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",
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  "HUM",
  null,
  null,
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  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
  "ONON",
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  "FWONK",
  "SNOW",
  "MU",
  "KRG",
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  null,
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  null,
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  "KTB",
  "VONG",
  "ALL",
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  "AIN",
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  "VDE",
  null,
  null,
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  null,
  null,
  "AEG",
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  "ASML",
  "T",
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  null,
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  null,
  "CAT",
  "BUD",
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  "BRO",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
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  null,
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  "D",
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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,
  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,
  null,
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  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,
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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,
  "LHX",
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  "FWONA",
  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
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  null,
  null,
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  null,
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  null,
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  "FIS",
  null,
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  null,
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  null,
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  null,
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  "OKE",
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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,
  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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  "JBL",
  "PGNY",
  null,
  null,
  "SBAC",
  null,
  "OFG",
  "TFIN",
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  null,
  null,
  "PRF",
  null,
  "LBRDA",
  null,
  null,
  "EXP",
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  "MRVI",
  null,
  null,
  null,
  "MOD",
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  "ARES-PB",
  "NXT",
  null,
  "GMED",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "GHM",
  null,
  "RMD",
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  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",
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  "SSB",
  "HAL",
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  "ACGL",
  "BLD",
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  "AXON",
  "APH",
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  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
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  "WSO",
  "F",
  "DECK",
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  "AJG",
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  "FOX",
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  "WCN",
  "HSIC",
  "AIZ",
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  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
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  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
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  null,
  "TILE",
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  "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",
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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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  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "URI",
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  "QUAL",
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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 39 of 43

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316092840

Shares:—

Value:$2.9K

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

316092162

Shares:—

Value:$2.9K

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

464287663

IUSV|464287663

Shares:—

Value:$2.9K

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

14020V108

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$549.5M)

922908637

VV|922908637

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$549.5M)

31609A602

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$549.5M)

464287671

IUSG|464287671

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$549.5M)

316092154

Shares:—

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$549.5M)

921932885

IVOO|921932885

Shares:—

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$549.5M)

464288562

Shares:—

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$549.5M)

81369Y704

Shares:—

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$549.5M)

81369Y803

XLK|81369Y803

Shares:—

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$549.5M)

78464A763

SDY|78464A763

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$549.5M)

922908611

VBR|922908611

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$549.5M)

464287168

DVY|464287168

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$549.5M)

922042858

VWO|922042858

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$549.5M)

316092147

Shares:—

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$549.5M)

78464A771

Shares:—

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$549.5M)

316092139

Shares:—

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$549.5M)

92204A603

Shares:—

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	0.0% ($2.9K/$549.5M)	QoQ -0.69% (-$20) YoY NEW(+$2.9K)
(cusip316092162)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9K	0.0% ($2.9K/$549.5M)	QoQ -2.54% (-$75) YoY +15.16% (+$378)
(IUSVcusip464287663)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	0.0% ($2.9K/$549.5M)	QoQ -0.31% (-$9) YoY NEW(+$2.9K)
(cusip14020V108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	0.0% ($2.8K/$549.5M)	QoQ -4.47% (-$133) YoY NEW(+$2.8K)
(VVcusip922908637)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	0.0% ($2.8K/$549.5M)	QoQ -4.71% (-$140) YoY NEW(+$2.8K)
(cusip31609A602)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	0.0% ($2.8K/$549.5M)	QoQ +1.36% (+$38) YoY NEW(+$2.8K)
(IUSGcusip464287671)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8K	0.0% ($2.8K/$549.5M)	QoQ -8.80% (-$270) YoY NEW(+$2.8K)
(cusip316092154)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7K	0.0% ($2.7K/$549.5M)	QoQ -5.48% (-$158) YoY +9.35% (+$233)
(IVOOcusip921932885)	—	QoQ - YoY -	All Managers (Combined)	$2.6K	0.0% ($2.6K/$549.5M)	QoQ -6.45% (-$177) YoY -3.53% (-$94)
(cusip464288562)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5K	0.0% ($2.5K/$549.5M)	QoQ +6.63% (+$156) YoY +21.70% (+$447)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5K	0.0% ($2.5K/$549.5M)	QoQ -0.51% (-$13) YoY +4.84% (+$115)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$2.5K	0.0% ($2.5K/$549.5M)	QoQ -83.08% (-$12.2K) YoY -81.16% (-$10.7K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	0.0% ($2.4K/$549.5M)	QoQ -74.67% (-$7.2K) YoY -74.39% (-$7.1K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	0.0% ($2.4K/$549.5M)	QoQ -5.97% (-$154) YoY -2.02% (-$50)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	0.0% ($2.4K/$549.5M)	QoQ +2.28% (+$54) YoY +9.76% (+$215)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$2.4K	0.0% ($2.4K/$549.5M)	QoQ +147.57% (+$1.4K) YoY -54.24% (-$2.8K)
(cusip316092147)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3K	0.0% ($2.3K/$549.5M)	QoQ -4.26% (-$102) YoY -6.64% (-$163)
(cusip78464A771)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3K	0.0% ($2.3K/$549.5M)	QoQ -8.39% (-$208) YoY NEW(+$2.3K)
(cusip316092139)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2K	0.0% ($2.2K/$549.5M)	QoQ -10.91% (-$274) YoY -1.80% (-$41)
(cusip92204A603)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2K	0.0% ($2.2K/$549.5M)	QoQ -2.70% (-$62) YoY +2.24% (+$49)