Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
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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,
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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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  null,
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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 38 of 43

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852234103

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$549.5M)

921932505

VOOG|921932505

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$549.5M)

46431W648

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$549.5M)

464288760

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$549.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$549.5M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$549.5M)

337345102

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$549.5M)

464287333

Shares:—

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$549.5M)

464288794

Shares:—

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$549.5M)

33734X192

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$549.5M)

78464A805

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$549.5M)

46429B697

USMV|46429B697

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$549.5M)

464287549

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$549.5M)

316092881

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$549.5M)

464288745

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$549.5M)

921946406

VYM|921946406

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$549.5M)

92204A108

Shares:—

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$549.5M)

78464A573

Shares:—

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$549.5M)

464288695

Shares:—

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$549.5M)

922908512

VOE|922908512

Shares:—

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4K	0.0% ($5.4K/$549.5M)	QoQ -36.07% (-$3.1K) YoY -33.30% (-$2.7K)
(VOOGcusip921932505)	—	QoQ - YoY -	All Managers (Combined)	$5.4K	0.0% ($5.4K/$549.5M)	QoQ -8.62% (-$505) YoY +9.62% (+$470)
(cusip46431W648)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3K	0.0% ($5.3K/$549.5M)	QoQ -12.16% (-$737) YoY +5.57% (+$281)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9K	0.0% ($4.9K/$549.5M)	QoQ +5.33% (+$248) YoY +16.97% (+$711)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	0.0% ($4.7K/$549.5M)	QoQ +107.25% (+$2.4K) YoY +171.28% (+$3.0K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$4.7K	0.0% ($4.7K/$549.5M)	QoQ +10.48% (+$442) YoY -96.44% (-$126.5K)
(cusip337345102)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$549.5M)	QoQ -7.80% (-$382) YoY -9.32% (-$464)
(cusip464287333)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3K	0.0% ($4.3K/$549.5M)	QoQ +7.26% (+$293) YoY +19.66% (+$711)
(cusip464288794)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2K	0.0% ($4.2K/$549.5M)	QoQ -2.77% (-$120) YoY +65.86% (+$1.7K)
(cusip33734X192)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$549.5M)	QoQ -14.18% (-$659) YoY +6.94% (+$259)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$549.5M)	QoQ -4.77% (-$191) YoY +6.24% (+$224)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$549.5M)	QoQ -88.21% (-$28.0K) YoY -99.59% (-$922.2K)
(cusip464287549)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$549.5M)	QoQ -11.20% (-$469) YoY +4.61% (+$164)
(cusip316092881)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$549.5M)	QoQ +0.27% (+$10) YoY -7.55% (-$300)
(cusip464288745)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$549.5M)	QoQ -3.63% (-$134) YoY +6.63% (+$221)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	0.0% ($3.4K/$549.5M)	QoQ -88.16% (-$25.0K) YoY -87.46% (-$23.4K)
(cusip92204A108)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3K	0.0% ($3.3K/$549.5M)	QoQ -13.29% (-$499) YoY +3.10% (+$98)
(cusip78464A573)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1K	0.0% ($3.1K/$549.5M)	QoQ +8.80% (+$254) YoY +4.59% (+$138)
(cusip464288695)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9K	0.0% ($2.9K/$549.5M)	QoQ +5.18% (+$145) YoY -8.51% (-$274)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	0.0% ($2.9K/$549.5M)	QoQ -0.75% (-$22) YoY +3.77% (+$105)