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",
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  "GD",
  null,
  null,
  null,
  "GILD",
  "ALEX",
  null,
  null,
  null,
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  "ATEX",
  "HLT",
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  null,
  "CPHC",
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  null,
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  null,
  null,
  "MCD",
  null,
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  null,
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  null,
  "QCOM",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "HWM",
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  null,
  null,
  "INVX",
  null,
  null,
  "BKNG",
  "NBIX",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  "MBUU",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  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",
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  "NTRS",
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  null,
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  null,
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  null,
  "AMP",
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  "IJR",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "NOC",
  "OKE",
  "DASH",
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  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
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  "IRM",
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  null,
  "IVV",
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  "AAPL",
  "SPY",
  null,
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  null,
  null,
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  null,
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  "IOT",
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  null,
  "ROK",
  null,
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  "SPGI",
  null,
  "NOW",
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  null,
  null,
  null,
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  null,
  "IBM",
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  "TKO",
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  "TJX",
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  "TW",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "VNQ",
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  "AAP",
  "MET",
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  "RCL",
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  "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,
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  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
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  "FDX",
  "AME",
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  null,
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  null,
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  "BK",
  "BRK-B",
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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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  "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 • $549,463.632K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 6 of 43

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GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$1.6M

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.6M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$1.6M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$1.5M

UNITED STATES CELLULAR CORP

USM|911684108

Shares:—

Value:$1.5M

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$1.4M

46429B598

Shares:—

Value:$1.4M

Sanofi

SNY|80105N105

Shares:—

Value:$1.3M

METLIFE INC

MET|59156R108

Shares:—

Value:$1.3M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$1.3M

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:—

Value:$1.3M

NATIONAL FUEL GAS CO

NFG|636180101

Shares:—

Value:$1.3M

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$1.3M

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$1.3M

69331CAL2

Shares:—

Value:$1.2M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$1.2M

46434V100

Shares:—

Value:$1.2M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$1.2M

COCA COLA CO

KO|191216100

Shares:—

Value:$1.2M

AUTOZONE INC

AZO|053332102

Shares:—

Value:$1.2M

Instrument	Shares		Other Manager	Value
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +1.80% (+$27.9K) YoY -25.56% (-$540.2K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -18.91% (-$364.6K) YoY +13.84% (+$190.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +115.59% (+$833.4K) YoY -23.80% (-$485.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +8.97% (+$125.6K) YoY +48.65% (+$499.4K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +11.78% (+$159.6K) YoY +87.53% (+$706.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +224.54% (+$968.9K) YoY -11.40% (-$180.3K)
(cusip46429B598)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -4.55% (-$66.8K) YoY -2.42% (-$34.8K)
Sanofi(SNYcusip80105N105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +4.71% (+$58.6K) YoY +1.62% (+$20.9K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -10.27% (-$148.5K) YoY -7.19% (-$100.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -18.75% (-$298.6K) YoY -34.00% (-$666.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +11.65% (+$134.2K) YoY +39.98% (+$367.1K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +30.50% (+$299.9K) YoY +58.20% (+$472.0K)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +9.34% (+$109.2K) YoY -29.00% (-$522.0K)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -22.67% (-$372.2K) YoY -37.32% (-$755.8K)
(cusip69331CAL2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -6.25% (-$79.2K) YoY -40.10% (-$793.9K)
(cusip46434V100)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +0.93% (+$10.9K) YoY +4.31% (+$48.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +6.10% (+$67.4K) YoY -0.50% (-$6.0K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +4.46% (+$49.9K) YoY -22.81% (-$345.2K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +36.53% (+$311.2K) YoY +15.04% (+$152.1K)