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",
  "ABBV",
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  "APD",
  "JBSS",
  "MWA",
  "MTRN",
  null,
  "SHOO",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AIN",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "AEG",
  "AXL",
  "AFRM",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AUB",
  "ROCK",
  "THRM",
  "HRI",
  null,
  "BBDC",
  "FUL",
  "BOH",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
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  "LEN-B",
  "KMT",
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  "LLYVA",
  "LNC",
  null,
  "ZD",
  "MSGE",
  "OII",
  "D",
  "NLOP",
  "ROKU",
  null,
  "REZI",
  "EHC",
  null,
  null,
  null,
  null,
  null,
  "SPB",
  null,
  "EOG",
  "SXI",
  "SNRE",
  "TDS",
  "USM",
  null,
  null,
  null,
  "PARAA",
  "LIVN",
  "MATW",
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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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  "HLT",
  "AP",
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  "HON",
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  null,
  "CPHC",
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  null,
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  null,
  null,
  "MCD",
  null,
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  null,
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  null,
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  "GLPI",
  null,
  null,
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  null,
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  "HLIO",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "BKNG",
  "NBIX",
  null,
  "ICE",
  null,
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  "META",
  "MBUU",
  null,
  null,
  null,
  "LEE",
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  null,
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  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSP",
  "ROG",
  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",
  "LRCX",
  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "PWR",
  null,
  "MA",
  "RAMP",
  null,
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
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  "SATS",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
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  "FSS",
  "FICO",
  "FIS",
  null,
  "FLS",
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  "GE",
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  "GPC",
  "HXL",
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  "INCY",
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  "OXY",
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  "ODFL",
  null,
  "OMF",
  null,
  "ORLY",
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  null,
  "AMP",
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  "IJR",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
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  "IEMG",
  null,
  "IVV",
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  "AAPL",
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  null,
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  "GS",
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  "VZ",
  null,
  null,
  "KEYS",
  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,
  "IBM",
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  null,
  null,
  "SBAC",
  null,
  "OFG",
  "TFIN",
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  null,
  null,
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  null,
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  null,
  null,
  "EXP",
  null,
  null,
  "EME",
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  null,
  null,
  "MRVI",
  null,
  null,
  null,
  "MOD",
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  null,
  "GMED",
  "SNY",
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  "IT",
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  "GSK",
  "GHM",
  null,
  "RMD",
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  null,
  "VYM",
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  "DD",
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  "MGC",
  null,
  null,
  "VRSK",
  "LOPE",
  "VRT",
  "GBX",
  "TV",
  "HAE",
  null,
  null,
  "SAIA",
  "MMS",
  "QLYS",
  "PRGO",
  "SLGN",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  null,
  "TCBI",
  "ADSK",
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  "SSB",
  "HAL",
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  "ACGL",
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  "AXON",
  "APH",
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  "SONY",
  "VFC",
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  "FI",
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  "NTRA",
  "WAB",
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  "F",
  "DECK",
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  "AJG",
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  "FOX",
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  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
  "HAIN",
  null,
  "TILE",
  "IPG",
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  "KALU",
  null,
  "KN",
  "DNUT",
  null,
  "RHP",
  "FDS",
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  "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",
  "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",
  "SUI",
  null,
  "RDDT",
  "DIA",
  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
  "TNL",
  "MTUM",
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  "IUSV",
  null,
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  null,
  "GWW",
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  null,
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  null,
  "AZZ",
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  "BK",
  "BRK-B",
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  "TECH",
  null,
  "BXMT",
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  null,
  "BWA",
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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 34 of 43

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LEAR CORP

LEA|521865204

Shares:—

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$549.5M)

GRAHAM CORP

GHM|384556106

Shares:—

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$549.5M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$549.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$549.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$549.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$549.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:—

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$549.5M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$549.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$549.5M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:—

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$549.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:—

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$549.5M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:—

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$549.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$549.5M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$549.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$549.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$549.5M)

KLA CORP

KLAC|482480100

Shares:—

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$549.5M)

MONRO, INC.

