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",
  "ADBE",
  "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",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "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",
  "TSEM",
  null,
  "BATRA",
  "FERG",
  null,
  "BMEZ",
  "FITB",
  "RES",
  "VIK",
  "NVRI",
  "GD",
  null,
  null,
  null,
  "GILD",
  "ALEX",
  null,
  null,
  null,
  "AMCX",
  "GIS",
  "APO-PA",
  "ATEX",
  "HLT",
  "AP",
  "BA-PA",
  "HON",
  "HD",
  null,
  "CPHC",
  "HPQ",
  null,
  "BTSGU",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "FBIN",
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "FBRT",
  "ISRG",
  null,
  "EMXC",
  "HLIO",
  null,
  "HMC",
  null,
  null,
  "HWM",
  "ITW",
  null,
  null,
  "INVX",
  null,
  null,
  "BKNG",
  "NBIX",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  "MBUU",
  null,
  null,
  null,
  "LEE",
  "MYE",
  "MIR",
  null,
  "IQI",
  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",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FSS",
  "FICO",
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "HXL",
  "NTRS",
  "INCY",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  null,
  "OMF",
  null,
  "ORLY",
  "ADM",
  null,
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "PKG",
  "PARA",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "NPK",
  "VOE",
  "HOMB",
  "SITE",
  "MNRO",
  "SCHW",
  "PPC",
  "IVOO",
  "PHIN",
  "SBGI",
  "EPC",
  "AEIS",
  "STAG",
  "VWO",
  "JBL",
  "PGNY",
  null,
  null,
  "SBAC",
  null,
  "OFG",
  "TFIN",
  "LOB",
  null,
  null,
  "PRF",
  null,
  "LBRDA",
  null,
  null,
  "EXP",
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  "MRVI",
  null,
  null,
  null,
  "MOD",
  "TXT",
  "ARES-PB",
  "NXT",
  null,
  "GMED",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GHM",
  null,
  "RMD",
  "GRC",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "VRSK",
  "LOPE",
  "VRT",
  "GBX",
  "TV",
  "HAE",
  null,
  null,
  "SAIA",
  "MMS",
  "QLYS",
  "PRGO",
  "SLGN",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  null,
  "TCBI",
  "ADSK",
  "SWX",
  "SSB",
  "HAL",
  "WTS",
  "ACGL",
  "BLD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
  "HAIN",
  null,
  "TILE",
  "IPG",
  "IFF",
  "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",
  "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",
  "LYV",
  null,
  "FTDR",
  null,
  "TNL",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "GWW",
  "WNS",
  "SYF",
  "FDX",
  "AME",
  "STLA",
  "MSGE",
  null,
  "KMB",
  "LULU",
  "ASTE",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  null,
  "AZZ",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BRBR",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BXMT",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BOX",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BUR",
  "WHD",
  null,
  "CZR",
  "CPB",
  "CDNS",
  "CVNA",
  "CARG",
  "CARR",
  "CE",
  "CBRE",
  "CASY",
  "CPF",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "CNS",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CROX",
  "CR",
  "CRWD",
  "CVS",
  "CTS",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "PLAY",
  null,
  "DAN",
  "DAR",
  "DE",
  "DSGX",
  "XRAY",
  "DAL",
  "DXCM",
  "DIOD",
  "DBRG",
  "DNOW",
  "DV",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "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 • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 43

Sort by:

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$549.5M)

92206C730

VONE|92206C730

Shares:—

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$549.5M)

464287432

Shares:—

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$549.5M)

464287572

Shares:—

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$549.5M)

464288810

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$549.5M)

316092352

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$549.5M)

464287580

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$549.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$549.5M)

316092360

Shares:—

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$549.5M)

Paramount Global

PARA|92556H206

Shares:—

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$549.5M)

78464A409

SPYG|78464A409

Shares:—

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$549.5M)

922908744

VTV|922908744

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$549.5M)

87283Q107

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$549.5M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$549.5M)

92206C599

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

464287275

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

921935508

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

464287515

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

464288828

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$549.5M)

464287523

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY -	All Managers (Combined)	$8.5K	0.0% ($8.5K/$549.5M)	QoQ +8.07% (+$638) YoY +29.54% (+$1.9K)
(VONEcusip92206C730)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	0.0% ($7.9K/$549.5M)	QoQ -4.81% (-$398) YoY +37.94% (+$2.2K)
(cusip464287432)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.7K	0.0% ($7.7K/$549.5M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip464287572)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.7K	0.0% ($7.7K/$549.5M)	QoQ -4.45% (-$359) YoY NEW(+$7.7K)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$549.5M)	QoQ +3.15% (+$221) YoY +4.03% (+$280)
(cusip316092352)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$549.5M)	QoQ -13.59% (-$1.1K) YoY +3.65% (+$254)
(cusip464287580)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.0% ($7.2K/$549.5M)	QoQ -8.12% (-$633) YoY +8.32% (+$550)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$7.1K	0.0% ($7.1K/$549.5M)	QoQ -1.32% (-$96) YoY +50.46% (+$2.4K)
(cusip316092360)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0K	0.0% ($7.0K/$549.5M)	QoQ -5.20% (-$382) YoY +37.93% (+$1.9K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY -	All Managers (Combined)	$6.9K	0.0% ($6.9K/$549.5M)	QoQ +14.33% (+$870) YoY +1.79% (+$122)
(SPYGcusip78464A409)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9K	0.0% ($6.9K/$549.5M)	QoQ -8.55% (-$647) YoY NEW(+$6.9K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$6.6K	0.0% ($6.6K/$549.5M)	QoQ +2.03% (+$131) YoY +102.34% (+$3.3K)
(cusip87283Q107)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4K	0.0% ($6.4K/$549.5M)	QoQ -9.54% (-$675) YoY +7.78% (+$462)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	—	QoQ - YoY -	All Managers (Combined)	$6.0K	0.0% ($6.0K/$549.5M)	QoQ +3.47% (+$200) YoY -8.81% (-$576)
(cusip92206C599)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ -5.00% (-$312) YoY +6.20% (+$346)
(cusip464287275)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ +0.35% (+$21) YoY +14.26% (+$739)
(cusip921935508)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ -7.69% (-$493) YoY +0.54% (+$32)
(cusip464287515)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ -11.12% (-$735) YoY +4.66% (+$262)
(cusip464288828)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8K	0.0% ($5.8K/$549.5M)	QoQ +10.02% (+$529) YoY -2.59% (-$155)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5K	0.0% ($5.5K/$549.5M)	QoQ -12.67% (-$792) YoY -67.25% (-$11.2K)