Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
  "MPWR",
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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,
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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,
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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,
  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,
  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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  "V",
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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,
  "IUSG",
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  "ADC",
  null,
  "ELAN",
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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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  "MANH",
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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 35 of 43

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IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$549.5M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:—

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$549.5M)

Celanese Corp

CE|150870103

Shares:—

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$549.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$549.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$549.5M)

92206C680

VONG|92206C680

Shares:—

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$549.5M)

Liberty Media Corp

LLYVA|531229748

Shares:—

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$549.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$549.5M)

92189F676

Shares:—

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$549.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:—

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$549.5M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:—

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$549.5M)

Travel & Leisure Co.

TNL|894164102

Shares:—

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$549.5M)

POOL CORP

POOL|73278L105

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$549.5M)

WATSCO INC

WSO|942622200

Shares:—

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$549.5M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$549.5M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$549.5M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:—

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$549.5M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$549.5M)

V F CORP

VFC|918204108

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$549.5M)

315912808

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$20.0K	0.0% ($20.0K/$549.5M)	QoQ +16.50% (+$2.8K) YoY -14.05% (-$3.3K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	—	QoQ NEW YoY -	All Managers (Combined)	$19.9K	0.0% ($19.9K/$549.5M)	QoQ NEW(+$19.9K) YoY -88.79% (-$157.7K)
Celanese Corp(CEcusip150870103)	—	QoQ - YoY -	All Managers (Combined)	$19.9K	0.0% ($19.9K/$549.5M)	QoQ -17.97% (-$4.4K) YoY -66.82% (-$40.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$19.2K	0.0% ($19.2K/$549.5M)	QoQ +2.72% (+$509) YoY -97.37% (-$712.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.8K	0.0% ($18.8K/$549.5M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$18.2K	0.0% ($18.2K/$549.5M)	QoQ -10.17% (-$2.1K) YoY +17.94% (+$2.8K)
Liberty Media Corp(LLYVAcusip531229748)	—	QoQ - YoY -	All Managers (Combined)	$18.1K	0.0% ($18.1K/$549.5M)	QoQ +1.02% (+$183) YoY +63.32% (+$7.0K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$18.0K	0.0% ($18.0K/$549.5M)	QoQ -97.35% (-$663.7K) YoY -98.25% (-$1.0M)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$18.0K	0.0% ($18.0K/$549.5M)	QoQ -12.67% (-$2.6K) YoY -7.22% (-$1.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	—	QoQ - YoY NEW	All Managers (Combined)	$17.8K	0.0% ($17.8K/$549.5M)	QoQ +0.10% (+$19) YoY NEW(+$17.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.8K	0.0% ($17.8K/$549.5M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
Travel & Leisure Co.(TNLcusip894164102)	—	QoQ - YoY -	All Managers (Combined)	$17.1K	0.0% ($17.1K/$549.5M)	QoQ -8.24% (-$1.5K) YoY -3.28% (-$581)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$16.9K	0.0% ($16.9K/$549.5M)	QoQ -2.96% (-$515) YoY -97.83% (-$762.5K)
WATSCO INC(WSOcusip942622200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.8K	0.0% ($16.8K/$549.5M)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$549.5M)	QoQ -6.24% (-$1.1K) YoY -14.74% (-$2.9K)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY NEW	All Managers (Combined)	$16.4K	0.0% ($16.4K/$549.5M)	QoQ -3.23% (-$549) YoY NEW(+$16.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	—	QoQ - YoY -	All Managers (Combined)	$15.9K	0.0% ($15.9K/$549.5M)	QoQ -24.91% (-$5.3K) YoY +6.26% (+$937)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	—	QoQ - YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$549.5M)	QoQ -7.11% (-$1.2K) YoY NEW(+$15.5K)
V F CORP(VFCcusip918204108)	—	QoQ - YoY -	All Managers (Combined)	$15.5K	0.0% ($15.5K/$549.5M)	QoQ -27.67% (-$5.9K) YoY +1.43% (+$220)
(cusip315912808)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2K	0.0% ($14.2K/$549.5M)	QoQ -10.51% (-$1.7K) YoY +5.51% (+$743)