Central-Pacific-Bank--Trust-Division

Filing Details

13F-HR2025-03-31
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
Manager Name
Central-Pacific-Bank--Trust-Division
Data Enrichment
76% identified
645 identified201 unidentified

Holdings

846 positions • $549.5M total value
Manager:
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Page 4 of 43
CHEVRON CORP
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$549.5M)
Walt Disney Co
Shares:
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$549.5M)
VISA INC.
Shares:
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$549.5M)
233051630
Shares:
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$549.5M)
NETFLIX INC
Shares:
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$549.5M)
CVS HEALTH Corp
Shares:
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$549.5M)
GOLDMAN SACHS GROUP INC
Shares:
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$549.5M)
464287804
Shares:
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$549.5M)
Crane Co
Shares:
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$549.5M)
GATX CORP
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
464287655
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
FASTENAL CO
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
FISERV INC
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
46435G474
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
ASML HOLDING NV
Shares:
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$549.5M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$549.5M)
ALLSTATE CORP
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$549.5M)
STATE STREET CORP
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$549.5M)
46432F339
Shares:
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$549.5M)