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",
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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,
  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,
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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,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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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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  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,
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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,
  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,
  null,
  "AEP",
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  null,
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  null,
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  null,
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  "MSI",
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  null,
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  "SMP",
  null,
  "DKNG",
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  null,
  "VGT",
  "ESGV",
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  "VLO",
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  null,
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  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
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  "V",
  "VICI",
  "WBD",
  "WMT",
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  null,
  "WBS",
  "WFC",
  null,
  "WMB",
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  "WWW",
  null,
  "KLG",
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  "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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  null,
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  null,
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  null,
  null,
  null,
  null,
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  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,
  null,
  null,
  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 36 of 43

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878742204

Shares:—

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$549.5M)

921910873

MGC|921910873

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$549.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$549.5M)

ZimVie Inc.

ZIMV|98888T107

Shares:—

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$549.5M)

92204A702

VGT|92204A702

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$549.5M)

WK Kellogg Co

KLG|92942W107

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$549.5M)

33733E302

Shares:—

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$549.5M)

464287309

IVW|464287309

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$549.5M)

922908736

VUG|922908736

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$549.5M)

46641Q761

Shares:—

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$549.5M)

46137V530

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$549.5M)

464287101

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$549.5M)

33733B100

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$549.5M)

46429B655

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$549.5M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:—

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$549.5M)

46434V860

Shares:—

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$549.5M)

81369Y852

Shares:—

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$549.5M)

Liberty Media Corp

FWONK|531229755

Shares:—

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$549.5M)

921910816

MGK|921910816

Shares:—

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$549.5M)

922908363

VOO|922908363

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	—	QoQ - YoY -	All Managers (Combined)	$14.0K	0.0% ($14.0K/$549.5M)	QoQ -10.11% (-$1.6K) YoY -21.24% (-$3.8K)
(MGCcusip921910873)	—	QoQ - YoY -	All Managers (Combined)	$13.7K	0.0% ($13.7K/$549.5M)	QoQ -5.30% (-$767) YoY +46.61% (+$4.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$13.3K	0.0% ($13.3K/$549.5M)	QoQ -20.03% (-$3.3K) YoY -3.84% (-$530)
ZimVie Inc.(ZIMVcusip98888T107)	—	QoQ - YoY -	All Managers (Combined)	$13.0K	0.0% ($13.0K/$549.5M)	QoQ -22.58% (-$3.8K) YoY -41.52% (-$9.2K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$12.5K	0.0% ($12.5K/$549.5M)	QoQ -12.76% (-$1.8K) YoY +3.22% (+$390)
WK Kellogg Co(KLGcusip92942W107)	—	QoQ - YoY -	All Managers (Combined)	$12.5K	0.0% ($12.5K/$549.5M)	QoQ +10.77% (+$1.2K) YoY +0.70% (+$87)
(cusip33733E302)✕	—	QoQ - YoY -	All Managers (Combined)	$12.0K	0.0% ($12.0K/$549.5M)	QoQ -8.64% (-$1.1K) YoY +8.00% (+$889)
(IVWcusip464287309)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.8K	0.0% ($11.8K/$549.5M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$549.5M)	QoQ -9.65% (-$1.2K) YoY +7.71% (+$823)
(cusip46641Q761)✕	—	QoQ - YoY -	All Managers (Combined)	$11.3K	0.0% ($11.3K/$549.5M)	QoQ -1.39% (-$160) YoY +31.55% (+$2.7K)
(cusip46137V530)✕	—	QoQ - YoY -	All Managers (Combined)	$10.6K	0.0% ($10.6K/$549.5M)	QoQ -5.48% (-$615) YoY +10.48% (+$1.0K)
(cusip464287101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.6K	0.0% ($10.6K/$549.5M)	QoQ -6.24% (-$703) YoY NEW(+$10.6K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$549.5M)	QoQ -1.31% (-$134) YoY -0.58% (-$59)
(cusip46429B655)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3K	0.0% ($9.3K/$549.5M)	QoQ -67.21% (-$19.2K) YoY -97.07% (-$309.9K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	—	QoQ - YoY -	All Managers (Combined)	$9.2K	0.0% ($9.2K/$549.5M)	QoQ -1.81% (-$171) YoY +1.15% (+$105)
(cusip46434V860)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2K	0.0% ($9.2K/$549.5M)	QoQ -89.27% (-$76.7K) YoY -99.46% (-$1.7M)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1K	0.0% ($9.1K/$549.5M)	QoQ -0.37% (-$34) YoY -20.16% (-$2.3K)
Liberty Media Corp(FWONKcusip531229755)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	0.0% ($9.0K/$549.5M)	QoQ -2.85% (-$265) YoY +37.33% (+$2.4K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$9.0K	0.0% ($9.0K/$549.5M)	QoQ -10.05% (-$1.0K) YoY +64.54% (+$3.5K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$8.7K	0.0% ($8.7K/$549.5M)	QoQ -4.62% (-$424) YoY +7.04% (+$575)