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",
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  "ITT",
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  null,
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  "MTRN",
  null,
  "SHOO",
  "ATI",
  "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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  "APP",
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  "BRO",
  "KMX",
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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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  "OII",
  "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,
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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,
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  "STRT",
  null,
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  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,
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  null,
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  "MDT",
  "AESI",
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  "MS",
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  "SATS",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
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  "FSS",
  "FICO",
  "FIS",
  null,
  "FLS",
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  "GE",
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  null,
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  null,
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  null,
  "AMP",
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  "IJR",
  "ANET",
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  "IWD",
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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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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EXP",
  null,
  null,
  "EME",
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  null,
  null,
  "MRVI",
  null,
  null,
  null,
  "MOD",
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  null,
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  "SNY",
  "IEF",
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  "IT",
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  "LRN",
  "GSK",
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  null,
  "RMD",
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  null,
  "VYM",
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  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "VRSK",
  "LOPE",
  "VRT",
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  "TV",
  "HAE",
  null,
  null,
  "SAIA",
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  "PRGO",
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  "NFG",
  "LITE",
  "MLI",
  null,
  "TCBI",
  "ADSK",
  "SWX",
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  "HAL",
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  "AFL",
  "AXON",
  "APH",
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  "SONY",
  "VFC",
  "SDY",
  "FI",
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  "WAB",
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  "WSO",
  "F",
  "DECK",
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  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
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  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",
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  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
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  "LEA",
  "KEX",
  "MSCI",
  "NSC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MGM",
  "MNDY",
  "TTD",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
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  "TGNA",
  "OKTA",
  "OTIS",
  "ROL",
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  null,
  "RBLX",
  "SCI",
  "TDY",
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  null,
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  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
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  "IUSV",
  null,
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  null,
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  null,
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  null,
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  "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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  "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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.2M

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$1.2M

EQT Corp

EQT|26884L109

Shares:—

Value:$1.1M

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$1.1M

ROLLINS INC

ROL|775711104

Shares:—

Value:$1.1M

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$1.1M

Xylem Inc.

XYL|98419M100

Shares:—

Value:$1.0M

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$1.0M

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:—

Value:$1.0M

949746804

Shares:—

Value:$1.0M

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$989.6K

FLOWSERVE CORP

FLS|34354P105

Shares:—

Value:$976.8K

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$966.7K

Veralto Corp

VLTO|92338C103

Shares:—

Value:$965.0K

GSK plc

GSK|37733W204

Shares:—

Value:$945.6K

FEDEX CORP

FDX|31428X106

Shares:—

Value:$932.5K

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$929.5K

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$926.0K

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$925.2K

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:—

Value:$914.4K

Instrument	Shares		Other Manager	Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -15.64% (-$215.2K) YoY NEW(+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -58.37% (-$1.6M) YoY -68.07% (-$2.5M)
EQT Corp(EQTcusip26884L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +583.38% (+$957.1K) YoY +909.43% (+$1.0M)
ROLLINS INC(ROLcusip775711104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +29.28% (+$248.3K) YoY NEW(+$1.1M)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +29.62% (+$242.0K) YoY +618.62% (+$911.7K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -2.46% (-$26.5K) YoY -29.60% (-$440.2K)
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -42.51% (-$764.8K) YoY -55.63% (-$1.3M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +13.57% (+$121.3K) YoY +139.89% (+$591.9K)
(cusip949746804)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -5.50% (-$59.0K) YoY -14.44% (-$170.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$989.6K	QoQ -14.73% (-$171.0K) YoY -24.27% (-$317.3K)
FLOWSERVE CORP(FLScusip34354P105)	—	QoQ - YoY -	All Managers (Combined)	$976.8K	QoQ +2.92% (+$27.7K) YoY +11.81% (+$103.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$966.7K	QoQ +17.11% (+$141.3K) YoY +22.56% (+$178.0K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$965.0K	QoQ -5.69% (-$58.2K) YoY +42.76% (+$289.1K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$945.6K	QoQ +26.81% (+$199.9K) YoY -1.13% (-$10.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$932.5K	QoQ -19.64% (-$228.0K) YoY -17.81% (-$202.1K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$929.5K	QoQ -67.31% (-$1.9M) YoY NEW(+$929.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$926.0K	QoQ +9.26% (+$78.5K) YoY -54.66% (-$1.1M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$925.2K	QoQ -28.08% (-$361.2K) YoY -65.92% (-$1.8M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	—	QoQ - YoY -	All Managers (Combined)	$914.4K	QoQ -12.36% (-$129.0K) YoY -28.97% (-$373.1K)