51.1K

Churchill Downs Inc

CHDN|171484108

Shares:—

Value:$50.5K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$50.3K

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