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",
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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,
  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,
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  null,
  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,
  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,
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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,
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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,
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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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  null,
  "TTWO",
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  "DOX",
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  null,
  "DKNG",
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  null,
  "VGT",
  "ESGV",
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  null,
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  "VOOG",
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  null,
  "MGV",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
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  null,
  "WBS",
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  null,
  "WMB",
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  null,
  "KLG",
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  null,
  "YUMC",
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  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
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  "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,
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  "SPOT",
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  null,
  null,
  "MANH",
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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 42 of 43

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72201R817

Shares:—

Value:$968

% of Portfolio:0.0% ($968/$549.5M)

92206C664

VTWO|92206C664

Shares:—

Value:$968

% of Portfolio:0.0% ($968/$549.5M)

464286608

Shares:—

Value:$959

% of Portfolio:0.0% ($959/$549.5M)

72201R775

Shares:—

Value:$925

% of Portfolio:0.0% ($925/$549.5M)

46137V837

Shares:—

Value:$900

% of Portfolio:0.0% ($900/$549.5M)

46434V738

Shares:—

Value:$842

% of Portfolio:0.0% ($842/$549.5M)

922908595

VBK|922908595

Shares:—

Value:$755

% of Portfolio:0.0% ($755/$549.5M)

921935805

Shares:—

Value:$684

% of Portfolio:0.0% ($684/$549.5M)

464287556

Shares:—

Value:$640

% of Portfolio:0.0% ($640/$549.5M)

921932869

Shares:—

Value:$619

% of Portfolio:0.0% ($619/$549.5M)

46434V696

Shares:—

Value:$560

% of Portfolio:0.0% ($560/$549.5M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:—

Value:$519

% of Portfolio:0.0% ($519/$549.5M)

78464A698

Shares:—

Value:$512

% of Portfolio:0.0% ($512/$549.5M)

922042866

VPL|922042866

Shares:—

Value:$507

% of Portfolio:0.0% ($507/$549.5M)

464289529

Shares:—

Value:$457

% of Portfolio:0.0% ($457/$549.5M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:—

Value:$339

% of Portfolio:0.0% ($339/$549.5M)

Organon & Co.

OGN|68622V106

Shares:—

Value:$328

% of Portfolio:0.0% ($328/$549.5M)

032037111

Shares:—

Value:$182

% of Portfolio:0.0% ($182/$549.5M)

464286426

Shares:—

Value:$148

% of Portfolio:0.0% ($148/$549.5M)

92204A306

VDE|92204A306

Shares:—

Value:$130

% of Portfolio:0.0% ($130/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R817)✕	—	QoQ - YoY -	All Managers (Combined)	$968	0.0% ($968/$549.5M)	QoQ +1.78% (+$17) YoY +1.78% (+$17)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$968	0.0% ($968/$549.5M)	QoQ -9.70% (-$104) YoY -4.25% (-$43)
(cusip464286608)✕	—	QoQ - YoY -	All Managers (Combined)	$959	0.0% ($959/$549.5M)	QoQ +12.82% (+$109) YoY +4.23% (+$39)
(cusip72201R775)✕	—	QoQ - YoY -	All Managers (Combined)	$925	0.0% ($925/$549.5M)	QoQ +2.32% (+$21) YoY +1.87% (+$17)
(cusip46137V837)✕	—	QoQ - YoY -	All Managers (Combined)	$900	0.0% ($900/$549.5M)	QoQ -7.02% (-$68) YoY +1.80% (+$16)
(cusip46434V738)✕	—	QoQ - YoY -	All Managers (Combined)	$842	0.0% ($842/$549.5M)	QoQ +11.37% (+$86) YoY +4.20% (+$34)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$755	0.0% ($755/$549.5M)	QoQ -10.11% (-$85) YoY -2.58% (-$20)
(cusip921935805)✕	—	QoQ - YoY -	All Managers (Combined)	$684	0.0% ($684/$549.5M)	QoQ -3.66% (-$26) YoY -3.79% (-$27)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$640	0.0% ($640/$549.5M)	QoQ -3.17% (-$21) YoY -6.43% (-$44)
(cusip921932869)✕	—	QoQ - YoY -	All Managers (Combined)	$619	0.0% ($619/$549.5M)	QoQ -8.43% (-$57) YoY -8.70% (-$59)
(cusip46434V696)✕	—	QoQ - YoY -	All Managers (Combined)	$560	0.0% ($560/$549.5M)	QoQ +1.81% (+$10) YoY -0.88% (-$5)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	—	QoQ - YoY -	All Managers (Combined)	$519	0.0% ($519/$549.5M)	QoQ -59.48% (-$762) YoY -88.71% (-$4.1K)
(cusip78464A698)✕	—	QoQ - YoY -	All Managers (Combined)	$512	0.0% ($512/$549.5M)	QoQ -5.70% (-$31) YoY +15.31% (+$68)
(VPLcusip922042866)	—	QoQ - YoY -	All Managers (Combined)	$507	0.0% ($507/$549.5M)	QoQ +2.01% (+$10) YoY -3.79% (-$20)
(cusip464289529)✕	—	QoQ - YoY -	All Managers (Combined)	$457	0.0% ($457/$549.5M)	QoQ -0.21% (-$1) YoY +0.88% (+$4)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	—	QoQ - YoY -	All Managers (Combined)	$339	0.0% ($339/$549.5M)	QoQ -74.75% (-$1.0K) YoY -77.87% (-$1.2K)
Organon & Co.(OGNcusip68622V106)	—	QoQ - YoY -	All Managers (Combined)	$328	0.0% ($328/$549.5M)	QoQ -12.06% (-$45) YoY -29.15% (-$135)
(cusip032037111)✕	—	QoQ - YoY -	All Managers (Combined)	$182	0.0% ($182/$549.5M)	QoQ -86.30% (-$1.1K) YoY -88.69% (-$1.4K)
(cusip464286426)✕	—	QoQ - YoY -	All Managers (Combined)	$148	0.0% ($148/$549.5M)	QoQ +3.49% (+$5) YoY +8.02% (+$11)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$130	0.0% ($130/$549.5M)	QoQ +7.43% (+$9) YoY -2.25% (-$3)