MNRO|610236101

Shares:—

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$549.5M)

SAIA INC

SAIA|78709Y105

Shares:—

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$549.5M)

Liberty Media Corp

LLYVK|531229722

Shares:—

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEAR CORP(LEAcusip521865204)	—	QoQ - YoY -	All Managers (Combined)	$29.7K	0.0% ($29.7K/$549.5M)	QoQ -14.45% (-$5.0K) YoY -45.37% (-$24.7K)
GRAHAM CORP(GHMcusip384556106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.8K	0.0% ($28.8K/$549.5M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$28.0K	0.0% ($28.0K/$549.5M)	QoQ +13.24% (+$3.3K) YoY +13.64% (+$3.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$27.9K	0.0% ($27.9K/$549.5M)	QoQ -92.29% (-$334.8K) YoY -91.29% (-$293.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	—	QoQ - YoY -	All Managers (Combined)	$27.8K	0.0% ($27.8K/$549.5M)	QoQ +52.40% (+$9.6K) YoY -97.27% (-$991.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY -	All Managers (Combined)	$27.3K	0.0% ($27.3K/$549.5M)	QoQ +84.44% (+$12.5K) YoY -92.95% (-$359.5K)
ENTEGRIS INC(ENTGcusip29362U104)	—	QoQ - YoY NEW	All Managers (Combined)	$26.9K	0.0% ($26.9K/$549.5M)	QoQ +99.34% (+$13.4K) YoY NEW(+$26.9K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$26.5K	0.0% ($26.5K/$549.5M)	QoQ -31.34% (-$12.1K) YoY -94.78% (-$482.2K)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY NEW	All Managers (Combined)	$26.1K	0.0% ($26.1K/$549.5M)	QoQ +44.97% (+$8.1K) YoY NEW(+$26.1K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	—	QoQ - YoY NEW	All Managers (Combined)	$25.7K	0.0% ($25.7K/$549.5M)	QoQ +15.50% (+$3.5K) YoY NEW(+$25.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	—	QoQ - YoY NEW	All Managers (Combined)	$25.4K	0.0% ($25.4K/$549.5M)	QoQ +30.92% (+$6.0K) YoY NEW(+$25.4K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	—	QoQ - YoY -	All Managers (Combined)	$25.0K	0.0% ($25.0K/$549.5M)	QoQ -15.31% (-$4.5K) YoY -16.97% (-$5.1K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.0% ($24.3K/$549.5M)	QoQ +11.43% (+$2.5K) YoY +4.69% (+$1.1K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$23.6K	0.0% ($23.6K/$549.5M)	QoQ -9.86% (-$2.6K) YoY -60.97% (-$36.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$22.6K	0.0% ($22.6K/$549.5M)	QoQ +14.05% (+$2.8K) YoY -95.18% (-$447.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$22.2K	0.0% ($22.2K/$549.5M)	QoQ +16.16% (+$3.1K) YoY -92.48% (-$273.3K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY NEW	All Managers (Combined)	$21.8K	0.0% ($21.8K/$549.5M)	QoQ +43.84% (+$6.6K) YoY NEW(+$21.8K)
MONRO, INC.(MNROcusip610236101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7K	0.0% ($21.7K/$549.5M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
SAIA INC(SAIAcusip78709Y105)	—	QoQ - YoY -	All Managers (Combined)	$20.6K	0.0% ($20.6K/$549.5M)	QoQ +22.26% (+$3.8K) YoY -95.78% (-$468.5K)
Liberty Media Corp(LLYVKcusip531229722)	—	QoQ - YoY -	All Managers (Combined)	$20.5K	0.0% ($20.5K/$549.5M)	QoQ +0.11% (+$24) YoY +59.38% (+$7.6K)